SHE:002492 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	215.97	219.21	217.23	187.93	438.54	239.03
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	319.57	324.99	193.85	305.17	209.83	170.83
Cash & Short-Term Investments	535.54	544.2	411.08	493.11	648.37	479.86
Cash Growth	-13.00%	32.38%	-16.63%	-23.95%	35.12%	41.49%
Accounts Receivable	526.16	339.16	544.16	300.36	75.37	48.5
Other Receivables	22.08	41.96	27.16	61.3	132	168.82
Receivables	548.24	381.12	596.33	361.66	207.37	217.32
Inventory	3.15	4.08	3.72	4.11	4.03	3.39
Other Current Assets	43.45	10.84	6.16	9.84	3.47	4.63
Total Current Assets	1,130	940.23	1,017	868.72	863.23	705.2
Property, Plant & Equipment	655.46	648.78	659.57	688.84	667.52	699.38
Long-Term Investments	221.15	211.17	197.66	207.46	151.21	136.88
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Other Intangible Assets	249.99	254.63	141.82	145.12	148.85	152.63
Long-Term Deferred Tax Assets	19.8	12.21	6.43	5.12	5.1	7.01
Long-Term Deferred Charges	-	-	0.01	3.58	4.03	3.65
Other Long-Term Assets	28.46	17.5	26.68	17.3	17.55	5.98
Total Assets	2,320	2,099	2,064	1,951	1,872	1,725
Accounts Payable	129.29	41.35	33.1	50.72	34.71	30.99
Accrued Expenses	10.41	21.45	22.87	23.74	22.27	22.52
Short-Term Debt	113.41	85.09	132.24	79.97	188.29	110.6
Current Portion of Long-Term Debt	44.64	13.38	3.26	4.04	86.67	9.87
Current Portion of Leases	-	20.81	0.17	2.58	2.48	2.89
Current Income Taxes Payable	6.14	4.77	2.8	1.37	1.86	5.17
Current Unearned Revenue	0.65	0.98	3.7	2.46	1.52	0.59
Other Current Liabilities	24.34	13.88	8.81	9.03	8.67	2.71
Total Current Liabilities	328.87	201.72	206.96	173.91	346.46	185.33
Long-Term Debt	179.91	147.1	130.14	113.74	4.94	131.44
Long-Term Leases	17.28	10.35	0.33	0.45	3.03	-
Long-Term Unearned Revenue	41.38	35.24	28.54	29.7	32.89	34.49
Long-Term Deferred Tax Liabilities	5.25	5.33	5.68	6.14	1.1	1.25
Total Liabilities	572.69	399.75	371.64	323.94	388.42	352.51
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	419.84	419.84	419.84	419.84	419.84	419.84
Retained Earnings	899.47	854.74	838.23	755.07	645.23	536.7
Treasury Stock	-7.51	-7.51	-	-	-	-
Comprehensive Income & Other	12.72	11.02	11.85	32.06	1.4	1.15
Total Common Equity	1,730	1,683	1,675	1,612	1,471	1,363
Minority Interest	17.55	16.22	17.44	14.73	12.12	10.05
Shareholders' Equity	1,747	1,699	1,692	1,627	1,484	1,373
Total Liabilities & Equity	2,320	2,099	2,064	1,951	1,872	1,725
Total Debt	355.23	276.75	266.14	200.78	285.4	254.8
Net Cash (Debt)	180.31	267.45	144.94	292.32	362.97	225.06
Net Cash Growth	-42.11%	84.52%	-50.42%	-19.46%	61.28%	107.12%
Net Cash Per Share	0.45	0.66	0.36	0.72	0.90	0.56
Filing Date Shares Outstanding	403.44	403.44	405	405	405	405
Total Common Shares Outstanding	403.44	403.44	405	405	405	405
Working Capital	801.51	738.51	810.33	694.8	516.77	519.87
Book Value Per Share	4.29	4.17	4.14	3.98	3.63	3.36
Tangible Book Value	1,465	1,414	1,519	1,452	1,308	1,196
Tangible Book Value Per Share	3.63	3.50	3.75	3.59	3.23	2.95
Buildings	-	289.36	284.1	267.64	270.52	278.08
Machinery	-	285.93	256.44	251.76	230.1	220.48
Construction In Progress	-	12.64	16.04	10.35	18.37	8.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.