SHE:002546 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	184.59	274.62	363.44	339.25	316.26	224.74
Short-Term Investments	-	31.14	-	46.26	-	-
Trading Asset Securities	3,147	2,551	2,191	2,135	2,137	2,428
Cash & Short-Term Investments	3,332	2,857	2,554	2,521	2,453	2,652
Cash Growth	29.87%	11.87%	1.31%	2.75%	-7.50%	10.18%
Accounts Receivable	352.27	316.68	350.92	295.08	290.34	295.77
Other Receivables	2.68	6.81	1.92	2.17	2.5	1.59
Receivables	354.95	323.5	352.84	297.25	292.84	297.35
Inventory	122.63	167.6	211.7	187.33	102.44	76.55
Prepaid Expenses	-	-	-	-	0.58	0.7
Other Current Assets	15.05	4.87	29.79	19.52	5.26	7.53
Total Current Assets	3,825	3,353	3,148	3,025	2,855	3,034
Property, Plant & Equipment	101.36	108.72	123.43	137.55	144.46	207.58
Long-Term Investments	54.84	64.62	91.69	270.15	425.07	100.26
Other Intangible Assets	38.37	40.33	42.25	43.89	46.82	48.22
Long-Term Deferred Tax Assets	21.71	41.7	54.9	37.97	20.6	17.43
Long-Term Deferred Charges	1.42	2.28	3.9	6.12	8.31	11.49
Other Long-Term Assets	81.08	86.3	96.58	103.65	114.45	91.29
Total Assets	4,123	3,697	3,561	3,624	3,614	3,511
Accounts Payable	194.93	216.95	220.4	248.21	159.89	159.68
Accrued Expenses	4.08	17.52	17.11	37.49	18.89	22.56
Short-Term Debt	29.02	24.02	24.02	20.02	20.03	20
Current Income Taxes Payable	15.37	12.6	-	10.19	18.14	8.67
Current Unearned Revenue	19.19	61.08	80.15	48.72	44.58	53.32
Other Current Liabilities	15.88	7.99	10.05	8.63	15.53	12.59
Total Current Liabilities	278.46	340.15	351.73	373.26	277.06	276.83
Long-Term Unearned Revenue	5	5.54	6.25	6.97	7.68	8.4
Long-Term Deferred Tax Liabilities	54.96	1.92	5.65	4.44	1.76	3.99
Total Liabilities	338.43	347.61	363.63	384.66	286.51	289.22
Common Stock	834.05	834.05	834.05	834.05	834.05	834.05
Additional Paid-In Capital	1,236	1,236	1,237	1,227	1,227	1,236
Retained Earnings	1,680	1,245	1,078	1,116	1,205	1,082
Comprehensive Income & Other	-	-	11.52	13.05	9.62	11.6
Total Common Equity	3,750	3,315	3,161	3,190	3,276	3,164
Minority Interest	35.45	34.74	36.59	49.42	51.98	57.41
Shareholders' Equity	3,785	3,349	3,197	3,240	3,328	3,221
Total Liabilities & Equity	4,123	3,697	3,561	3,624	3,614	3,511
Total Debt	29.02	24.02	24.02	20.02	20.03	20
Net Cash (Debt)	3,303	2,833	2,530	2,501	2,433	2,632
Net Cash Growth	29.96%	11.98%	1.16%	2.77%	-7.56%	10.27%
Net Cash Per Share	3.96	3.40	2.86	2.24	2.94	3.16
Filing Date Shares Outstanding	834.05	834.05	834.05	834.05	834.05	834.05
Total Common Shares Outstanding	834.05	834.05	834.05	834.05	834.05	834.05
Working Capital	3,546	3,013	2,797	2,652	2,577	2,758
Book Value Per Share	4.50	3.97	3.79	3.83	3.93	3.79
Tangible Book Value	3,711	3,274	3,119	3,146	3,229	3,116
Tangible Book Value Per Share	4.45	3.93	3.74	3.77	3.87	3.74
Buildings	-	214.67	213.37	213.04	208.75	272.26
Machinery	-	201.9	199.63	197.14	188.85	184.56
Construction In Progress	-	3.27	4.74	5.55	3.45	4.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.