SHE:002550 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	439.28	439.95	576.23	409.26	617.81	516.11
Short-Term Investments	-	192.9	64.95	-	-	-
Trading Asset Securities	610.44	273.83	71.98	67.48	68.23	234.28
Cash & Short-Term Investments	1,050	906.67	713.16	476.73	686.03	750.39
Cash Growth	48.16%	27.13%	49.59%	-30.51%	-8.58%	-13.35%
Accounts Receivable	280.4	274.25	275.52	632.87	447.67	461.88
Other Receivables	22.12	23.24	16.9	2.48	2.56	4.81
Receivables	302.52	297.48	292.42	635.35	450.23	466.69
Inventory	382.97	426.81	602.01	536.48	400.63	315.97
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	202.23	62.73	18.39	38.72	33.04	23.96
Total Current Assets	1,937	1,694	1,626	1,687	1,570	1,557
Property, Plant & Equipment	547.36	563.6	561.27	616.39	611.77	599.56
Long-Term Investments	96.84	160.08	203.22	156.78	40.56	6.71
Goodwill	11.14	11.14	11.14	11.14	11.14	11.14
Other Intangible Assets	108	109.32	113.14	100.86	106.92	114.42
Long-Term Deferred Tax Assets	57.99	75.26	90.53	101.49	99.42	105.52
Long-Term Deferred Charges	162.19	138.04	93.77	60.33	46.85	38.14
Other Long-Term Assets	94.52	15.3	3.05	71.67	21.81	19.27
Total Assets	3,015	2,830	2,766	2,806	2,508	2,452
Accounts Payable	59.29	88.64	41.18	45.97	71.23	106.25
Accrued Expenses	27.23	88.06	89.7	101.94	99.55	96.63
Short-Term Debt	-	21.49	56.31	103.05	93.56	41.85
Current Income Taxes Payable	12.51	1.53	0.64	0.05	-	15.02
Current Unearned Revenue	5.33	9.68	9.71	15.58	19.67	11.86
Other Current Liabilities	59.34	14	8.28	11.63	12.34	19.38
Total Current Liabilities	163.71	223.39	205.81	278.22	296.35	290.98
Long-Term Unearned Revenue	88.44	86.46	81.85	89.35	93.42	94.87
Long-Term Deferred Tax Liabilities	3.71	4.02	4.52	4.96	0.47	0.5
Total Liabilities	255.86	313.87	292.17	372.53	390.24	386.35
Common Stock	1,280	1,280	1,280	1,280	1,280	1,280
Additional Paid-In Capital	41.42	41.65	41.65	36.29	29.38	25.58
Retained Earnings	1,603	1,369	1,163	1,134	960.89	929.79
Treasury Stock	-170.86	-170.86	-30.09	-	-145.05	-154.38
Comprehensive Income & Other	-2.02	-2.42	0.36	-0.06	2.23	-0.88
Total Common Equity	2,751	2,517	2,455	2,450	2,127	2,080
Minority Interest	8.77	-0.87	18.98	-16.95	-9.09	-14.56
Shareholders' Equity	2,760	2,517	2,474	2,433	2,118	2,065
Total Liabilities & Equity	3,015	2,830	2,766	2,806	2,508	2,452
Total Debt	-	21.49	56.31	103.05	93.56	41.85
Net Cash (Debt)	1,050	885.19	656.85	373.69	592.48	708.54
Net Cash Growth	52.46%	34.76%	75.78%	-36.93%	-16.38%	35.81%
Net Cash Per Share	0.83	0.70	0.51	0.29	0.49	0.59
Filing Date Shares Outstanding	1,250	1,250	1,275	1,280	1,280	1,280
Total Common Shares Outstanding	1,250	1,250	1,275	1,280	1,280	1,280
Working Capital	1,774	1,470	1,420	1,409	1,274	1,266
Book Value Per Share	2.20	2.01	1.93	1.91	1.66	1.63
Tangible Book Value	2,632	2,397	2,331	2,338	2,009	1,954
Tangible Book Value Per Share	2.11	1.92	1.83	1.83	1.57	1.53
Buildings	-	498.75	498.75	525.73	524.28	448.65
Machinery	-	568.44	558.3	504.84	461.29	426.63
Construction In Progress	-	61.25	8.19	54.1	39.24	76.54

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