SHE:002576 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	400.42	477.23	266.82	187.28	235.91	187.65
Short-Term Investments	-	-	20.03	30	-	-
Trading Asset Securities	44.26	-	50.12	-	146.45	20
Cash & Short-Term Investments	444.68	477.23	336.97	217.28	382.37	207.65
Cash Growth	4.55%	41.63%	55.08%	-43.18%	84.14%	-37.43%
Accounts Receivable	815.07	808.75	595.19	639.3	539.96	487.08
Other Receivables	7.42	10.55	6.31	4.99	1.58	4.04
Receivables	822.49	819.31	601.5	644.29	541.55	491.12
Inventory	367.06	323.68	314.86	415.15	478.82	261.31
Other Current Assets	144.77	96.07	86.77	149.49	209.48	109.71
Total Current Assets	1,779	1,716	1,340	1,426	1,612	1,070
Property, Plant & Equipment	283.64	285.55	250.41	230.32	202.34	196.82
Other Intangible Assets	36.37	37.58	38.68	39.43	40.22	41.27
Long-Term Deferred Tax Assets	9.55	8.88	8.3	10.16	7.21	5.69
Other Long-Term Assets	36.23	44.68	49.03	52.04	62.88	34.62
Total Assets	2,145	2,093	1,687	1,758	1,925	1,348
Accounts Payable	623.59	610.12	323.61	338.78	563.1	258.22
Accrued Expenses	30.2	47.88	45.28	43.13	43.7	35.4
Short-Term Debt	105.01	114.02	50.01	190	188	-
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.11
Current Income Taxes Payable	9	4.5	3.51	4.84	8.79	9.46
Current Unearned Revenue	24.2	25.19	24.62	26.6	26.57	46.29
Other Current Liabilities	33.2	22.78	26.73	30.65	31.39	22.51
Total Current Liabilities	825.21	824.48	473.77	634	861.59	371.99
Long-Term Debt	-	-	-	-	-	0.03
Long-Term Unearned Revenue	8.69	7.6	8.75	3.71	1.5	1.75
Long-Term Deferred Tax Liabilities	15.64	14.67	15.52	13.47	7.39	5.3
Other Long-Term Liabilities	-	-	-	-	1.01	1.04
Total Liabilities	849.55	846.74	498.04	651.18	871.48	380.11
Common Stock	165.1	165.1	165.1	165.1	165.1	165.1
Additional Paid-In Capital	547.06	547.06	547.06	547.06	547.06	547.06
Retained Earnings	594.31	545.1	487.68	405.95	351.66	265.56
Total Common Equity	1,306	1,257	1,200	1,118	1,064	977.72
Minority Interest	-10.95	-11.02	-11.36	-11.12	-10.42	-9.64
Shareholders' Equity	1,295	1,246	1,188	1,107	1,053	968.08
Total Liabilities & Equity	2,145	2,093	1,687	1,758	1,925	1,348
Total Debt	105.01	114.02	50.01	190	188.03	0.14
Net Cash (Debt)	339.67	363.21	286.96	27.28	194.33	207.51
Net Cash Growth	4.87%	26.57%	951.88%	-85.96%	-6.35%	-21.33%
Net Cash Per Share	2.04	2.18	1.73	0.17	1.17	1.25
Filing Date Shares Outstanding	165.1	165.1	165.1	165.1	165.1	165.1
Total Common Shares Outstanding	165.1	165.1	165.1	165.1	165.1	165.1
Working Capital	953.79	891.81	866.34	792.21	750.62	697.8
Book Value Per Share	7.91	7.62	7.27	6.77	6.44	5.92
Tangible Book Value	1,270	1,220	1,161	1,079	1,024	936.45
Tangible Book Value Per Share	7.69	7.39	7.03	6.53	6.20	5.67
Buildings	-	179.44	169.75	173.9	171.53	172.26
Machinery	-	454.25	386.04	346.35	302	283.03
Construction In Progress	-	0.19	11.82	0.11	0.11	1.33

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