SHE:002599 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	187.06	263.47	314.46	274.19	204.82	399.06
Cash & Short-Term Investments	187.06	263.47	314.46	274.19	204.82	399.06
Cash Growth	32.32%	-16.21%	14.68%	33.87%	-48.67%	15.12%
Accounts Receivable	537.41	428.85	469.97	495.07	493.89	499.86
Other Receivables	29.52	29.63	54.98	72.21	88.54	76.57
Receivables	566.93	458.49	524.95	567.28	582.42	576.44
Inventory	263.66	268.16	311.01	340.43	299.45	258.08
Other Current Assets	29.14	22.58	76.39	131.07	79.26	78.22
Total Current Assets	1,047	1,013	1,227	1,313	1,166	1,312
Property, Plant & Equipment	849.51	858.64	903.46	951.42	973.06	755.45
Long-Term Investments	37.08	34.27	59.89	62.35	72.42	89.67
Goodwill	30.43	34.05	184.02	184.02	170.55	158.61
Other Intangible Assets	108.87	115.39	123.66	127.48	130.55	107.65
Long-Term Deferred Tax Assets	35.53	32.63	54.29	45.74	41.31	33.19
Long-Term Deferred Charges	10.51	17.4	24.57	35.07	39.99	34.25
Other Long-Term Assets	19.68	5.39	2.83	2.3	13.75	12.42
Total Assets	2,138	2,110	2,580	2,721	2,608	2,503
Accounts Payable	544.11	442.47	563.8	621.99	494.77	606.95
Accrued Expenses	33.04	39.31	39.29	35.83	48.36	33.1
Short-Term Debt	21.73	38.63	43.05	47.29	139.78	79.31
Current Portion of Long-Term Debt	45.13	-	4.8	18.54	20.37	25.36
Current Portion of Leases	-	51.12	55.72	57.62	60.01	-
Current Income Taxes Payable	12.01	2.08	4.53	9.39	12.97	15.3
Current Unearned Revenue	154.68	183.8	255.12	307.85	263.81	244.22
Other Current Liabilities	47.18	34.94	63.4	51.39	40.42	66.63
Total Current Liabilities	857.89	792.35	1,030	1,150	1,081	1,071
Long-Term Debt	-	12.2	7.4	4.8	16.11	15.24
Long-Term Leases	21.39	42.04	68.06	90.35	81.71	-
Long-Term Unearned Revenue	18.49	21.62	19.07	23.56	26.77	27.61
Other Long-Term Liabilities	-	-	-	-	0.66	0.66
Total Liabilities	897.77	868.21	1,124	1,269	1,206	1,114
Common Stock	532.68	537.59	537.59	537.59	542.27	547.92
Additional Paid-In Capital	598.41	618.17	603.16	605.85	652.14	645.45
Retained Earnings	132.09	134.06	336.92	332.81	292.97	225.36
Treasury Stock	-	-24.68	-24.68	-24.68	-119.47	-61.37
Comprehensive Income & Other	-24.75	-24.75	-	-	28.9	27.51
Total Common Equity	1,238	1,240	1,453	1,452	1,397	1,385
Minority Interest	2.23	1.87	2.29	1.19	5.02	3.8
Shareholders' Equity	1,241	1,242	1,455	1,453	1,402	1,389
Total Liabilities & Equity	2,138	2,110	2,580	2,721	2,608	2,503
Total Debt	88.25	143.98	179.03	218.6	317.98	119.91
Net Cash (Debt)	98.81	119.48	135.42	55.6	-113.16	279.15
Net Cash Growth	734.77%	-11.77%	143.59%	-	-	72.17%
Net Cash Per Share	0.19	0.22	0.33	0.11	-0.20	0.51
Filing Date Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544
Total Common Shares Outstanding	532.68	532.68	521.22	521.22	628.03	544
Working Capital	188.91	220.34	197.09	163.07	85.45	240.94
Book Value Per Share	2.32	2.33	2.79	2.78	2.22	2.55
Tangible Book Value	1,099	1,091	1,145	1,140	1,096	1,119
Tangible Book Value Per Share	2.06	2.05	2.20	2.19	1.74	2.06
Buildings	-	403.53	398.27	331.97	329.44	268.76
Machinery	-	1,058	1,026	993.51	974.27	967.44
Construction In Progress	-	2.19	1.49	62.23	44.78	60.09

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