SHE:002609 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	718.13	684.43	849.97	744.23	741.16	1,033
Trading Asset Securities	-	-	1	-	22	3.3
Cash & Short-Term Investments	718.13	684.43	850.97	744.23	763.16	1,036
Cash Growth	11.17%	-19.57%	14.34%	-2.48%	-26.35%	7.39%
Accounts Receivable	411.15	492.18	602.22	732.51	903.25	788.92
Other Receivables	88.38	53.81	75.14	58.15	36.5	36.98
Receivables	499.53	545.99	677.37	790.66	939.75	825.91
Inventory	462.36	415.02	420.8	437	356.18	157.14
Other Current Assets	74.76	39.1	47.02	31.73	26.36	10.61
Total Current Assets	1,755	1,685	1,996	2,004	2,085	2,030
Property, Plant & Equipment	710.26	471.44	447.96	444.11	221.1	450.48
Long-Term Investments	37.97	73.17	109.61	43.48	43.98	26.83
Goodwill	40.78	40.78	40.78	36.78	36.78	35.16
Other Intangible Assets	258.5	261.49	292.9	311.5	321.7	334.72
Long-Term Accounts Receivable	434.81	442.58	409.36	328.34	268.04	225.86
Long-Term Deferred Tax Assets	68.09	69.38	55.38	40.09	26.52	17.92
Long-Term Deferred Charges	131.49	113.26	90.87	69.04	51.82	33.07
Other Long-Term Assets	554.49	534.51	548.09	555.27	513.35	7.42
Total Assets	3,991	3,691	3,991	3,832	3,569	3,161
Accounts Payable	234.27	184.73	251.38	251.82	336.35	256.62
Accrued Expenses	40.54	181.92	191.38	161.02	161.89	162.09
Short-Term Debt	-	-	99.83	-	-	-
Current Portion of Long-Term Debt	117.22	24.15	24.15	45.46	15.15	-
Current Portion of Leases	-	94.36	75.07	68.85	8.84	-
Current Income Taxes Payable	74.95	5.34	6.14	0.94	18.53	16.84
Current Unearned Revenue	203.34	168.84	135.25	115.46	84.02	44.68
Other Current Liabilities	288.79	253.84	327.82	237.77	184.51	155.87
Total Current Liabilities	959.1	913.19	1,111	881.32	809.28	636.11
Long-Term Debt	100.43	112.5	136.65	300.33	310.58	212.21
Long-Term Leases	378.15	140.07	140.96	167.95	11.59	-
Long-Term Unearned Revenue	20.4	21	21.92	13.9	2.67	4.21
Long-Term Deferred Tax Liabilities	1.58	2.12	1.47	-	-	-
Total Liabilities	1,460	1,189	1,412	1,364	1,134	852.54
Common Stock	643.44	645.36	647.38	649.41	644	644.39
Additional Paid-In Capital	985.36	991.43	1,000	1,009	975.87	968.02
Retained Earnings	801.24	774.57	824.08	731.29	732.63	635.71
Treasury Stock	-25.49	-34.57	-18.68	-30	-18.74	-33.36
Total Common Equity	2,405	2,377	2,453	2,360	2,334	2,215
Minority Interest	126.97	125.5	125.91	109.21	100.85	94.02
Shareholders' Equity	2,532	2,502	2,579	2,469	2,435	2,309
Total Liabilities & Equity	3,991	3,691	3,991	3,832	3,569	3,161
Total Debt	595.79	371.09	476.66	582.59	346.15	212.21
Net Cash (Debt)	122.34	313.34	374.31	161.64	417	823.99
Net Cash Growth	-58.23%	-16.29%	131.58%	-61.24%	-49.39%	2.69%
Net Cash Per Share	0.19	0.49	0.58	0.25	0.65	1.28
Filing Date Shares Outstanding	643.44	645.36	647.15	649.41	649.33	644.28
Total Common Shares Outstanding	643.44	645.36	647.38	649.41	643.69	644.39
Working Capital	795.68	771.35	885.14	1,122	1,276	1,394
Book Value Per Share	3.74	3.68	3.79	3.63	3.63	3.44
Tangible Book Value	2,105	2,075	2,120	2,011	1,975	1,845
Tangible Book Value Per Share	3.27	3.21	3.27	3.10	3.07	2.86
Buildings	-	201.23	184.31	183.16	183.07	97.56
Machinery	-	114.78	115.34	115.08	99.45	94.1
Construction In Progress	-	0.17	13.7	9.96	9.94	348.17

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