SHE:002615 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	715.25	787.19	848.58	814.08	666.56	588.33
Trading Asset Securities	-	-	-	4.57	5.59	47.02
Cash & Short-Term Investments	715.25	787.19	848.58	818.65	672.16	635.35
Cash Growth	-17.65%	-7.23%	3.66%	21.80%	5.79%	26.51%
Accounts Receivable	396.23	394.94	391.7	175.24	200.6	131.54
Other Receivables	16.84	23.16	20.65	12.36	19.22	14.55
Receivables	413.07	418.1	412.35	187.6	219.82	146.1
Inventory	649.79	536.59	495.38	413.27	515.73	437.64
Other Current Assets	95.85	55.08	30.77	16.11	27.33	26.77
Total Current Assets	1,874	1,797	1,787	1,436	1,435	1,246
Property, Plant & Equipment	1,553	1,198	743.28	733.76	707.7	659.12
Long-Term Investments	28.74	28.95	35.84	64.74	65.39	60.93
Goodwill	17.43	17.43	17.43	17.43	17.43	17.43
Other Intangible Assets	208.49	218.67	106.28	20.92	86.35	93.94
Long-Term Deferred Tax Assets	72.92	68.81	61.15	14.92	13.98	10.38
Long-Term Deferred Charges	8.29	6.69	3.58	2.76	2.14	2.61
Other Long-Term Assets	29.05	41.21	33.88	3.49	2.37	-
Total Assets	3,792	3,376	2,789	2,353	2,330	2,090
Accounts Payable	882.75	869.34	623.9	448.99	585.69	397.7
Accrued Expenses	90.87	108.77	97.66	81.81	90.8	64.87
Short-Term Debt	303.15	99.27	56.45	217.18	307.84	479.63
Current Portion of Long-Term Debt	-	9.31	181.17	20	-	-
Current Portion of Leases	66.48	13.9	4.5	13.1	12.4	-
Current Income Taxes Payable	17.1	9.28	5.7	12.47	12.23	-
Current Unearned Revenue	46.74	36.15	29.15	46.84	37.69	29.35
Other Current Liabilities	66.02	36.57	19.76	28.39	35.29	38.06
Total Current Liabilities	1,473	1,183	1,018	868.78	1,082	1,010
Long-Term Debt	562.92	416.52	288.97	80.1	281.94	264.18
Long-Term Leases	44	48.24	8.85	11.59	13.33	-
Long-Term Unearned Revenue	16.85	13.76	10.06	9.12	9.23	8.16
Long-Term Deferred Tax Liabilities	0.29	0.68	0.39	0.97	0.13	2.55
Total Liabilities	2,097	1,662	1,327	970.58	1,387	1,284
Common Stock	466.27	466.3	466.48	466.9	414.12	413.02
Additional Paid-In Capital	300.54	290.53	301.59	331.36	35.33	26.99
Retained Earnings	1,005	1,020	780.12	622.86	478.93	343.43
Treasury Stock	-88.31	-43.4	-75.79	-18.45	-25.52	-22.42
Comprehensive Income & Other	18.11	-13.25	-4.58	-6.13	50.21	48.18
Total Common Equity	1,701	1,721	1,468	1,397	953.07	809.19
Minority Interest	-6.32	-6.06	-5.88	-14.48	-9.25	-3.42
Shareholders' Equity	1,695	1,715	1,462	1,382	943.81	805.77
Total Liabilities & Equity	3,792	3,376	2,789	2,353	2,330	2,090
Total Debt	976.56	587.24	539.94	341.97	615.51	743.81
Net Cash (Debt)	-261.31	199.95	308.64	476.68	56.65	-108.46
Net Cash Growth	-	-35.22%	-35.25%	741.45%	-	-
Net Cash Per Share	-0.58	0.44	0.67	1.16	0.14	-0.27
Filing Date Shares Outstanding	458.02	463.66	456.28	466.9	414.12	413.02
Total Common Shares Outstanding	458.02	463.66	456.28	466.9	414.12	413.02
Working Capital	400.84	614.37	768.78	566.85	353.09	236.25
Book Value Per Share	3.71	3.71	3.22	2.99	2.30	1.96
Tangible Book Value	1,475	1,485	1,344	1,358	849.28	697.82
Tangible Book Value Per Share	3.22	3.20	2.95	2.91	2.05	1.69
Buildings	-	582.14	575.63	563.68	556.54	554.82
Machinery	-	768.3	703.31	604.89	544.39	485.67
Construction In Progress	-	383.27	16.44	60.03	30.15	23.18

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