SHE:002632 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	208.64	257.18	521.16	453.04	391.47	261.05
Short-Term Investments	-	-	-	-	-	2.4
Trading Asset Securities	863.91	563.51	-	60.1	159.39	52.64
Cash & Short-Term Investments	1,073	820.69	521.16	513.14	550.86	316.08
Cash Growth	63.92%	57.48%	1.56%	-6.85%	74.28%	16.29%
Accounts Receivable	366.08	368.5	334.58	363.74	304.5	358.37
Other Receivables	14.45	25.52	34.23	101.38	35.78	34.65
Receivables	380.53	394.02	368.81	465.12	340.28	393.02
Inventory	351.99	426.72	460.14	467.67	1,275	887.92
Prepaid Expenses	-	-	-	-	35.4	-
Other Current Assets	46.4	36.49	39.1	42.74	123.25	112.96
Total Current Assets	1,851	1,678	1,389	1,489	2,324	1,710
Property, Plant & Equipment	812.45	886.05	973.36	1,045	959.59	831.08
Long-Term Investments	20.64	20.38	23.87	39.45	53.77	46.87
Goodwill	-	-	-	-	-	128.4
Other Intangible Assets	185.14	181.03	187.05	192.55	197.99	213.04
Long-Term Accounts Receivable	-	0.45	0.21	-	-	-
Long-Term Deferred Tax Assets	38.3	34.4	30.56	25.88	45.45	29.43
Long-Term Deferred Charges	0.55	0.21	0.43	0.4	0.71	1.22
Other Long-Term Assets	105.52	113.51	9.98	9.47	14.53	37.7
Total Assets	3,014	2,914	2,615	2,801	3,596	2,998
Accounts Payable	231.01	161.49	218.33	180.17	310.56	209.47
Accrued Expenses	20.74	52.19	44.95	41.34	50.33	37.11
Short-Term Debt	477.7	429.04	0.45	0.07	4.52	178.48
Current Portion of Long-Term Debt	-	-	-	0.35	-	-
Current Portion of Leases	-	-	0.22	0.18	0.05	-
Current Income Taxes Payable	39.24	23.12	13.64	67.74	28.64	14.49
Current Unearned Revenue	52.64	46.13	31.35	34.62	970.57	449.76
Other Current Liabilities	26.81	51.14	47.71	90.67	110.72	75.09
Total Current Liabilities	848.14	763.12	356.64	415.14	1,475	964.4
Long-Term Debt	-	-	-	0.46	-	-
Long-Term Leases	-	-	0.02	0.14	0.05	-
Long-Term Unearned Revenue	23.91	25.91	30.08	35.26	42.88	21.19
Pension & Post-Retirement Benefits	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.58	0.39	2.95	3.61	4.52	5.76
Other Long-Term Liabilities	-	-	3.41	4.43	2.24	0.41
Total Liabilities	872.63	789.42	393.1	459.04	1,525	991.83
Common Stock	624.6	624.6	624.6	624.6	624.6	624.6
Additional Paid-In Capital	799.7	799.7	799.58	799.58	799.58	794.92
Retained Earnings	762.47	745.32	843.96	954.61	671.92	616.98
Comprehensive Income & Other	-43.07	-43.41	-46.07	-36.63	-24.76	-25.76
Total Common Equity	2,144	2,126	2,222	2,342	2,071	2,011
Minority Interest	-2.27	-1.67	-0.5	-0	0.06	-4.84
Shareholders' Equity	2,141	2,125	2,222	2,342	2,071	2,006
Total Liabilities & Equity	3,014	2,914	2,615	2,801	3,596	2,998
Total Debt	477.7	429.04	0.69	1.19	4.62	178.48
Net Cash (Debt)	594.85	391.65	520.46	511.95	546.24	137.6
Net Cash Growth	47.19%	-24.75%	1.66%	-6.28%	296.98%	-
Net Cash Per Share	0.95	0.62	0.83	0.82	0.89	0.22
Filing Date Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Total Common Shares Outstanding	624.6	624.6	624.6	624.6	624.6	624.6
Working Capital	1,003	914.8	1,033	1,074	849.04	745.58
Book Value Per Share	3.43	3.40	3.56	3.75	3.32	3.22
Tangible Book Value	1,959	1,945	2,035	2,150	1,873	1,669
Tangible Book Value Per Share	3.14	3.11	3.26	3.44	3.00	2.67
Buildings	-	760.78	753.65	752.08	542.01	441.59
Machinery	-	1,012	976.51	907.05	836.62	682.4
Construction In Progress	-	19.89	45.2	82.62	170.43	194.08

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