SHE:002644 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	448.67	397.89	406.04	397.85	374.94	419.96
Trading Asset Securities	-	-	-	2	-	32.08
Cash & Short-Term Investments	448.67	397.89	406.04	399.85	374.94	452.04
Cash Growth	27.60%	-2.01%	1.55%	6.64%	-17.06%	4.00%
Accounts Receivable	471.41	413.57	382.65	435.88	344.8	313.31
Other Receivables	21.41	45.59	50.5	62.98	12.34	4.58
Receivables	492.82	459.17	433.15	498.87	357.14	317.89
Inventory	335.85	339.99	369.72	363.26	258.83	258.33
Prepaid Expenses	-	0.04	0.9	-	-	-
Other Current Assets	45.49	24.79	29.06	42	43.72	25.89
Total Current Assets	1,323	1,222	1,239	1,304	1,035	1,054
Property, Plant & Equipment	990.87	1,032	1,062	1,068	1,092	1,110
Long-Term Investments	50.05	55.66	64.1	68.67	71.65	73.6
Goodwill	9.01	9.01	9.01	9.01	4.47	4.47
Other Intangible Assets	74.39	76.87	79.55	76.79	71.96	74.01
Long-Term Deferred Tax Assets	65.76	61.81	53.65	53.98	51.11	51.31
Long-Term Deferred Charges	2.36	3.76	7.65	6	0.89	0.27
Other Long-Term Assets	8.69	8.78	13.43	20.41	25.76	18.93
Total Assets	2,524	2,470	2,528	2,606	2,352	2,387
Accounts Payable	267.62	213.09	310.37	314.47	214.3	300.21
Accrued Expenses	1.11	10.21	11.46	28.86	9.9	9.98
Short-Term Debt	10	10	10	-	-	19.62
Current Portion of Long-Term Debt	14.33	13.92	13.89	13.4	14.2	14.36
Current Portion of Leases	-	0.82	0.8	0.87	0.5	-
Current Income Taxes Payable	10.19	19.08	27.42	44.74	44.26	47.14
Current Unearned Revenue	37.28	16.05	47.02	99.93	35.91	9.1
Other Current Liabilities	85.64	96.56	46.74	40.28	55.78	22.03
Total Current Liabilities	426.17	379.73	467.69	542.54	374.84	422.44
Long-Term Debt	5.8	15	26.6	40.37	53.14	66.55
Long-Term Leases	1.84	1.05	1.35	0.97	0.81	-
Long-Term Unearned Revenue	241.72	256.1	260.96	278.15	294.96	310.21
Long-Term Deferred Tax Liabilities	2.47	2.93	3.07	3.18	0.85	0.88
Total Liabilities	678.01	654.81	759.67	865.21	724.59	800.08
Common Stock	510.66	510.66	510.66	510.66	510.66	510.66
Additional Paid-In Capital	337.39	337.39	337.38	352.33	343.51	343.01
Retained Earnings	972.83	940.88	896.13	854.47	758.78	726.8
Comprehensive Income & Other	0.98	0.96	1.21	1.6	1.62	1.62
Total Common Equity	1,822	1,790	1,745	1,719	1,615	1,582
Minority Interest	24.08	25.09	23.06	22.17	12.92	5.01
Shareholders' Equity	1,846	1,815	1,768	1,741	1,628	1,587
Total Liabilities & Equity	2,524	2,470	2,528	2,606	2,352	2,387
Total Debt	31.97	40.79	52.63	55.6	68.65	100.54
Net Cash (Debt)	416.7	357.1	353.41	344.26	306.29	351.5
Net Cash Growth	33.47%	1.04%	2.66%	12.39%	-12.86%	3.33%
Net Cash Per Share	0.82	0.70	0.69	0.67	0.60	0.69
Filing Date Shares Outstanding	510.66	510.66	510.66	510.66	510.66	510.66
Total Common Shares Outstanding	510.66	510.66	510.66	510.66	510.66	510.66
Working Capital	896.65	842.16	771.18	761.43	659.79	631.71
Book Value Per Share	3.57	3.51	3.42	3.37	3.16	3.10
Tangible Book Value	1,738	1,704	1,657	1,633	1,538	1,504
Tangible Book Value Per Share	3.40	3.34	3.24	3.20	3.01	2.94
Buildings	-	945.9	938.67	933.74	927.81	906.76
Machinery	-	377.02	366.31	333.01	317.82	311.68
Construction In Progress	-	1.76	3.3	-	-	3.3

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