SHE:002645 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	471.97	767.77	949.36	907.07	368.06	302.58
Trading Asset Securities	128.2	99.71	68.68	74.43	30	220.32
Cash & Short-Term Investments	600.17	867.49	1,018	981.5	398.06	522.89
Cash Growth	-19.37%	-14.79%	3.72%	146.57%	-23.87%	51.46%
Accounts Receivable	1,131	772.16	707.22	603.09	513.08	421.59
Other Receivables	18.1	12.11	10.67	12.87	10.81	7.71
Receivables	1,149	784.27	717.89	615.96	523.89	429.3
Inventory	2,394	1,831	1,784	2,212	1,961	975.13
Other Current Assets	208.52	184.02	144.15	267.47	105.57	80.21
Total Current Assets	4,352	3,667	3,664	4,077	2,989	2,008
Property, Plant & Equipment	1,272	1,190	1,057	981.85	795.22	612.28
Long-Term Investments	25.75	25.75	25.12	69.49	67.56	58.07
Goodwill	749.74	749.74	1,083	1,042	1,042	1,016
Other Intangible Assets	224.18	228.89	199.33	213.61	220.79	223.01
Long-Term Deferred Tax Assets	23.53	17.51	18.75	10.26	18.91	11.91
Long-Term Deferred Charges	6.02	3.4	3.78	5.42	2.07	1.29
Other Long-Term Assets	54.21	65.23	75.41	72.45	25.58	6.65
Total Assets	6,708	5,948	6,127	6,473	5,161	3,937
Accounts Payable	1,056	786.68	785.43	729.32	812.78	558.71
Accrued Expenses	66.34	72.26	62.9	101.06	88	50.47
Short-Term Debt	890.9	650.55	471.03	666.83	192.34	168.06
Current Portion of Long-Term Debt	111.16	67.72	58.44	9.97	0.01	-
Current Portion of Leases	-	9.35	6.8	11.82	7.17	-
Current Income Taxes Payable	35.79	5.56	5.64	3.53	22.82	10.74
Current Unearned Revenue	105.81	127.48	112.24	154.05	275.07	96.42
Other Current Liabilities	74.54	45.41	153.7	67.14	125.77	18.54
Total Current Liabilities	2,341	1,765	1,656	1,744	1,524	902.93
Long-Term Debt	183.89	658.85	657.93	580.52	9	-
Long-Term Leases	12.39	14.55	14.77	21.37	1.34	-
Long-Term Unearned Revenue	14.87	15.52	10.21	6.87	8.68	11.34
Long-Term Deferred Tax Liabilities	10.03	16.36	21.86	28.41	17.58	16.33
Other Long-Term Liabilities	-	-	0.82	-	1.92	-
Total Liabilities	2,562	2,470	2,362	2,381	1,562	930.59
Common Stock	627.6	581.53	581.52	581.95	582.44	567.72
Additional Paid-In Capital	2,158	1,633	1,635	1,635	1,618	1,530
Retained Earnings	1,256	1,059	1,415	1,689	1,341	855.65
Treasury Stock	-70.03	-70.03	-50.02	-32.17	-67.42	-
Comprehensive Income & Other	20.66	124.86	124.88	123.13	12.45	10.81
Total Common Equity	3,992	3,328	3,706	3,997	3,486	2,965
Minority Interest	154.17	149.13	58.46	94.45	112.28	41.74
Shareholders' Equity	4,146	3,478	3,765	4,092	3,599	3,006
Total Liabilities & Equity	6,708	5,948	6,127	6,473	5,161	3,937
Total Debt	1,198	1,401	1,209	1,291	209.86	168.06
Net Cash (Debt)	-598.18	-533.53	-190.94	-309.01	188.2	354.84
Net Cash Growth	-	-	-	-	-46.96%	7.46%
Net Cash Per Share	-1.04	-0.93	-0.34	-0.54	0.33	0.66
Filing Date Shares Outstanding	621.04	574.96	577.75	581.95	582.44	567.72
Total Common Shares Outstanding	621.04	574.96	577.75	581.95	582.44	567.72
Working Capital	2,012	1,902	2,008	2,334	1,465	1,105
Book Value Per Share	6.43	5.79	6.42	6.87	5.99	5.22
Tangible Book Value	3,018	2,350	2,424	2,741	2,223	1,725
Tangible Book Value Per Share	4.86	4.09	4.20	4.71	3.82	3.04
Buildings	-	856.38	804.93	748.24	634.3	538.22
Machinery	-	869.93	764.61	631.99	497.76	436.78
Construction In Progress	-	153.2	92.36	111.84	138.4	48.98

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