SHE:002660 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	316.28	399.57	624.3	619.06	250.22	358.87	Upgrade
Short-Term Investments	-	5.45	4.78	4.58	-	-	Upgrade
Trading Asset Securities	275.87	199.15	0.41	0.36	0.11	-	Upgrade
Cash & Short-Term Investments	592.16	604.16	629.49	624	250.33	358.87	Upgrade
Cash Growth	-5.09%	-4.02%	0.88%	149.27%	-30.25%	43.44%	Upgrade
Accounts Receivable	582.87	603.5	520.56	551.75	657.08	575.58	Upgrade
Other Receivables	47.19	33.76	0.81	5.37	16.38	37.48	Upgrade
Receivables	630.05	637.27	521.37	557.12	673.47	613.06	Upgrade
Inventory	162.01	183.87	158.14	200.74	241.88	154.34	Upgrade
Prepaid Expenses	-	-	0.79	1.53	0.16	0.15	Upgrade
Other Current Assets	72.32	56.27	42.1	70.02	72.48	65.54	Upgrade
Total Current Assets	1,457	1,482	1,352	1,453	1,238	1,192	Upgrade
Property, Plant & Equipment	350.39	362.3	377.57	360.01	382.75	368.83	Upgrade
Long-Term Investments	43.28	40.03	8.89	21.39	45.99	84.52	Upgrade
Other Intangible Assets	8.61	19.44	21.88	23.81	26.82	33.57	Upgrade
Long-Term Accounts Receivable	-	-	-	-	0.96	-	Upgrade
Long-Term Deferred Tax Assets	68.42	43.74	31.97	33.05	28.49	33.25	Upgrade
Long-Term Deferred Charges	4.92	5.23	5.49	6.26	9.74	14.16	Upgrade
Other Long-Term Assets	23.48	8.72	4.54	4.55	7.43	5.21	Upgrade
Total Assets	1,956	1,961	1,802	1,902	1,740	1,732	Upgrade
Accounts Payable	500.5	455.5	330.4	476.54	545.51	507.6	Upgrade
Accrued Expenses	21.1	40.8	44.21	73.64	40	46.02	Upgrade
Short-Term Debt	67.66	46.03	39.92	20.13	254.78	390.19	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	7.26	-	Upgrade
Current Portion of Leases	28.2	15.77	9.77	9.08	8.74	23.46	Upgrade
Current Income Taxes Payable	13.25	2.84	1.15	1.17	6.39	0.9	Upgrade
Current Unearned Revenue	12.08	14.22	10.75	14.05	18.1	18.48	Upgrade
Other Current Liabilities	90.22	50.4	42.3	40.15	98.32	15.97	Upgrade
Total Current Liabilities	733	625.56	478.51	634.76	979.11	1,003	Upgrade
Long-Term Leases	10.46	14.2	17.03	5.87	17.16	7.26	Upgrade
Long-Term Unearned Revenue	3.16	2.6	3.65	3.88	5.54	9.15	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.06	0.04	0.02	-	Upgrade
Other Long-Term Liabilities	11.44	14.74	20.03	20.46	19.88	19.59	Upgrade
Total Liabilities	758.07	657.1	519.28	665.01	1,022	1,039	Upgrade
Common Stock	356.63	356.63	356.63	356.63	274.33	274.33	Upgrade
Additional Paid-In Capital	781.12	781.12	781.21	781.21	411.48	411.48	Upgrade
Retained Earnings	157.65	251.24	219.42	178.51	94.47	27.95	Upgrade
Comprehensive Income & Other	-93.51	-92.02	-92.35	-81.3	-62.68	-20.8	Upgrade
Total Common Equity	1,202	1,297	1,265	1,235	717.6	692.95	Upgrade
Minority Interest	-4.31	6.97	18.06	2.43	1.17	-0.05	Upgrade
Shareholders' Equity	1,198	1,304	1,283	1,237	718.78	692.9	Upgrade
Total Liabilities & Equity	1,956	1,961	1,802	1,902	1,740	1,732	Upgrade
Total Debt	106.32	76	66.73	35.08	287.94	420.91	Upgrade
Net Cash (Debt)	485.84	528.15	562.76	588.92	-37.61	-62.04	Upgrade
Net Cash Growth	-9.65%	-6.15%	-4.44%	-	-	-	Upgrade
Net Cash Per Share	1.37	1.49	1.54	1.87	-0.14	-0.23	Upgrade
Filing Date Shares Outstanding	356.63	356.63	356.63	356.63	274.33	274.33	Upgrade
Total Common Shares Outstanding	356.63	356.63	356.63	356.63	274.33	274.33	Upgrade
Working Capital	723.53	856	873.38	818.65	259.2	189.35	Upgrade
Book Value Per Share	3.37	3.64	3.55	3.46	2.62	2.53	Upgrade
Tangible Book Value	1,193	1,278	1,243	1,211	690.78	659.38	Upgrade
Tangible Book Value Per Share	3.35	3.58	3.49	3.40	2.52	2.40	Upgrade
Buildings	-	220.07	220.07	220.07	221	221	Upgrade
Machinery	-	357.37	344.25	325.27	314.29	303.91	Upgrade
Construction In Progress	-	-	12.09	2.47	7.59	7.59	Upgrade

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