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

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