SHE:002662 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	577.36	612.53	480.17	326.58	243.83	437.42
Trading Asset Securities	-	340	-	30.07	-	-
Cash & Short-Term Investments	577.36	952.53	480.17	356.66	243.83	437.42
Cash Growth	-24.80%	98.38%	34.63%	46.28%	-44.26%	77.55%
Accounts Receivable	894.4	810.29	1,061	953.78	940.06	975.5
Other Receivables	4.48	2.04	21.64	38.61	41.41	242.7
Receivables	898.88	812.33	1,083	992.39	981.47	1,218
Inventory	428.85	458.85	534.43	644.06	712.29	605.97
Prepaid Expenses	-	1.18	0.77	1.29	0.04	0.08
Other Current Assets	118.29	99.9	98	76.23	168.44	91.63
Total Current Assets	2,023	2,325	2,196	2,071	2,106	2,353
Property, Plant & Equipment	2,712	2,079	2,101	2,039	1,873	2,013
Long-Term Investments	320.73	305.61	329.04	332.21	308.41	353.36
Goodwill	-	-	-	-	61.61	88.53
Other Intangible Assets	533.79	448.85	461.07	326.47	203.19	216.18
Long-Term Deferred Tax Assets	15.6	21.78	17.19	13.17	14.5	38.35
Long-Term Deferred Charges	-	-	-	0.04	4.61	15.34
Other Long-Term Assets	156.76	135.55	115.65	114.3	144.24	76.21
Total Assets	5,762	5,315	5,220	4,895	4,716	5,154
Accounts Payable	683.6	318.32	521.36	637.32	682.3	694.88
Accrued Expenses	32.27	57.17	65.6	53.88	60.42	105.44
Short-Term Debt	523.75	520.9	410.33	410.27	645.68	1,144
Current Portion of Long-Term Debt	-	1	-	-	-	-
Current Portion of Leases	-	-	-	-	1.52	-
Current Income Taxes Payable	29.02	6.59	28.06	14.26	17.9	8.84
Current Unearned Revenue	31.03	33.36	47.36	43.98	4.57	2.06
Other Current Liabilities	2.63	9.46	4.46	6.29	7.56	3.2
Total Current Liabilities	1,302	946.81	1,077	1,166	1,420	1,958
Long-Term Debt	29.03	29.03	-	-	-	-
Long-Term Leases	-	-	-	-	0.13	-
Long-Term Unearned Revenue	24.87	29.34	35.19	19.98	22.58	23.17
Long-Term Deferred Tax Liabilities	2.39	2.59	3.64	4.2	4.68	7.08
Total Liabilities	1,359	1,008	1,116	1,190	1,447	1,988
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,684	1,684	1,684	1,684	1,684	1,684
Retained Earnings	1,219	1,123	919.18	520.72	83.76	-18.35
Total Common Equity	4,403	4,308	4,104	3,705	3,268	3,166
Shareholders' Equity	4,403	4,308	4,104	3,705	3,268	3,166
Total Liabilities & Equity	5,762	5,315	5,220	4,895	4,716	5,154
Total Debt	552.77	550.93	410.33	410.27	647.33	1,144
Net Cash (Debt)	24.58	401.6	69.84	-53.61	-403.51	-706.18
Net Cash Growth	-85.30%	475.01%	-	-	-	-
Net Cash Per Share	0.02	0.27	0.05	-0.04	-0.28	-0.50
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	721.07	1,378	1,119	904.62	686.12	395.29
Book Value Per Share	2.94	2.87	2.74	2.47	2.18	2.11
Tangible Book Value	3,870	3,859	3,643	3,379	3,003	2,861
Tangible Book Value Per Share	2.58	2.57	2.43	2.25	2.00	1.91
Buildings	-	1,123	1,015	1,008	894.09	904.41
Machinery	-	2,489	2,279	2,247	2,175	2,126
Construction In Progress	-	217.54	357.1	183.43	51.33	49.04

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