SHE:002689 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	406.78	323.07	343.67	288.91	365.45	296.47
Short-Term Investments	-	-	-	30.9	-	-
Trading Asset Securities	60.36	19.06	88.61	-	-	-
Cash & Short-Term Investments	467.14	342.13	432.28	319.81	365.45	296.47
Cash Growth	43.08%	-20.86%	35.17%	-12.49%	23.27%	47.24%
Accounts Receivable	456.44	503.13	458.79	435.95	417.87	494.43
Other Receivables	57.77	52.61	38.5	45.37	32.67	55.62
Receivables	514.21	555.74	497.29	481.32	450.55	550.06
Inventory	343.44	339.75	337.53	488.66	495.87	395.78
Prepaid Expenses	-	0.38	-	-	-	-
Other Current Assets	24.21	25.14	17.82	49.72	16.57	22.53
Total Current Assets	1,349	1,263	1,285	1,340	1,328	1,265
Property, Plant & Equipment	213.21	235.36	280.77	295.52	370.59	415.95
Other Intangible Assets	170.14	174.38	188.43	181.55	245.7	252.9
Long-Term Deferred Tax Assets	50.04	53.22	60.77	67.14	64.54	66.88
Long-Term Deferred Charges	-	-	-	-	0.03	0.09
Other Long-Term Assets	117.12	106.94	87.08	86.53	115.96	117.52
Total Assets	1,900	1,833	1,902	1,970	2,125	2,118
Accounts Payable	357.56	327.08	380.83	391.01	431.17	443.74
Accrued Expenses	2.4	5.68	4.16	5.77	9.37	7.9
Current Portion of Leases	2.89	3.65	3.71	-	-	-
Current Income Taxes Payable	4.32	0.06	1.1	0.63	0.65	0.37
Current Unearned Revenue	187.48	173.71	180.68	246.4	241.44	201.16
Other Current Liabilities	32.66	42.13	48.11	52.31	61.6	43.15
Total Current Liabilities	587.31	552.31	618.58	696.11	744.23	696.33
Long-Term Leases	1.06	1.58	3.73	-	-	-
Long-Term Unearned Revenue	79.58	89.69	106.16	123.79	138.72	150.43
Long-Term Deferred Tax Liabilities	1.81	2.42	2.68	0.41	0.44	0.55
Other Long-Term Liabilities	9.98	8.28	7.12	11.17	4.54	2.57
Total Liabilities	679.74	654.28	738.28	831.47	887.94	849.88
Common Stock	1,043	1,043	1,043	1,043	1,043	1,043
Additional Paid-In Capital	87.09	87.09	87.09	92.29	81.57	90.63
Retained Earnings	96.51	54.69	36.57	5.56	116.96	145.06
Comprehensive Income & Other	-7.14	-6.33	-3.29	-2.39	-4.52	-2.59
Total Common Equity	1,220	1,179	1,164	1,139	1,237	1,276
Minority Interest	-	-	-	-	-	-8.11
Shareholders' Equity	1,220	1,179	1,164	1,139	1,237	1,268
Total Liabilities & Equity	1,900	1,833	1,902	1,970	2,125	2,118
Total Debt	3.95	5.23	7.44	-	-	-
Net Cash (Debt)	463.19	336.89	424.84	319.81	365.45	296.47
Net Cash Growth	46.16%	-20.70%	32.84%	-12.49%	23.27%	47.24%
Net Cash Per Share	0.44	0.32	0.41	0.31	0.35	0.28
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043
Working Capital	761.69	710.84	666.33	643.4	584.21	568.52
Book Value Per Share	1.17	1.13	1.12	1.09	1.19	1.22
Tangible Book Value	1,050	1,004	975.26	957.22	991.62	1,024
Tangible Book Value Per Share	1.01	0.96	0.93	0.92	0.95	0.98
Buildings	-	486.6	497.45	495.55	541.34	549.69
Machinery	-	198.6	205.78	222.53	239.67	239.28
Construction In Progress	-	0.11	2.19	0.25	12.73	16.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.