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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	406.78	323.07	343.67	288.91	365.45	296.47	Upgrade
Short-Term Investments	-	-	-	30.9	-	-	Upgrade
Trading Asset Securities	60.36	19.06	88.61	-	-	-	Upgrade
Cash & Short-Term Investments	467.14	342.13	432.28	319.81	365.45	296.47	Upgrade
Cash Growth	43.08%	-20.86%	35.17%	-12.49%	23.27%	47.24%	Upgrade
Accounts Receivable	456.44	503.13	458.79	435.95	417.87	494.43	Upgrade
Other Receivables	57.77	52.61	38.5	45.37	32.67	55.62	Upgrade
Receivables	514.21	555.74	497.29	481.32	450.55	550.06	Upgrade
Inventory	343.44	339.75	337.53	488.66	495.87	395.78	Upgrade
Prepaid Expenses	-	0.38	-	-	-	-	Upgrade
Other Current Assets	24.21	25.14	17.82	49.72	16.57	22.53	Upgrade
Total Current Assets	1,349	1,263	1,285	1,340	1,328	1,265	Upgrade
Property, Plant & Equipment	213.21	235.36	280.77	295.52	370.59	415.95	Upgrade
Other Intangible Assets	170.14	174.38	188.43	181.55	245.7	252.9	Upgrade
Long-Term Deferred Tax Assets	50.04	53.22	60.77	67.14	64.54	66.88	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.03	0.09	Upgrade
Other Long-Term Assets	117.12	106.94	87.08	86.53	115.96	117.52	Upgrade
Total Assets	1,900	1,833	1,902	1,970	2,125	2,118	Upgrade
Accounts Payable	357.56	327.08	380.83	391.01	431.17	443.74	Upgrade
Accrued Expenses	2.4	5.68	4.16	5.77	9.37	7.9	Upgrade
Current Portion of Leases	2.89	3.65	3.71	-	-	-	Upgrade
Current Income Taxes Payable	4.32	0.06	1.1	0.63	0.65	0.37	Upgrade
Current Unearned Revenue	187.48	173.71	180.68	246.4	241.44	201.16	Upgrade
Other Current Liabilities	32.66	42.13	48.11	52.31	61.6	43.15	Upgrade
Total Current Liabilities	587.31	552.31	618.58	696.11	744.23	696.33	Upgrade
Long-Term Leases	1.06	1.58	3.73	-	-	-	Upgrade
Long-Term Unearned Revenue	79.58	89.69	106.16	123.79	138.72	150.43	Upgrade
Long-Term Deferred Tax Liabilities	1.81	2.42	2.68	0.41	0.44	0.55	Upgrade
Other Long-Term Liabilities	9.98	8.28	7.12	11.17	4.54	2.57	Upgrade
Total Liabilities	679.74	654.28	738.28	831.47	887.94	849.88	Upgrade
Common Stock	1,043	1,043	1,043	1,043	1,043	1,043	Upgrade
Additional Paid-In Capital	87.09	87.09	87.09	92.29	81.57	90.63	Upgrade
Retained Earnings	96.51	54.69	36.57	5.56	116.96	145.06	Upgrade
Comprehensive Income & Other	-7.14	-6.33	-3.29	-2.39	-4.52	-2.59	Upgrade
Total Common Equity	1,220	1,179	1,164	1,139	1,237	1,276	Upgrade
Minority Interest	-	-	-	-	-	-8.11	Upgrade
Shareholders' Equity	1,220	1,179	1,164	1,139	1,237	1,268	Upgrade
Total Liabilities & Equity	1,900	1,833	1,902	1,970	2,125	2,118	Upgrade
Total Debt	3.95	5.23	7.44	-	-	-	Upgrade
Net Cash (Debt)	463.19	336.89	424.84	319.81	365.45	296.47	Upgrade
Net Cash Growth	46.16%	-20.70%	32.84%	-12.49%	23.27%	47.24%	Upgrade
Net Cash Per Share	0.44	0.32	0.41	0.31	0.35	0.28	Upgrade
Filing Date Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043	Upgrade
Total Common Shares Outstanding	1,043	1,043	1,043	1,043	1,043	1,043	Upgrade
Working Capital	761.69	710.84	666.33	643.4	584.21	568.52	Upgrade
Book Value Per Share	1.17	1.13	1.12	1.09	1.19	1.22	Upgrade
Tangible Book Value	1,050	1,004	975.26	957.22	991.62	1,024	Upgrade
Tangible Book Value Per Share	1.01	0.96	0.93	0.92	0.95	0.98	Upgrade
Buildings	-	486.6	497.45	495.55	541.34	549.69	Upgrade
Machinery	-	198.6	205.78	222.53	239.67	239.28	Upgrade
Construction In Progress	-	0.11	2.19	0.25	12.73	16.55	Upgrade

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