SHE:002728 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	215.4	457.41	647.25	739.66	372.47	325.12
Trading Asset Securities	100	-	-	-	-	250
Cash & Short-Term Investments	315.4	457.41	647.25	739.66	372.47	575.12
Cash Growth	-47.42%	-29.33%	-12.49%	98.58%	-35.24%	0.27%
Accounts Receivable	155.47	205.32	156	133.02	126.66	142.17
Other Receivables	0.89	9.38	13.94	16.87	1.36	3.44
Receivables	156.36	214.7	169.94	149.9	128.02	145.62
Inventory	259.6	264.38	271.83	208.23	195.31	193.04
Prepaid Expenses	-	-	-	-	0.69	0.31
Other Current Assets	32.51	14.46	16.13	31.08	15.45	15.12
Total Current Assets	763.88	950.95	1,105	1,129	711.95	929.21
Property, Plant & Equipment	729.58	721.4	656.49	648.01	601.68	554.23
Long-Term Investments	13.5	13.5	13.5	13.5	-	-
Goodwill	517.6	517.6	529.23	542.4	542.4	565.45
Other Intangible Assets	135.8	138.63	151.24	153.87	156.75	139.89
Long-Term Deferred Tax Assets	20.78	21.85	18.4	18.81	17.18	18.27
Long-Term Deferred Charges	16.96	17.41	13.45	11.48	15.6	34.73
Other Long-Term Assets	22.51	19.54	25.18	28.67	20.65	14.34
Total Assets	2,221	2,401	2,513	2,546	2,066	2,256
Accounts Payable	67.64	44.83	83	76.29	52.35	57.24
Accrued Expenses	7.47	19.37	32.5	30.42	20.09	14.35
Short-Term Debt	260	516.09	306	633.68	377	770.12
Current Portion of Long-Term Debt	-	-	-	213.5	-	-
Current Income Taxes Payable	15.45	0.72	13.65	4.86	8.59	4.48
Current Unearned Revenue	23.57	11.05	24.26	130.69	31.06	26.12
Other Current Liabilities	6.29	3.96	6.36	19.81	7.25	5.92
Total Current Liabilities	380.43	596.02	465.77	1,109	496.34	878.22
Long-Term Debt	-	-	-	-	285.18	272.12
Long-Term Unearned Revenue	18.08	20.57	20.77	18.51	11.72	11.68
Long-Term Deferred Tax Liabilities	19.15	19.36	15.42	14.71	11.27	13.66
Total Liabilities	417.67	635.94	501.95	1,142	804.51	1,176
Common Stock	513	512.21	364.69	229.18	221.64	203.52
Additional Paid-In Capital	848.26	844.13	982	575.92	460.91	292.5
Retained Earnings	536.07	495.8	657.68	553.51	519.38	524.79
Treasury Stock	-101.19	-93.86	-	-	-	-
Comprehensive Income & Other	6.79	6.65	6.31	44.53	59.75	59.63
Shareholders' Equity	1,803	1,765	2,011	1,403	1,262	1,080
Total Liabilities & Equity	2,221	2,401	2,513	2,546	2,066	2,256
Total Debt	260	516.09	306	847.18	662.18	1,042
Net Cash (Debt)	55.4	-58.68	341.25	-107.52	-289.71	-467.12
Net Cash Per Share	0.13	-0.11	0.74	-0.25	-0.72	-1.20
Filing Date Shares Outstanding	499.27	500.58	510.56	449.27	434.42	398.89
Total Common Shares Outstanding	499.27	499.49	510.56	449.19	434.42	398.89
Working Capital	383.44	354.93	639.39	19.62	215.61	51
Book Value Per Share	3.61	3.53	3.94	3.12	2.90	2.71
Tangible Book Value	1,150	1,109	1,330	706.87	562.55	375.09
Tangible Book Value Per Share	2.30	2.22	2.61	1.57	1.29	0.94
Buildings	-	527.78	542.22	412.29	419.33	428.15
Machinery	-	418.7	329.97	259.01	254.01	252.67
Construction In Progress	-	157.88	131.95	280.88	198.46	118.87

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