SHE:002737 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	685.5	1,040	2,287	2,399	1,320	1,648
Short-Term Investments	-	-	-	-	304.42	-
Trading Asset Securities	1,500	1,258	1,315	1,449	668.69	150.49
Cash & Short-Term Investments	2,185	2,298	3,602	3,847	2,293	1,798
Cash Growth	-0.61%	-36.19%	-6.38%	67.77%	27.52%	7.63%
Accounts Receivable	269.38	584.93	110.13	184.25	268.98	286.85
Other Receivables	13.24	14.95	41.42	42.57	12.21	24.16
Receivables	282.63	599.88	151.56	226.82	281.19	311.02
Inventory	675.3	867.31	873.19	632.08	709.64	562.17
Prepaid Expenses	-	31.68	44.3	3.74	8.75	-
Other Current Assets	117.9	88.23	116.81	151.03	100.11	265.69
Total Current Assets	3,261	3,886	4,788	4,861	3,393	2,937
Property, Plant & Equipment	1,232	1,311	1,435	1,497	1,577	1,609
Long-Term Investments	93.21	97.12	122.44	141.38	131.32	3.09
Goodwill	86.98	86.98	91.77	91.77	107.6	134.82
Other Intangible Assets	313.72	332.64	345.37	366.52	337.77	350.8
Long-Term Deferred Tax Assets	36.46	37.62	58.92	56.51	55.78	59.5
Long-Term Deferred Charges	7.67	10.03	8.86	6.81	1.87	3.76
Other Long-Term Assets	92.07	64.89	31.39	10.85	30.77	15.31
Total Assets	5,123	5,826	6,882	7,032	5,635	5,113
Accounts Payable	265.29	319.05	734.6	714.48	547.18	447.88
Accrued Expenses	67.59	212.05	233.76	301.01	124.75	111.67
Short-Term Debt	18	0.02	14.43	420	200	240.52
Current Portion of Leases	1.91	4.95	4.46	5.59	3.5	-
Current Income Taxes Payable	18.92	4.73	87.53	60.21	43.54	70.36
Current Unearned Revenue	159.52	285.68	297.32	551.54	167.04	121.21
Other Current Liabilities	189.29	201.05	147.8	122.54	166.6	166.4
Total Current Liabilities	720.51	1,028	1,520	2,175	1,253	1,158
Long-Term Debt	-	-	-	-	33.57	70.01
Long-Term Leases	1.84	4.03	7.62	10.5	7.01	-
Long-Term Unearned Revenue	165.57	199.37	342.08	397.26	389.08	380.37
Long-Term Deferred Tax Liabilities	3.63	4.95	7.61	9.89	17.82	20.23
Other Long-Term Liabilities	-	-	-	-	-	93.93
Total Liabilities	891.55	1,236	1,877	2,593	1,700	1,723
Common Stock	584	584	584	584	584	584
Additional Paid-In Capital	918.43	918.43	915.66	889.99	896.7	930
Retained Earnings	2,542	2,868	3,252	2,716	2,256	1,753
Treasury Stock	-	-	-	-	-44	-106.33
Comprehensive Income & Other	8.2	9.16	12.28	14.38	16.77	19.47
Total Common Equity	4,053	4,379	4,763	4,205	3,709	3,180
Minority Interest	179.27	210.86	241.25	234	225.72	210.53
Shareholders' Equity	4,232	4,590	5,005	4,439	3,935	3,391
Total Liabilities & Equity	5,123	5,826	6,882	7,032	5,635	5,113
Total Debt	21.75	8.99	26.52	436.08	244.08	310.53
Net Cash (Debt)	2,164	2,289	3,576	3,411	2,049	1,488
Net Cash Growth	-1.07%	-35.97%	4.82%	66.47%	37.72%	19.56%
Net Cash Per Share	3.83	3.91	6.13	5.82	3.52	2.55
Filing Date Shares Outstanding	584	584	584	584	587.54	576.87
Total Common Shares Outstanding	584	584	584	584	587.54	576.87
Working Capital	2,541	2,858	3,268	2,686	2,140	1,779
Book Value Per Share	6.94	7.50	8.16	7.20	6.31	5.51
Tangible Book Value	3,652	3,960	4,326	3,746	3,264	2,695
Tangible Book Value Per Share	6.25	6.78	7.41	6.42	5.56	4.67
Buildings	-	1,567	1,612	1,604	1,589	1,389
Machinery	-	1,121	1,075	1,014	982.56	906.81
Construction In Progress	-	30.84	35.7	30.29	19.15	216.6

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