SHE:002749 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	1,015	1,420	1,249	1,016	1,155	946.59
Trading Asset Securities	100	-	-	-	-	-
Cash & Short-Term Investments	1,115	1,420	1,249	1,016	1,155	946.59
Cash Growth	-12.35%	13.74%	22.93%	-12.01%	21.97%	87.83%
Accounts Receivable	120.98	89.33	83.27	91.02	66.72	69.94
Other Receivables	8.85	17.83	8.97	11.18	21.85	10.33
Receivables	129.83	107.16	92.23	102.2	88.56	80.27
Inventory	375.31	359.67	353.29	386.86	260.8	241.52
Prepaid Expenses	-	3.06	1.36	0.15	0.33	-
Other Current Assets	34.74	33.66	172.21	25.22	20.89	17.71
Total Current Assets	1,654	1,924	1,868	1,530	1,525	1,286
Property, Plant & Equipment	524.53	520.11	494	452.22	336.92	343.56
Long-Term Investments	8	8	8.2	3.2	3.2	3.2
Goodwill	56.38	56.38	56.38	56.38	11.86	11.86
Other Intangible Assets	145.15	154.15	169.22	165.89	63.81	76.84
Long-Term Deferred Tax Assets	25.78	23.02	22.85	17.25	13.7	9.06
Long-Term Deferred Charges	5.82	8.33	8.7	0.75	-	-
Other Long-Term Assets	33.78	26.85	29.56	32.78	20.54	15.71
Total Assets	2,454	2,721	2,657	2,259	1,975	1,746
Accounts Payable	60.09	113.54	79.25	59.56	45.19	51.34
Accrued Expenses	76.23	114.44	99.66	82.51	73.66	58.67
Short-Term Debt	-	-	46.02	25.13	12.75	10.44
Current Portion of Leases	7.44	6.96	7.15	-	-	-
Current Income Taxes Payable	9.2	14.81	14.18	11.26	10.72	5.52
Current Unearned Revenue	46	48.21	46.38	58.93	67.88	46.8
Other Current Liabilities	77.39	69.29	40.02	47.72	45.39	25.24
Total Current Liabilities	276.36	367.26	332.66	285.1	255.58	198.01
Long-Term Debt	-	-	306.13	288.56	271.27	254.53
Long-Term Leases	11.25	16.83	20.22	0.68	-	-
Long-Term Unearned Revenue	22.52	20.37	19.23	21.63	27.97	5.84
Long-Term Deferred Tax Liabilities	15.16	16.53	18.74	16.54	4.07	6.26
Other Long-Term Liabilities	-	1.07	0.8	1	-	-
Total Liabilities	325.29	422.06	697.78	613.52	558.89	464.64
Common Stock	466.36	468.28	434.89	435.46	435.63	430.88
Additional Paid-In Capital	485.32	486.68	86.21	84.78	55.29	19.16
Retained Earnings	998.8	1,186	1,196	912.16	881.93	767.91
Treasury Stock	-27.16	-40.92	-10.25	-20.4	-30.38	-9.44
Comprehensive Income & Other	3.94	2.89	67.3	67.41	65.33	65.34
Total Common Equity	1,927	2,103	1,774	1,479	1,408	1,274
Minority Interest	201.29	195.9	184.51	165.82	8.43	7.83
Shareholders' Equity	2,129	2,299	1,959	1,645	1,416	1,282
Total Liabilities & Equity	2,454	2,721	2,657	2,259	1,975	1,746
Total Debt	18.69	23.79	379.52	314.37	284.02	264.97
Net Cash (Debt)	1,096	1,397	869.21	701.46	870.5	681.62
Net Cash Growth	-11.40%	60.67%	23.91%	-19.42%	27.71%	35.55%
Net Cash Per Share	2.36	3.04	2.01	1.61	2.03	1.60
Filing Date Shares Outstanding	466.36	468.75	443.02	435.46	435.63	430.88
Total Common Shares Outstanding	466.36	468.28	434.89	435.46	435.63	430.88
Working Capital	1,378	1,557	1,535	1,245	1,270	1,088
Book Value Per Share	4.13	4.49	4.08	3.40	3.23	2.96
Tangible Book Value	1,726	1,892	1,549	1,257	1,332	1,185
Tangible Book Value Per Share	3.70	4.04	3.56	2.89	3.06	2.75
Buildings	-	273.21	263.31	246.27	189.69	189.7
Machinery	-	381.74	367.35	324.75	242.43	222.51
Construction In Progress	-	81.93	30.09	27.53	13.62	14.68

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