SHE:002766 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	316.22	262.51	390.91	215.69	513.36	87.93
Trading Asset Securities	343.46	131.04	70	80	-	-
Cash & Short-Term Investments	659.68	393.56	460.91	295.69	513.36	87.93
Cash Growth	32.75%	-14.61%	55.87%	-42.40%	483.86%	-24.93%
Accounts Receivable	126.47	134.73	214.76	237.75	214.63	518.93
Other Receivables	10.15	4.85	3.91	2.54	5.46	29.15
Receivables	136.62	139.58	218.68	240.29	220.09	548.08
Inventory	57.2	138.89	199.33	234.58	185.94	386.87
Prepaid Expenses	-	-	-	-	-	69.21
Other Current Assets	28.71	24.59	37.22	37.17	91.61	37.83
Total Current Assets	882.21	696.61	916.13	807.74	1,011	1,130
Property, Plant & Equipment	199	200.4	171.3	159.48	169.03	333.83
Long-Term Investments	74.24	65.64	53.06	56.25	73.62	33.38
Goodwill	-	-	-	-	-	156.88
Other Intangible Assets	109.57	105.12	64.88	57.08	66.78	131.68
Long-Term Deferred Tax Assets	67.84	66.26	62.93	62.91	57.73	339.2
Long-Term Deferred Charges	23.01	21.71	10.05	12.62	-	15.06
Other Long-Term Assets	2.1	2.69	3.05	-	0.1	6.33
Total Assets	1,358	1,158	1,281	1,156	1,378	2,146
Accounts Payable	71.98	141.15	258.37	174.3	170.58	343.6
Accrued Expenses	13.32	50.53	52.88	46.67	78.8	368.91
Short-Term Debt	31	-	10	10	88.73	1,252
Current Portion of Leases	-	3.71	2	2.25	2.54	-
Current Income Taxes Payable	7.94	1.46	2.44	0.94	0.62	10.62
Current Unearned Revenue	9.78	12.47	119.05	172.67	122.66	62.84
Other Current Liabilities	32.87	94.78	111.89	76.93	253.05	348.72
Total Current Liabilities	166.89	304.1	556.63	483.76	716.98	2,387
Long-Term Debt	-	-	-	-	-	500.63
Long-Term Leases	28.92	29.54	1.42	1.22	3.47	-
Long-Term Unearned Revenue	3.4	3.94	3.8	2.46	2.53	2.7
Long-Term Deferred Tax Liabilities	11.47	12.7	7.52	6.75	7.89	13.76
Other Long-Term Liabilities	1.13	1.26	8.18	3.68	3.2	2.86
Total Liabilities	211.81	351.53	577.55	497.86	734.08	2,907
Common Stock	863.3	861.74	857.54	847.21	843.51	421.75
Additional Paid-In Capital	2,959	2,634	2,599	2,572	2,558	912.69
Retained Earnings	-2,632	-2,632	-2,692	-2,722	-2,731	-2,061
Treasury Stock	-17.28	-27.02	-23.22	-7.88	-	-
Comprehensive Income & Other	-21.35	-25.58	-35.47	-30.71	-24.69	-36.34
Total Common Equity	1,151	810.99	705.19	658.66	645.08	-762.73
Minority Interest	-5.33	-4.12	-1.34	-0.45	-0.89	2.02
Shareholders' Equity	1,146	806.87	703.85	658.21	644.19	-760.72
Total Liabilities & Equity	1,358	1,158	1,281	1,156	1,378	2,146
Total Debt	59.92	33.24	13.42	13.47	94.74	1,753
Net Cash (Debt)	599.76	360.31	447.48	282.22	418.62	-1,665
Net Cash Growth	29.74%	-19.48%	58.56%	-32.58%	-	-
Net Cash Per Share	0.75	0.42	0.53	0.33	0.50	-1.97
Filing Date Shares Outstanding	863.3	861.74	857.54	847.21	843.51	843.51
Total Common Shares Outstanding	863.3	861.74	857.54	847.21	843.51	843.51
Working Capital	715.33	392.51	359.5	323.98	294.02	-1,257
Book Value Per Share	1.33	0.94	0.82	0.78	0.76	-0.90
Tangible Book Value	1,042	705.87	640.31	601.58	578.31	-1,051
Tangible Book Value Per Share	1.21	0.82	0.75	0.71	0.69	-1.25
Buildings	-	192.01	192.01	281.71	281.71	281.65
Machinery	-	106.19	93.61	-1.63	-0.89	328.72
Construction In Progress	-	15.39	18.8	1.34	0.07	1.94

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