SHE:002767 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	167.71	308.43	256.12	128.24	17.86	125.59
Trading Asset Securities	176.05	49.16	61.12	155.24	271.37	252.87
Cash & Short-Term Investments	343.76	357.58	317.24	283.48	289.23	378.45
Cash Growth	26.30%	12.72%	11.91%	-1.99%	-23.57%	-5.10%
Accounts Receivable	478.38	428.67	351.17	360.2	309.54	278.58
Other Receivables	17.64	6.08	7.45	9.19	5.57	9.48
Receivables	496.03	434.74	358.62	369.39	315.11	288.06
Inventory	147.63	117.05	136.15	145.64	114.13	75.71
Other Current Assets	9.26	11.57	18.7	6.33	11.82	8.09
Total Current Assets	996.67	920.95	830.72	804.84	730.3	750.32
Property, Plant & Equipment	197.83	207.72	222.15	214.49	222.74	197.94
Long-Term Investments	19.16	19.62	32.18	35.47	50.99	34.73
Other Intangible Assets	8.7	9.82	10.6	11.99	7.13	6.32
Long-Term Deferred Tax Assets	15.28	15.22	13.65	7.23	5.82	5.06
Long-Term Deferred Charges	4.37	3.63	3.8	0.97	1.03	1.13
Other Long-Term Assets	2.61	1.51	0.75	8.38	1.45	3.66
Total Assets	1,245	1,178	1,114	1,083	1,019	999.15
Accounts Payable	344.37	282.68	247.34	236.7	205.64	205.13
Accrued Expenses	19.4	32.25	29.54	23.16	19.24	13.29
Short-Term Debt	3	8	1.5	5.09	2.9	8.36
Current Portion of Leases	2.12	2.88	2.92	1.54	1.32	-
Current Income Taxes Payable	4.41	0.45	4.91	3.16	5.85	1.8
Current Unearned Revenue	6.61	2.59	1.04	0.61	1.35	5.47
Other Current Liabilities	5.22	5.23	5.71	3.41	6.46	5.63
Total Current Liabilities	385.13	334.08	292.96	273.67	242.76	239.69
Long-Term Leases	1.96	3.85	5.21	-	1.1	-
Long-Term Deferred Tax Liabilities	0.01	0.05	0.03	0.7	0.7	4.9
Total Liabilities	387.1	337.98	298.2	274.38	244.57	244.59
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	287	287	287	287.25	287.25	287.25
Retained Earnings	410.49	396.22	372.15	364.53	335.17	316.1
Comprehensive Income & Other	3.58	1.74	1.75	-	-	-
Total Common Equity	851.07	834.96	810.89	801.78	772.42	753.35
Minority Interest	6.44	5.54	4.75	7.2	2.46	1.21
Shareholders' Equity	857.51	840.5	815.64	808.99	774.88	754.56
Total Liabilities & Equity	1,245	1,178	1,114	1,083	1,019	999.15
Total Debt	7.08	14.73	9.63	6.63	5.33	8.36
Net Cash (Debt)	336.68	342.85	307.61	276.85	283.91	370.09
Net Cash Growth	29.13%	11.46%	11.11%	-2.49%	-23.29%	-7.20%
Net Cash Per Share	2.29	2.33	2.02	1.82	1.95	2.48
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	611.53	586.87	537.75	531.16	487.53	510.63
Book Value Per Share	5.67	5.57	5.41	5.35	5.15	5.02
Tangible Book Value	842.37	825.14	800.29	789.8	765.29	747.03
Tangible Book Value Per Share	5.62	5.50	5.34	5.27	5.10	4.98
Buildings	-	195.01	195.01	194.26	193.77	182.94
Machinery	-	100.32	95.97	76.67	69.27	38.53
Construction In Progress	-	1.81	0.27	0.5	-	6.21

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