SHE:002771 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	222.9	335.04	277.28	292.03	281.52	246.45
Trading Asset Securities	1.71	1.79	2.95	4	-	-
Cash & Short-Term Investments	224.61	336.83	280.23	296.03	281.52	246.45
Cash Growth	9.14%	20.20%	-5.34%	5.15%	14.23%	3.82%
Accounts Receivable	272.88	299.85	295.96	364.3	423.54	456.95
Other Receivables	10.57	11.45	15.19	9.11	10.73	14.22
Receivables	283.45	311.31	311.14	373.41	434.27	471.17
Inventory	124.74	119.78	147.31	140.54	239.67	243.01
Other Current Assets	30.77	16.51	28.59	32.55	21.93	21.57
Total Current Assets	663.57	784.43	767.28	842.54	977.4	982.2
Property, Plant & Equipment	115.12	130.25	136.39	98.2	101.4	105.9
Long-Term Investments	60.49	58.48	58.85	70.17	38.93	32.51
Other Intangible Assets	22.34	30.33	39.25	0.9	2.7	8
Long-Term Accounts Receivable	19.09	26.81	31.69	33.83	6.11	-
Long-Term Deferred Tax Assets	16.16	17.24	25.9	20.46	17.49	14.66
Long-Term Deferred Charges	1.67	1.85	0.79	0.01	0.05	0.1
Other Long-Term Assets	21.51	22.42	25.23	22.07	5.11	3.25
Total Assets	919.96	1,072	1,085	1,088	1,149	1,147
Accounts Payable	103.55	189	204.62	187.34	220.65	231.9
Accrued Expenses	1.17	16.47	15.57	24.34	25.9	26.13
Short-Term Debt	83	97.16	65.4	40.05	10.26	20.02
Current Portion of Leases	2.37	4.8	4.04	2.57	0.71	-
Current Income Taxes Payable	3.02	-	-	1.27	0.94	2.66
Current Unearned Revenue	62.4	40.09	68	81.43	143.67	130.51
Other Current Liabilities	16.83	13.93	21.45	26.77	27.94	28.17
Total Current Liabilities	272.34	361.45	379.09	363.77	430.06	439.4
Long-Term Leases	9.79	11.74	11.38	0.03	0.59	-
Long-Term Unearned Revenue	-	-	-	-	-	1.3
Long-Term Deferred Tax Liabilities	7.42	9.33	10.42	1.82	0.98	0.69
Total Liabilities	289.55	382.52	400.89	365.62	431.63	441.39
Common Stock	209.76	209.76	209.76	209.76	209.76	209.76
Additional Paid-In Capital	148.74	148.73	148.25	147.36	147.36	147.36
Retained Earnings	265.63	320.53	313.47	369.51	362.47	353.35
Comprehensive Income & Other	-7.8	-8.93	-4.42	-2.08	-1.76	-7.27
Total Common Equity	616.33	670.1	667.06	724.55	717.83	703.2
Minority Interest	14.09	19.19	17.42	-1.98	-0.28	2.02
Shareholders' Equity	630.41	689.29	684.49	722.57	717.55	705.22
Total Liabilities & Equity	919.96	1,072	1,085	1,088	1,149	1,147
Total Debt	95.16	113.71	80.82	42.65	11.55	20.02
Net Cash (Debt)	129.45	223.12	199.41	253.38	269.97	226.42
Net Cash Growth	71.03%	11.89%	-21.30%	-6.15%	19.23%	14.17%
Net Cash Per Share	0.55	0.95	0.94	1.30	1.22	1.11
Filing Date Shares Outstanding	209.76	209.76	209.76	209.76	209.76	209.76
Total Common Shares Outstanding	209.76	209.76	209.76	209.76	209.76	209.76
Working Capital	391.23	422.98	388.19	478.77	547.34	542.8
Book Value Per Share	2.94	3.19	3.18	3.45	3.42	3.35
Tangible Book Value	593.99	639.76	627.82	723.64	715.14	695.2
Tangible Book Value Per Share	2.83	3.05	2.99	3.45	3.41	3.31
Buildings	-	120.41	120.41	120.41	120.41	122.6
Machinery	-	61	38.04	47.47	47.8	43.97
Construction In Progress	-	-	29.54	0.99	-	-

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