SHE:002779 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	238.08	145	75	86	78.52	69.59	Upgrade
Trading Asset Securities	0.06	16.43	127.44	123.2	55.88	150.66	Upgrade
Cash & Short-Term Investments	238.14	161.43	202.44	209.2	134.41	220.25	Upgrade
Cash Growth	-7.90%	-20.26%	-3.23%	55.65%	-38.98%	-1.32%	Upgrade
Accounts Receivable	125.39	248.12	134.69	98.17	127.35	84.3	Upgrade
Other Receivables	5.69	14.16	8.36	9.06	8.76	3.54	Upgrade
Receivables	131.09	262.28	143.04	107.23	136.11	87.83	Upgrade
Inventory	331.47	301.4	288.07	223.65	211.85	189.03	Upgrade
Other Current Assets	40.36	8.61	21.48	13.32	12.6	8.63	Upgrade
Total Current Assets	741.06	733.72	655.04	553.4	494.97	505.75	Upgrade
Property, Plant & Equipment	372.11	271.13	247.52	262.47	287.04	305.69	Upgrade
Long-Term Investments	41.09	29.81	-	-	-	-	Upgrade
Other Intangible Assets	64.38	65.77	51.97	48.73	50.97	53.07	Upgrade
Long-Term Deferred Tax Assets	30.55	15.51	12.58	12.73	12.07	9.78	Upgrade
Long-Term Deferred Charges	2.07	2.86	3.71	5.7	4.51	4.97	Upgrade
Other Long-Term Assets	40.24	10.99	3.86	7.39	0.87	2.32	Upgrade
Total Assets	1,291	1,130	974.68	890.42	850.43	881.58	Upgrade
Accounts Payable	339.55	305.13	207.83	167.7	173.35	174.13	Upgrade
Accrued Expenses	17.68	25.68	19.71	16.31	15.73	15.26	Upgrade
Short-Term Debt	0.17	-	-	-	-	40	Upgrade
Current Portion of Leases	-	2.79	0.85	1.69	1.26	-	Upgrade
Current Income Taxes Payable	10.24	2.49	1.28	-	-	-	Upgrade
Current Unearned Revenue	8.54	11.02	20.45	29.95	5.57	7.72	Upgrade
Other Current Liabilities	7.31	5.25	4.84	5.46	3.54	2.27	Upgrade
Total Current Liabilities	397.73	352.36	254.96	221.1	199.44	239.38	Upgrade
Long-Term Debt	99.7	5.35	-	-	-	-	Upgrade
Long-Term Leases	17.04	10.11	7.27	0.08	1.32	-	Upgrade
Long-Term Unearned Revenue	5.68	7.02	9.14	10.94	12.13	14.56	Upgrade
Long-Term Deferred Tax Liabilities	8.11	4.39	2.22	0.96	0.07	0.02	Upgrade
Other Long-Term Liabilities	7.84	6.75	3.54	2.37	7.32	9.96	Upgrade
Total Liabilities	536.1	385.97	277.14	235.45	220.28	263.91	Upgrade
Common Stock	184.8	132	132	132	132	132	Upgrade
Additional Paid-In Capital	146.86	195.44	195.38	195.38	195.38	195.38	Upgrade
Retained Earnings	422.93	414.95	370.08	327.53	302.78	290.28	Upgrade
Comprehensive Income & Other	2.47	0.16	0.08	0.06	-0.01	-	Upgrade
Total Common Equity	757.07	742.55	697.54	654.97	630.15	617.66	Upgrade
Minority Interest	-1.68	1.28	-	-	-	-	Upgrade
Shareholders' Equity	755.39	743.83	697.54	654.97	630.15	617.66	Upgrade
Total Liabilities & Equity	1,291	1,130	974.68	890.42	850.43	881.58	Upgrade
Total Debt	131.14	18.25	8.12	1.76	2.58	40	Upgrade
Net Cash (Debt)	107	143.19	194.32	207.44	131.83	180.25	Upgrade
Net Cash Growth	-56.17%	-26.31%	-6.33%	57.35%	-26.86%	-19.24%	Upgrade
Net Cash Per Share	0.58	0.77	1.05	1.14	0.68	0.96	Upgrade
Filing Date Shares Outstanding	185.04	184.8	184.8	184.8	184.8	184.8	Upgrade
Total Common Shares Outstanding	185.04	184.8	184.8	184.8	184.8	184.8	Upgrade
Working Capital	343.33	381.37	400.08	332.3	295.53	266.37	Upgrade
Book Value Per Share	4.09	4.02	3.77	3.54	3.41	3.34	Upgrade
Tangible Book Value	692.68	676.78	645.57	606.24	579.18	564.59	Upgrade
Tangible Book Value Per Share	3.74	3.66	3.49	3.28	3.13	3.06	Upgrade
Buildings	-	208.34	208.27	207.38	207.38	206.95	Upgrade
Machinery	-	199.89	191.47	191.71	188.67	184.56	Upgrade
Construction In Progress	-	35.5	-	-	1.7	1.29	Upgrade

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