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
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	238.08	145	75	86	78.52	69.59
Trading Asset Securities	0.06	16.43	127.44	123.2	55.88	150.66
Cash & Short-Term Investments	238.14	161.43	202.44	209.2	134.41	220.25
Cash Growth	-7.90%	-20.26%	-3.23%	55.65%	-38.98%	-1.32%
Accounts Receivable	125.39	248.12	134.69	98.17	127.35	84.3
Other Receivables	5.69	14.16	8.36	9.06	8.76	3.54
Receivables	131.09	262.28	143.04	107.23	136.11	87.83
Inventory	331.47	301.4	288.07	223.65	211.85	189.03
Other Current Assets	40.36	8.61	21.48	13.32	12.6	8.63
Total Current Assets	741.06	733.72	655.04	553.4	494.97	505.75
Property, Plant & Equipment	372.11	271.13	247.52	262.47	287.04	305.69
Long-Term Investments	41.09	29.81	-	-	-	-
Other Intangible Assets	64.38	65.77	51.97	48.73	50.97	53.07
Long-Term Deferred Tax Assets	30.55	15.51	12.58	12.73	12.07	9.78
Long-Term Deferred Charges	2.07	2.86	3.71	5.7	4.51	4.97
Other Long-Term Assets	40.24	10.99	3.86	7.39	0.87	2.32
Total Assets	1,291	1,130	974.68	890.42	850.43	881.58
Accounts Payable	339.55	305.13	207.83	167.7	173.35	174.13
Accrued Expenses	17.68	25.68	19.71	16.31	15.73	15.26
Short-Term Debt	0.17	-	-	-	-	40
Current Portion of Leases	14.23	2.79	0.85	1.69	1.26	-
Current Income Taxes Payable	10.24	2.49	1.28	-	-	-
Current Unearned Revenue	8.54	11.02	20.45	29.95	5.57	7.72
Other Current Liabilities	7.31	5.25	4.84	5.46	3.54	2.27
Total Current Liabilities	397.73	352.36	254.96	221.1	199.44	239.38
Long-Term Debt	99.7	5.35	-	-	-	-
Long-Term Leases	17.04	10.11	7.27	0.08	1.32	-
Long-Term Unearned Revenue	5.68	7.02	9.14	10.94	12.13	14.56
Long-Term Deferred Tax Liabilities	8.11	4.39	2.22	0.96	0.07	0.02
Other Long-Term Liabilities	7.84	6.75	3.54	2.37	7.32	9.96
Total Liabilities	536.1	385.97	277.14	235.45	220.28	263.91
Common Stock	184.8	132	132	132	132	132
Additional Paid-In Capital	146.86	195.44	195.38	195.38	195.38	195.38
Retained Earnings	422.93	414.95	370.08	327.53	302.78	290.28
Comprehensive Income & Other	2.47	0.16	0.08	0.06	-0.01	-
Total Common Equity	757.07	742.55	697.54	654.97	630.15	617.66
Minority Interest	-1.68	1.28	-	-	-	-
Shareholders' Equity	755.39	743.83	697.54	654.97	630.15	617.66
Total Liabilities & Equity	1,291	1,130	974.68	890.42	850.43	881.58
Total Debt	131.14	18.25	8.12	1.76	2.58	40
Net Cash (Debt)	107	143.19	194.32	207.44	131.83	180.25
Net Cash Growth	-56.17%	-26.31%	-6.33%	57.35%	-26.86%	-19.24%
Net Cash Per Share	0.58	0.77	1.05	1.14	0.68	0.96
Filing Date Shares Outstanding	184.8	184.8	184.8	184.8	184.8	184.8
Total Common Shares Outstanding	184.8	184.8	184.8	184.8	184.8	184.8
Working Capital	343.33	381.37	400.08	332.3	295.53	266.37
Book Value Per Share	4.10	4.02	3.77	3.54	3.41	3.34
Tangible Book Value	692.68	676.78	645.57	606.24	579.18	564.59
Tangible Book Value Per Share	3.75	3.66	3.49	3.28	3.13	3.06
Buildings	-	208.34	208.27	207.38	207.38	206.95
Machinery	-	199.89	191.47	191.71	188.67	184.56
Construction In Progress	-	35.5	-	-	1.7	1.29

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