SHE:002801 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	476.34	623.44	505.02	288.87	174.47	153.7
Trading Asset Securities	294.29	128.26	256.35	691.31	732.14	608.59
Cash & Short-Term Investments	770.63	751.71	761.36	980.18	906.61	762.29
Cash Growth	-2.10%	-1.27%	-22.32%	8.12%	18.93%	9.13%
Accounts Receivable	294.99	307.83	268.32	223.96	230.25	234.55
Other Receivables	6.95	11.74	8.26	3.6	2.78	3.02
Receivables	301.94	319.57	276.58	227.56	233.03	237.57
Inventory	206.58	197.12	140.54	178.26	160.81	117.52
Other Current Assets	18.14	13.96	9.73	4.79	3.28	2.32
Total Current Assets	1,297	1,282	1,188	1,391	1,304	1,120
Property, Plant & Equipment	640.34	574.52	379.63	177.94	158.6	164.92
Long-Term Investments	128.41	124.29	127.7	109.49	89.5	60
Goodwill	-	-	-	1.61	-	-
Other Intangible Assets	68.09	69.31	68.85	70.47	28.18	38.22
Long-Term Deferred Tax Assets	45.35	51.32	34.79	6.23	3.37	4.44
Long-Term Deferred Charges	-	-	-	0.58	-	0.27
Other Long-Term Assets	1.97	7.38	0.51	13.88	0.89	1.14
Total Assets	2,181	2,109	1,800	1,771	1,584	1,389
Accounts Payable	247.14	335.97	219.05	146.94	165.18	144.83
Accrued Expenses	19.8	43.21	35.38	33.48	32.67	29.87
Current Portion of Leases	-	-	-	1.71	-	-
Current Income Taxes Payable	17.26	13.77	9.9	9.45	10.71	6.7
Current Unearned Revenue	30.74	42.26	24.4	27.93	27.06	14.48
Other Current Liabilities	15.76	8.6	6.34	6.04	6.32	11.01
Total Current Liabilities	330.7	443.82	295.06	225.56	241.93	206.89
Long-Term Leases	-	-	-	3.58	-	-
Long-Term Unearned Revenue	11.92	10.96	8.63	7.12	5.33	5.89
Long-Term Deferred Tax Liabilities	-	-	-	1.06	0.31	0.24
Total Liabilities	342.62	454.78	303.69	237.32	247.57	213.02
Common Stock	229.63	229.63	229.63	229.63	229.63	153.09
Additional Paid-In Capital	115.06	115.06	115.06	115.06	115.06	191.23
Retained Earnings	1,521	1,344	1,191	1,185	991.98	829.41
Treasury Stock	-44.88	-44.88	-44.88	-	-	-
Comprehensive Income & Other	18.29	10.9	4.82	2.94	-	-
Total Common Equity	1,839	1,654	1,496	1,533	1,337	1,174
Minority Interest	-	-	-	0.92	-	1.93
Shareholders' Equity	1,839	1,654	1,496	1,534	1,337	1,176
Total Liabilities & Equity	2,181	2,109	1,800	1,771	1,584	1,389
Total Debt	-	-	-	5.29	-	-
Net Cash (Debt)	770.63	751.71	761.36	974.89	906.61	762.29
Net Cash Growth	-2.10%	-1.27%	-21.90%	7.53%	18.93%	9.13%
Net Cash Per Share	3.37	3.27	3.33	4.24	3.96	3.31
Filing Date Shares Outstanding	227.59	227.59	227.59	229.63	229.63	229.63
Total Common Shares Outstanding	227.59	227.59	227.59	229.63	229.63	229.63
Working Capital	966.59	838.53	893.16	1,165	1,062	912.8
Book Value Per Share	8.08	7.27	6.57	6.67	5.82	5.11
Tangible Book Value	1,771	1,585	1,427	1,461	1,309	1,136
Tangible Book Value Per Share	7.78	6.96	6.27	6.36	5.70	4.94
Land	-	27.14	26.47	-	-	-
Buildings	-	243.41	129.31	129.17	127.54	147.93
Machinery	-	191.72	170.51	161.04	130.63	115.91
Construction In Progress	-	281.41	199.28	7.57	2.73	3.7

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