SHE:002811 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	450.63	559.89	585.62	467.75	514.58	776.57
Short-Term Investments	-	537.61	483.85	317.21	165.46	-
Trading Asset Securities	80.35	80.51	1	-	40	-
Cash & Short-Term Investments	530.98	1,178	1,070	784.97	720.04	776.57
Cash Growth	23.74%	10.05%	36.37%	9.02%	-7.28%	-3.77%
Accounts Receivable	617.13	680.02	840.93	1,136	1,505	1,675
Other Receivables	27.89	18	13.2	19.23	25.61	28.3
Receivables	645.02	698.01	854.13	1,155	1,530	1,703
Inventory	214.59	100.73	63.18	60.69	70.65	66.44
Prepaid Expenses	-	-	-	3.2	2.94	4.13
Other Current Assets	549.49	32.63	26.94	21.08	32.43	37.92
Total Current Assets	1,940	2,009	2,015	2,025	2,356	2,588
Property, Plant & Equipment	403.22	303.91	302.08	327.22	346.2	297.52
Long-Term Investments	-	-	-	-	1.19	1.43
Other Intangible Assets	26.62	28.27	29.34	25.78	23.9	29.15
Long-Term Deferred Tax Assets	135.05	134.24	143.94	140.89	111.85	90.24
Long-Term Deferred Charges	17.72	22.07	28.74	40.59	27.57	18.87
Other Long-Term Assets	55.73	57.84	81.4	88.48	126.69	94.29
Total Assets	2,578	2,556	2,600	2,648	2,994	3,120
Accounts Payable	342.39	420.74	493.89	531.16	581.29	589.94
Accrued Expenses	99.73	141.84	127.3	116.57	102.46	89.29
Short-Term Debt	77.94	20.73	11.73	-	43.82	191.95
Current Portion of Long-Term Debt	23.52	462.67	2.27	2.2	5.44	-
Current Portion of Leases	-	20.62	17.1	15.22	14.05	-
Current Income Taxes Payable	50.11	3.02	2.17	7.01	19.71	19.03
Current Unearned Revenue	362.34	214.64	171.62	139.34	103.84	71.18
Other Current Liabilities	108.77	100.07	105.18	127.24	155.54	152.53
Total Current Liabilities	1,065	1,384	931.25	938.74	1,026	1,114
Long-Term Debt	6.36	8.33	454.16	429.44	417.25	397.04
Long-Term Leases	99.09	40.32	39.77	53.87	52.41	-
Long-Term Unearned Revenue	-	-	0.48	0.95	2.18	3.53
Other Long-Term Liabilities	4	4.73	8.76	15.22	0.34	-
Total Liabilities	1,174	1,438	1,434	1,438	1,498	1,514
Common Stock	307.97	273.68	272.04	272.04	270.02	270.02
Additional Paid-In Capital	945.03	561.74	549.18	548.84	532.42	536.27
Retained Earnings	192.33	191.79	201.98	250.44	561.28	651.6
Treasury Stock	-50.01	-50.01	-	-	-	-
Comprehensive Income & Other	8.87	140.82	142.59	138.76	131.61	137.79
Total Common Equity	1,404	1,118	1,166	1,210	1,495	1,596
Minority Interest	-	-	-	-	-	9.72
Shareholders' Equity	1,404	1,118	1,166	1,210	1,495	1,605
Total Liabilities & Equity	2,578	2,556	2,600	2,648	2,994	3,120
Total Debt	206.9	552.66	525.02	500.72	532.96	588.99
Net Cash (Debt)	324.08	625.35	545.45	284.24	187.08	187.58
Net Cash Growth	-	14.65%	91.89%	51.94%	-0.27%	186.82%
Net Cash Per Share	1.14	2.36	2.03	1.06	0.74	0.68
Filing Date Shares Outstanding	299.92	265.63	272.04	272.04	270.02	270.02
Total Common Shares Outstanding	299.92	265.63	272.04	272.04	270.02	270.02
Working Capital	875.29	625.07	1,083	1,087	1,330	1,474
Book Value Per Share	4.68	4.21	4.29	4.45	5.54	5.91
Tangible Book Value	1,378	1,090	1,136	1,184	1,471	1,567
Tangible Book Value Per Share	4.59	4.10	4.18	4.35	5.45	5.80
Buildings	-	294.24	294.78	300.15	299.84	314.39
Machinery	-	68.83	54.8	53.17	50.96	46.13
Construction In Progress	-	-	-	-	5.68	2.93

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