SHE:002818 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	248.66	327.78	135.44	464.5	273.87	550.81
Trading Asset Securities	1,250	911.67	1,122	1,113	1,546	1,219
Cash & Short-Term Investments	1,499	1,239	1,257	1,577	1,820	1,770
Cash Growth	-	-1.43%	-20.27%	-13.34%	2.85%	-9.32%
Accounts Receivable	90.86	525.6	564.87	445.39	780.17	751.99
Other Receivables	10.76	11.13	33.01	33.78	32.96	35.41
Receivables	141.34	759.35	791.1	635.56	985.71	885.72
Inventory	496.76	494.86	431.49	344.73	240.57	182.33
Prepaid Expenses	-	-	-	48.64	15.9	6.13
Other Current Assets	220.95	86.94	86.32	46.39	65.88	53.26
Total Current Assets	2,358	2,581	2,566	2,653	3,128	2,897
Property, Plant & Equipment	144.47	159.14	776.66	603.19	380.79	264.45
Long-Term Investments	500.39	935.39	914.16	872.63	605.38	404.42
Other Intangible Assets	1,237	1,268	1,311	1,354	1,387	1,315
Long-Term Deferred Tax Assets	60.74	58.15	40.44	14.64	10.72	8.03
Long-Term Deferred Charges	1.52	2.61	4.17	9.41	8.53	0.93
Other Long-Term Assets	2,329	1,990	1,403	1,521	1,654	1,784
Total Assets	6,631	7,034	7,065	7,068	7,216	6,674
Accounts Payable	161.93	205.23	60.14	48.63	46.83	38.43
Accrued Expenses	27.76	205.47	209.7	211.17	220.59	53.14
Short-Term Debt	14	14	10	10	10	10
Current Income Taxes Payable	70.6	50.49	45.25	61.75	74.15	54.81
Current Unearned Revenue	22.75	215.72	286.54	309.5	340.31	303.76
Other Current Liabilities	576.01	287.07	293.02	285.74	288.24	453.56
Total Current Liabilities	873.05	977.97	904.65	926.79	980.12	913.7
Long-Term Debt	-	-	-	-	-	3
Long-Term Unearned Revenue	3.32	3.71	4.24	4.76	5.28	5.8
Long-Term Deferred Tax Liabilities	15.52	15.35	13.1	2.34	3.29	11.74
Total Liabilities	891.89	997.04	921.98	933.89	988.68	934.24
Common Stock	748.46	748.46	748.46	748.46	748.46	751.74
Additional Paid-In Capital	726.18	726.18	726.18	726.18	726.18	751.52
Retained Earnings	4,036	4,338	4,456	4,458	4,573	4,101
Treasury Stock	-	-	-	-	-	-25.54
Total Common Equity	5,511	5,812	5,930	5,932	6,047	5,578
Minority Interest	227.78	224.56	213.09	201.36	179.56	161.59
Shareholders' Equity	5,739	6,037	6,143	6,134	6,227	5,740
Total Liabilities & Equity	6,631	7,034	7,065	7,068	7,216	6,674
Total Debt	14	14	10	10	10	13
Net Cash (Debt)	1,485	1,225	1,247	1,567	1,810	1,757
Net Cash Growth	-	-1.76%	-20.40%	-13.41%	3.04%	-9.52%
Net Cash Per Share	1.98	1.63	1.67	2.10	2.40	2.34
Filing Date Shares Outstanding	748.46	748.46	748.46	748.46	748.46	751.74
Total Common Shares Outstanding	748.46	748.46	748.46	748.46	748.46	751.74
Working Capital	1,485	1,603	1,662	1,726	2,148	1,983
Book Value Per Share	7.36	7.77	7.92	7.93	8.08	7.42
Tangible Book Value	4,275	4,544	4,619	4,579	4,660	4,263
Tangible Book Value Per Share	5.71	6.07	6.17	6.12	6.23	5.67
Buildings	-	274.92	239.52	241.77	232.71	225.47
Machinery	-	483.53	448.43	448.59	447.04	438.73
Construction In Progress	-	0.28	657	447.87	195.49	53.12

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