SHE:002824 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	798.92	307.93	250.81	207.17	129.26	107.86
Trading Asset Securities	214.48	0	0.16	38.52	-	5.74
Cash & Short-Term Investments	1,013	307.93	250.97	245.7	129.26	113.6
Cash Growth	213.67%	22.70%	2.15%	90.07%	13.79%	17.13%
Accounts Receivable	1,477	1,446	1,494	1,255	912.03	510.69
Other Receivables	6.01	5.22	7.46	6.94	3.5	4.94
Receivables	1,483	1,451	1,501	1,262	915.53	515.63
Inventory	598.65	550.32	459.04	448.41	329.9	203.36
Other Current Assets	26.4	37.69	40.15	12.7	22.77	21.8
Total Current Assets	3,121	2,347	2,251	1,969	1,397	854.39
Property, Plant & Equipment	1,492	1,394	1,145	842.39	742.47	568.69
Long-Term Investments	-	-	-	-	11.26	10.4
Goodwill	7.31	7.31	7.31	7.31	7.31	7.31
Other Intangible Assets	169.99	174.75	180.66	179.05	81.74	67.09
Long-Term Accounts Receivable	2.38	2.75	4.03	1.83	1.43	-
Long-Term Deferred Tax Assets	20.75	22	8.75	10.42	12.61	6.12
Long-Term Deferred Charges	34.9	30.71	23.56	21.21	7.72	8.36
Other Long-Term Assets	33.91	21.37	9.95	9.74	9.79	14.68
Total Assets	4,882	4,000	3,631	3,041	2,272	1,537
Accounts Payable	1,161	911.84	675.86	652.92	476.81	245.62
Accrued Expenses	53.94	72.05	87.08	82.26	92.29	49.35
Short-Term Debt	142.3	156.06	533.94	147.95	264.06	212.37
Current Portion of Long-Term Debt	151.31	201.5	62.49	29.3	23.52	21.1
Current Portion of Leases	-	29.09	27.07	13.02	12.55	0.18
Current Income Taxes Payable	8.33	0.23	0.41	3.87	3.25	0.62
Current Unearned Revenue	7.41	2.58	3.6	3.8	1.76	2.8
Other Current Liabilities	95.95	61.76	63.44	101.93	67.4	14.34
Total Current Liabilities	1,620	1,435	1,454	1,035	941.65	546.37
Long-Term Debt	814.73	666.79	298.7	263.15	74.15	38.34
Long-Term Leases	117.6	123.34	131.36	93.85	79.5	0.3
Long-Term Unearned Revenue	34.84	26.14	25.4	17.99	5.58	5.71
Long-Term Deferred Tax Liabilities	2.78	2.88	2.98	9.67	10.69	11.12
Total Liabilities	2,590	2,254	1,912	1,420	1,112	601.85
Common Stock	309.96	279.11	279.94	199.73	184.74	183.54
Additional Paid-In Capital	1,090	626.73	638.78	705.41	405.33	365.01
Retained Earnings	850.38	797.51	770.2	691.01	523.72	328.97
Treasury Stock	-	-	-12.88	-25.57	-25.18	-8.98
Comprehensive Income & Other	0.08	0.1	0.24	0.23	0.01	0.03
Total Common Equity	2,250	1,703	1,676	1,571	1,089	868.57
Minority Interest	42.02	42.09	42.5	50.63	71.6	66.63
Shareholders' Equity	2,292	1,746	1,719	1,621	1,160	935.2
Total Liabilities & Equity	4,882	4,000	3,631	3,041	2,272	1,537
Total Debt	1,226	1,177	1,054	547.28	453.78	272.29
Net Cash (Debt)	-212.53	-868.83	-802.59	-301.59	-324.52	-158.69
Net Cash Per Share	-0.75	-3.13	-2.89	-1.11	-1.26	-0.62
Filing Date Shares Outstanding	309.96	279.11	279.94	279.66	184.74	256.99
Total Common Shares Outstanding	309.96	279.11	279.94	279.66	258.68	256.99
Working Capital	1,501	911.67	797.52	934.14	455.81	308.02
Book Value Per Share	7.26	6.10	5.99	5.62	4.21	3.38
Tangible Book Value	2,073	1,521	1,488	1,384	999.56	794.17
Tangible Book Value Per Share	6.69	5.45	5.32	4.95	3.86	3.09
Buildings	-	439.8	323.59	293.01	289.79	286.94
Machinery	-	1,054	866.56	753.85	610.16	514.62
Construction In Progress	-	280.22	244.75	72.59	79.87	40.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.