SHE:002827 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	873.82	534.36	738.8	423.68	190.78	179.56
Trading Asset Securities	-	-	-	-	-	8
Cash & Short-Term Investments	873.82	534.36	738.8	423.68	190.78	187.56
Cash Growth	34.00%	-27.67%	74.38%	122.07%	1.72%	-17.89%
Accounts Receivable	1,122	1,085	882.13	679.34	447.17	348.85
Other Receivables	19.77	20.99	24.11	18.37	19.56	8.16
Receivables	1,142	1,106	906.24	697.71	466.74	357.01
Inventory	105.6	90.54	92.97	87.8	52.3	28.69
Prepaid Expenses	-	3.5	1.42	1.61	0.15	0.95
Other Current Assets	72.87	63.58	16.65	17.25	14.11	9.54
Total Current Assets	2,194	1,798	1,756	1,228	724.08	583.75
Property, Plant & Equipment	641.36	620.58	669.66	687.47	684.23	635.72
Long-Term Investments	14.21	10.94	32.05	17.17	17.15	17.25
Goodwill	14.02	14.02	47.6	63	59.12	59.12
Other Intangible Assets	87.28	90.18	88.19	93.96	75.06	77.12
Long-Term Deferred Tax Assets	21.27	19.98	18.76	14.74	10.86	9.36
Long-Term Deferred Charges	14.89	14.13	13.44	8.05	8.1	4.15
Other Long-Term Assets	1	3.74	1.77	7.48	28.87	85.61
Total Assets	2,988	2,571	2,628	2,120	1,607	1,472
Accounts Payable	273.48	169.81	247.91	215.76	192.77	140.1
Accrued Expenses	80.49	95.03	111.08	75.73	57.72	52
Short-Term Debt	197.92	165.6	249.9	170.48	113.8	110.98
Current Portion of Long-Term Debt	619.59	416.48	124.71	96.24	97.14	38.57
Current Portion of Leases	-	3.09	5.85	7.79	2.51	-
Current Income Taxes Payable	20.54	7.95	8.89	1.81	4.89	9.97
Current Unearned Revenue	3.57	4.89	9.63	8.57	9.37	44.2
Other Current Liabilities	60.92	75.96	65.05	73.39	33.55	19.06
Total Current Liabilities	1,257	938.81	823.03	649.79	511.75	414.89
Long-Term Debt	437.4	424.41	712.34	423.97	127.91	116.75
Long-Term Leases	2.23	1.37	1.5	7.71	2.9	-
Long-Term Unearned Revenue	2.05	2.41	2.61	3.15	3.7	4.25
Long-Term Deferred Tax Liabilities	5.08	5.3	7	9.08	5.3	4.27
Other Long-Term Liabilities	6.68	12.6	21.88	29.41	29.75	29.75
Total Liabilities	1,710	1,385	1,568	1,123	681.3	569.91
Common Stock	277.05	276	276	276	276	276
Additional Paid-In Capital	298.33	282.95	282.95	282.95	277.7	277.7
Retained Earnings	442.56	357.92	251.15	194.79	182.76	171.58
Comprehensive Income & Other	11.45	9.1	9.97	18.11	29.46	35.82
Total Common Equity	1,014	925.97	820.08	771.85	765.93	761.1
Minority Interest	263.6	260.36	239.11	224.96	160.24	141.06
Shareholders' Equity	1,278	1,186	1,059	996.81	926.17	902.16
Total Liabilities & Equity	2,988	2,571	2,628	2,120	1,607	1,472
Total Debt	1,257	1,011	1,094	706.2	344.26	266.31
Net Cash (Debt)	-383.32	-476.59	-355.5	-282.52	-153.47	-78.75
Net Cash Per Share	-1.40	-1.74	-1.27	-1.00	-0.55	-0.28
Filing Date Shares Outstanding	275.92	276	276	276	276	276
Total Common Shares Outstanding	275.92	276	276	276	276	276
Working Capital	937.36	858.84	933.06	578.26	212.33	168.87
Book Value Per Share	3.68	3.35	2.97	2.80	2.78	2.76
Tangible Book Value	913.05	821.76	684.29	614.89	631.75	624.86
Tangible Book Value Per Share	3.31	2.98	2.48	2.23	2.29	2.26
Buildings	-	551.85	525.7	517.15	525.35	510.67
Machinery	-	445.15	430.48	409.85	367.72	287.15
Construction In Progress	-	14.1	43.29	23.4	6.03	16.32

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