SHE:002829 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	74.86	336.85	397.58	195.63	230.95	319.66
Short-Term Investments	-	20	41.33	-	-	-
Trading Asset Securities	197	200.12	180.68	-	-	-
Cash & Short-Term Investments	271.86	556.97	619.6	195.63	230.95	319.66
Cash Growth	-34.78%	-10.11%	216.73%	-15.30%	-27.75%	280.26%
Accounts Receivable	811.14	798.68	878.88	895.31	575.36	392.36
Other Receivables	12.27	7.12	12.6	20.77	22.09	24.48
Receivables	823.4	805.81	891.48	916.08	597.46	416.84
Inventory	589.98	618.06	595.01	502.59	448.53	335.14
Other Current Assets	49.2	47.57	51.32	27.89	55.48	38.85
Total Current Assets	1,734	2,028	2,157	1,642	1,332	1,110
Property, Plant & Equipment	191.87	209	226.49	219.59	176.16	192.4
Long-Term Investments	341.16	227.94	232.36	229.61	216.66	184.24
Goodwill	49.27	49.27	111.13	128.37	128.37	128.37
Other Intangible Assets	40.31	39.98	41.2	39.23	37.65	38.44
Long-Term Deferred Tax Assets	73.45	55.62	14.82	20.65	16.27	21.22
Long-Term Deferred Charges	38.85	33.87	26.6	11.41	14.03	16.97
Other Long-Term Assets	27.46	22.98	23.69	47.62	42.43	43.61
Total Assets	2,497	2,667	2,834	2,339	1,964	1,736
Accounts Payable	471.25	529.96	505.28	479.9	420.16	276.31
Accrued Expenses	7.04	17	26.01	49.61	32.12	44.22
Short-Term Debt	89.23	203.66	121.81	158.15	146.9	103.17
Current Portion of Leases	6.66	7.76	7.52	7.27	2.75	-
Current Income Taxes Payable	2.95	-	3.44	17.79	4.9	14.6
Current Unearned Revenue	18.85	11.53	13.33	16.58	34.97	24.52
Other Current Liabilities	19.07	20.52	25.6	38.55	53.11	18.55
Total Current Liabilities	615.04	790.43	702.99	767.84	694.92	481.37
Long-Term Debt	-	-	-	-	-	78.99
Long-Term Leases	47.44	48.55	54.29	59.77	0.58	-
Long-Term Unearned Revenue	0.62	1.05	3.12	6.64	10.32	15.2
Long-Term Deferred Tax Liabilities	-	-	-	10.47	10.27	5.6
Other Long-Term Liabilities	-	-	-	26.41	52.83	-
Total Liabilities	663.1	840.02	760.4	871.13	768.91	581.16
Common Stock	207.81	207.81	207.81	156.31	154.69	154.69
Additional Paid-In Capital	877.77	875.08	876.9	318.26	265.87	381.5
Retained Earnings	608.47	570.1	798.11	806.1	613.51	467.91
Treasury Stock	-20.99	-	-	-	-	-
Comprehensive Income & Other	45.56	45.56	45.56	45.56	42.84	17.58
Total Common Equity	1,719	1,699	1,928	1,326	1,077	1,022
Minority Interest	115.08	128.5	144.92	141.29	118.16	132.9
Shareholders' Equity	1,834	1,827	2,073	1,468	1,195	1,155
Total Liabilities & Equity	2,497	2,667	2,834	2,339	1,964	1,736
Total Debt	143.33	259.96	183.61	225.19	150.23	182.17
Net Cash (Debt)	128.53	297.02	435.98	-29.57	80.73	137.49
Net Cash Growth	-28.92%	-31.87%	-	-	-41.29%	-
Net Cash Per Share	0.59	1.43	2.18	-0.16	0.43	0.73
Filing Date Shares Outstanding	206.59	206.59	207.81	206.58	185.62	185.62
Total Common Shares Outstanding	206.59	207.81	207.81	187.57	185.62	185.62
Working Capital	1,119	1,238	1,454	874.34	637.5	629.12
Book Value Per Share	8.32	8.17	9.28	7.07	5.80	5.50
Tangible Book Value	1,629	1,609	1,776	1,159	910.89	854.87
Tangible Book Value Per Share	7.89	7.74	8.55	6.18	4.91	4.61
Buildings	-	187.84	187.84	159.84	167.52	167.52
Machinery	-	109.23	106.17	101.4	101.22	92.63
Construction In Progress	-	-	1.39	2.19	1.21	12.89

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