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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	74.86	336.85	397.58	195.63	230.95	319.66	Upgrade
Short-Term Investments	-	20	41.33	-	-	-	Upgrade
Trading Asset Securities	197	200.12	180.68	-	-	-	Upgrade
Cash & Short-Term Investments	271.86	556.97	619.6	195.63	230.95	319.66	Upgrade
Cash Growth	-34.78%	-10.11%	216.73%	-15.30%	-27.75%	280.26%	Upgrade
Accounts Receivable	811.14	798.68	878.88	895.31	575.36	392.36	Upgrade
Other Receivables	12.27	7.12	12.6	20.77	22.09	24.48	Upgrade
Receivables	823.4	805.81	891.48	916.08	597.46	416.84	Upgrade
Inventory	589.98	618.06	595.01	502.59	448.53	335.14	Upgrade
Other Current Assets	49.2	47.57	51.32	27.89	55.48	38.85	Upgrade
Total Current Assets	1,734	2,028	2,157	1,642	1,332	1,110	Upgrade
Property, Plant & Equipment	192.21	209	226.49	219.59	176.16	192.4	Upgrade
Long-Term Investments	341.16	227.94	232.36	229.61	216.66	184.24	Upgrade
Goodwill	49.27	49.27	111.13	128.37	128.37	128.37	Upgrade
Other Intangible Assets	40.31	39.98	41.2	39.23	37.65	38.44	Upgrade
Long-Term Deferred Tax Assets	73.45	55.62	14.82	20.65	16.27	21.22	Upgrade
Long-Term Deferred Charges	38.85	33.87	26.6	11.41	14.03	16.97	Upgrade
Other Long-Term Assets	27.12	22.98	23.69	47.62	42.43	43.61	Upgrade
Total Assets	2,497	2,667	2,834	2,339	1,964	1,736	Upgrade
Accounts Payable	471.25	529.96	505.28	479.9	420.16	276.31	Upgrade
Accrued Expenses	7.04	17	26.01	49.61	32.12	44.22	Upgrade
Short-Term Debt	89.23	203.66	121.81	158.15	146.9	103.17	Upgrade
Current Portion of Leases	6.66	7.76	7.52	7.27	2.75	-	Upgrade
Current Income Taxes Payable	2.95	-	3.44	17.79	4.9	14.6	Upgrade
Current Unearned Revenue	18.85	11.53	13.33	16.58	34.97	24.52	Upgrade
Other Current Liabilities	19.07	20.52	25.6	38.55	53.11	18.55	Upgrade
Total Current Liabilities	615.04	790.43	702.99	767.84	694.92	481.37	Upgrade
Long-Term Debt	-	-	-	-	-	78.99	Upgrade
Long-Term Leases	47.44	48.55	54.29	59.77	0.58	-	Upgrade
Long-Term Unearned Revenue	0.62	1.05	3.12	6.64	10.32	15.2	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	10.47	10.27	5.6	Upgrade
Other Long-Term Liabilities	-	-	-	26.41	52.83	-	Upgrade
Total Liabilities	663.1	840.02	760.4	871.13	768.91	581.16	Upgrade
Common Stock	207.81	207.81	207.81	156.31	154.69	154.69	Upgrade
Additional Paid-In Capital	877.77	875.08	876.9	318.26	265.87	381.5	Upgrade
Retained Earnings	608.47	570.1	798.11	806.1	613.51	467.91	Upgrade
Treasury Stock	-20.99	-	-	-	-	-	Upgrade
Comprehensive Income & Other	45.56	45.56	45.56	45.56	42.84	17.58	Upgrade
Total Common Equity	1,719	1,699	1,928	1,326	1,077	1,022	Upgrade
Minority Interest	115.08	128.5	144.92	141.29	118.16	132.9	Upgrade
Shareholders' Equity	1,834	1,827	2,073	1,468	1,195	1,155	Upgrade
Total Liabilities & Equity	2,497	2,667	2,834	2,339	1,964	1,736	Upgrade
Total Debt	143.33	259.96	183.61	225.19	150.23	182.17	Upgrade
Net Cash (Debt)	128.53	297.02	435.98	-29.57	80.73	137.49	Upgrade
Net Cash Growth	-28.92%	-31.87%	-	-	-41.29%	-	Upgrade
Net Cash Per Share	0.59	1.43	2.18	-0.16	0.43	0.73	Upgrade
Filing Date Shares Outstanding	207.81	206.59	207.81	206.58	185.62	185.62	Upgrade
Total Common Shares Outstanding	207.81	207.81	207.81	187.57	185.62	185.62	Upgrade
Working Capital	1,119	1,238	1,454	874.34	637.5	629.12	Upgrade
Book Value Per Share	8.27	8.17	9.28	7.07	5.80	5.50	Upgrade
Tangible Book Value	1,629	1,609	1,776	1,159	910.89	854.87	Upgrade
Tangible Book Value Per Share	7.84	7.74	8.55	6.18	4.91	4.61	Upgrade
Buildings	-	187.84	187.84	159.84	167.52	167.52	Upgrade
Machinery	-	109.23	106.17	101.4	101.22	92.63	Upgrade
Construction In Progress	-	-	1.39	2.19	1.21	12.89	Upgrade

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