SHE:002830 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	280.09	279.43	424.74	415.92	405.59	457.89
Short-Term Investments	-	-	130	15	489.24	-
Trading Asset Securities	705.06	634.34	414.15	398.3	218.69	189
Cash & Short-Term Investments	985.15	913.77	968.89	829.23	1,114	646.89
Cash Growth	10.31%	-5.69%	16.84%	-25.53%	72.14%	9.44%
Accounts Receivable	2.48	4.4	0.97	9.66	9.25	7.28
Other Receivables	6.26	4.48	19.12	4.56	16.51	8.22
Receivables	8.75	8.88	20.09	14.22	25.76	15.5
Inventory	23.28	20.73	14.38	15.56	16.59	21.54
Other Current Assets	59	21.46	21.88	22.94	19	10.79
Total Current Assets	1,076	964.84	1,025	881.95	1,175	694.72
Property, Plant & Equipment	105.52	123.06	137.74	261.01	358.49	185.25
Long-Term Investments	13.02	37.22	39.29	148.27	16.12	511.2
Other Intangible Assets	29.92	31.04	33.09	36.46	43.18	46.94
Long-Term Deferred Tax Assets	13.34	13.7	12.87	14.08	5.55	5.32
Long-Term Deferred Charges	8.02	11.65	18.06	28.83	46	46.17
Other Long-Term Assets	177.17	179.59	186.97	89.38	10.64	8.77
Total Assets	1,423	1,361	1,453	1,460	1,655	1,498
Accounts Payable	46.53	69.14	52.7	52.19	77.58	60.84
Accrued Expenses	26.69	38.91	38.43	44.76	73.6	44.04
Current Portion of Leases	11.89	16.57	18.4	24.98	-	-
Current Income Taxes Payable	6.02	2.38	10.08	7.3	7.25	3.58
Current Unearned Revenue	531.87	427.49	484.58	498.79	614.07	598.87
Other Current Liabilities	109.69	90.26	117.88	114.79	151.27	127.76
Total Current Liabilities	733.71	644.77	722.07	742.81	923.76	835.09
Long-Term Leases	10.23	14.9	21.46	25.56	51.02	-
Long-Term Deferred Tax Liabilities	8.13	12.35	10.84	12.58	0.15	0.27
Other Long-Term Liabilities	0.24	0.24	-	0.18	1.1	0.31
Total Liabilities	752.3	672.27	754.37	781.14	976.04	835.67
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	160.81	160.81	160.81	160.81	160.81	160.81
Retained Earnings	379.38	396.32	387.2	364.11	365.17	352.02
Treasury Stock	-20.24	-20.2	-	-	-	-
Total Common Equity	653.29	670.28	681.35	658.26	659.32	646.17
Minority Interest	17.58	18.55	17.55	20.58	19.49	16.53
Shareholders' Equity	670.87	688.83	698.9	678.84	678.81	662.71
Total Liabilities & Equity	1,423	1,361	1,453	1,460	1,655	1,498
Total Debt	23.12	31.48	39.85	50.54	51.02	-
Net Cash (Debt)	962.03	882.29	929.03	778.68	1,062	646.89
Net Cash Growth	11.51%	-5.03%	19.31%	-26.71%	64.25%	9.44%
Net Cash Per Share	7.40	6.72	6.89	5.75	8.02	4.91
Filing Date Shares Outstanding	131.39	131.39	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	131.39	131.39	133.34	133.34	133.34	133.34
Working Capital	342.47	320.07	303.17	139.14	251.1	-140.37
Book Value Per Share	4.97	5.10	5.11	4.94	4.94	4.85
Tangible Book Value	623.37	639.24	648.26	621.8	616.13	599.23
Tangible Book Value Per Share	4.74	4.87	4.86	4.66	4.62	4.49
Buildings	-	169.68	167.54	272.49	165.23	168.83
Machinery	-	19.91	26.99	33.52	35.89	35.99
Construction In Progress	-	-	-	-	165.49	53.82

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