SHE:002835 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	359.86	321.08	270.26	365.78	270.25	346.28
Trading Asset Securities	260	310	241.56	-	-	-
Cash & Short-Term Investments	619.86	631.08	511.82	365.78	270.25	346.28
Cash Growth	4.71%	23.30%	39.92%	35.35%	-21.96%	5.56%
Accounts Receivable	262.84	283.34	303.37	316.93	288.36	187.26
Other Receivables	6.19	4.53	3.96	4.36	4.64	10.19
Receivables	269.03	287.87	307.33	321.29	293.01	197.45
Inventory	226.03	189.48	180.64	209.87	241.9	199.87
Other Current Assets	33.27	37.25	37.42	35.82	43.71	22.85
Total Current Assets	1,148	1,146	1,037	932.77	848.87	766.45
Property, Plant & Equipment	341.21	294.58	268.34	280.14	281.09	302.36
Other Intangible Assets	43.66	46.23	49.96	26.06	25.19	12.38
Long-Term Deferred Tax Assets	5.62	5.91	4.55	4.21	5.14	4.29
Long-Term Deferred Charges	1.96	2.72	6.81	11.38	17.63	2.82
Other Long-Term Assets	4.82	4	-	27.11	13.55	9.67
Total Assets	1,545	1,499	1,367	1,282	1,191	1,098
Accounts Payable	171.51	159.38	171.27	156.52	154.19	173.26
Accrued Expenses	47.83	78.69	74.32	76.03	70.8	64.52
Short-Term Debt	-	11	30.03	80.08	100.12	95.12
Current Portion of Leases	7.34	7.18	7.84	7.27	5.48	-
Current Income Taxes Payable	4.28	-	-	-	-	-
Current Unearned Revenue	41.3	48.7	30.37	21.55	23.16	7.83
Other Current Liabilities	2.13	5.03	4.02	3.26	4.09	2.83
Total Current Liabilities	274.39	309.99	317.86	344.71	357.83	343.57
Long-Term Debt	32.97	-	-	-	-	-
Long-Term Leases	6.04	2.1	5.29	10.84	1.32	-
Long-Term Unearned Revenue	0.02	0.1	0.42	1.12	1.58	1.84
Long-Term Deferred Tax Liabilities	1.48	1.37	1.21	1.15	1.04	0.83
Total Liabilities	314.9	313.56	324.77	357.81	361.78	346.24
Common Stock	219.49	219.49	219.49	219.49	219.56	219.68
Additional Paid-In Capital	204.13	204.13	204.13	204.13	204.36	201.71
Retained Earnings	817.38	770.06	615.45	497.78	414.6	346.24
Treasury Stock	-10.1	-10.1	-	-	-8.35	-15.92
Comprehensive Income & Other	-0.34	1.99	3.03	2.45	-0.47	0.02
Shareholders' Equity	1,231	1,186	1,042	923.85	829.69	751.74
Total Liabilities & Equity	1,545	1,499	1,367	1,282	1,191	1,098
Total Debt	46.35	20.29	43.16	98.18	106.92	95.12
Net Cash (Debt)	573.51	610.79	468.66	267.6	163.33	251.17
Net Cash Growth	0.79%	30.33%	75.13%	63.84%	-34.97%	-10.31%
Net Cash Per Share	2.65	2.80	2.15	1.22	0.74	1.17
Filing Date Shares Outstanding	218.67	218.67	218.67	219.49	219.56	219.68
Total Common Shares Outstanding	218.67	218.67	219.49	219.49	219.56	219.68
Working Capital	873.81	835.69	719.35	588.06	491.04	422.89
Book Value Per Share	5.63	5.42	4.75	4.21	3.78	3.42
Tangible Book Value	1,187	1,139	992.14	897.8	804.5	739.36
Tangible Book Value Per Share	5.43	5.21	4.52	4.09	3.66	3.37
Buildings	-	260.55	260.55	260.55	260.55	260.74
Machinery	-	112.37	109.04	103.24	98.53	95.63
Construction In Progress	-	62.68	17.48	11.41	5.45	21.22

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