SHE:002836 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	75.47	174.2	116.5	54.61	73.24	59.26	Upgrade
Trading Asset Securities	87.47	61.05	113.1	121.08	90.58	163.02	Upgrade
Cash & Short-Term Investments	162.94	235.24	229.6	175.7	163.82	222.28	Upgrade
Cash Growth	-21.44%	2.46%	30.68%	7.25%	-26.30%	37.81%	Upgrade
Accounts Receivable	60.37	17.41	37.12	25.33	12.3	35.98	Upgrade
Other Receivables	3.58	1.03	4.13	119.15	0.43	1.27	Upgrade
Receivables	63.95	18.44	41.25	144.48	12.74	37.25	Upgrade
Inventory	89.18	94.78	44.13	19.78	24.1	19	Upgrade
Other Current Assets	6.52	6.43	2.87	1.69	3.07	0.65	Upgrade
Total Current Assets	322.59	354.89	317.84	341.65	203.72	279.18	Upgrade
Property, Plant & Equipment	174.71	140.58	113.21	114.58	131.81	145.56	Upgrade
Long-Term Investments	-	-	5	6.08	-	-	Upgrade
Other Intangible Assets	13.12	13.54	9.03	9.41	9.97	10.91	Upgrade
Long-Term Deferred Tax Assets	2.72	3.5	1.32	0.97	1.31	0.82	Upgrade
Other Long-Term Assets	14.88	19.12	32.81	33.65	73.66	71.93	Upgrade
Total Assets	528.02	531.63	479.21	506.35	420.46	508.41	Upgrade
Accounts Payable	139.87	136.44	93.04	43.68	45.51	46.05	Upgrade
Accrued Expenses	4.79	14.26	5.49	6.26	5.08	4.14	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	14.31	Upgrade
Current Portion of Leases	-	0.33	0.31	0.27	-	-	Upgrade
Current Income Taxes Payable	4.07	3.48	2.79	22.53	0.8	0.71	Upgrade
Current Unearned Revenue	0.02	0.01	0.06	0.08	0.56	0.21	Upgrade
Other Current Liabilities	0.14	2.95	2.88	1.17	4.09	6.49	Upgrade
Total Current Liabilities	148.89	157.47	104.56	74	56.04	71.91	Upgrade
Long-Term Debt	-	-	-	-	-	32.26	Upgrade
Long-Term Leases	-	0.45	0.79	1.12	-	-	Upgrade
Long-Term Unearned Revenue	1.47	1.7	0.2	0.3	2.17	2.81	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.68	0.63	-	2.36	Upgrade
Total Liabilities	150.36	159.63	106.24	76.04	58.21	109.34	Upgrade
Common Stock	230.4	230.4	230.4	192	160	160	Upgrade
Additional Paid-In Capital	44.01	34.94	34.94	34.94	34.98	34.98	Upgrade
Retained Earnings	132.41	147.92	107.64	203.37	167.27	204.09	Upgrade
Treasury Stock	-29.16	-41.26	-	-	-	-	Upgrade
Total Common Equity	377.66	372	372.97	430.3	362.25	399.07	Upgrade
Shareholders' Equity	377.66	372	372.97	430.3	362.25	399.07	Upgrade
Total Liabilities & Equity	528.02	531.63	479.21	506.35	420.46	508.41	Upgrade
Total Debt	-	0.79	1.1	1.39	-	46.57	Upgrade
Net Cash (Debt)	162.94	234.46	228.5	174.31	163.82	175.71	Upgrade
Net Cash Growth	-21.11%	2.61%	31.09%	6.40%	-6.77%	114.07%	Upgrade
Net Cash Per Share	0.73	1.05	0.94	0.77	0.73	0.76	Upgrade
Filing Date Shares Outstanding	220.48	223.09	230.4	230.4	230.4	230.4	Upgrade
Total Common Shares Outstanding	220.48	223.09	230.4	230.4	230.4	230.4	Upgrade
Working Capital	173.71	197.42	213.28	267.65	147.68	207.27	Upgrade
Book Value Per Share	1.71	1.67	1.62	1.87	1.57	1.73	Upgrade
Tangible Book Value	364.55	358.46	363.94	420.89	352.29	388.16	Upgrade
Tangible Book Value Per Share	1.65	1.61	1.58	1.83	1.53	1.68	Upgrade
Buildings	-	101.4	65.84	61.92	80.6	81.62	Upgrade
Machinery	-	180.94	178.67	177.72	179.73	183.98	Upgrade
Construction In Progress	-	-	2.32	0.65	3.27	14.62	Upgrade

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