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

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