SHE:002843 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	443.96	371.18	712.54	171.72	62.14	65.01
Trading Asset Securities	30.12	177.06	-	30	-	14.1
Cash & Short-Term Investments	474.08	548.24	712.54	201.72	62.14	79.11
Cash Growth	-14.16%	-23.06%	253.24%	224.61%	-21.45%	37.46%
Accounts Receivable	520.49	528.18	589.53	567.69	217.34	195.51
Other Receivables	6.76	7.31	23.31	27.37	6.98	5.43
Receivables	527.25	535.49	612.84	595.06	224.33	200.94
Inventory	245.53	268.49	260.12	274.58	107.76	87.18
Other Current Assets	46.89	34.79	28.22	10.23	5.27	9.62
Total Current Assets	1,294	1,387	1,614	1,082	399.49	376.84
Property, Plant & Equipment	700.6	701.5	633.07	536.33	342.52	353.52
Long-Term Investments	57.54	63.69	72.27	75.92	171.55	42.47
Goodwill	106.81	106.81	134.38	134.38	-	-
Other Intangible Assets	75.69	63.89	33.82	26.44	11.87	9.9
Long-Term Deferred Tax Assets	176.22	148.06	151.08	112.7	7.28	2.22
Long-Term Deferred Charges	38.15	47.45	39.18	8.76	2.34	0.45
Other Long-Term Assets	48.51	26.63	24.05	15.59	13.64	-
Total Assets	2,497	2,545	2,702	1,992	1,014	785.4
Accounts Payable	427.6	491.36	518.05	557.34	194.27	89.11
Accrued Expenses	32.29	58.52	67.23	54.3	24.57	16.05
Short-Term Debt	130.14	170.59	173.2	365.86	135.3	152.85
Current Portion of Long-Term Debt	66.7	25.87	57.94	-	-	-
Current Portion of Leases	-	12.74	10.3	6.98	0.7	-
Current Income Taxes Payable	9.81	3.55	26.05	29.5	5.14	3.9
Current Unearned Revenue	5.66	5.14	2.69	4.22	4.75	2.37
Other Current Liabilities	59.78	61.43	84.1	101.41	36.22	19.94
Total Current Liabilities	731.97	829.2	939.56	1,120	400.95	284.22
Long-Term Debt	218.41	193.82	111.05	-	-	-
Long-Term Leases	38.98	52.49	55.18	16.26	-	-
Long-Term Unearned Revenue	16.91	15.52	12.47	10.77	8.97	7.09
Long-Term Deferred Tax Liabilities	72.92	72.9	75.07	67.01	13.32	9.4
Other Long-Term Liabilities	0.09	0.08	0.63	0.79	-	-
Total Liabilities	1,079	1,164	1,194	1,214	423.24	300.71
Common Stock	251.74	254.11	252.24	211.68	210	210
Additional Paid-In Capital	617.12	638.79	708.32	113.41	102.01	128.28
Retained Earnings	543.91	510.87	511.02	377.96	279.01	229.14
Treasury Stock	-	-24.7	-25.02	-0.16	-0.16	-82.87
Comprehensive Income & Other	2.51	2.03	2.14	1.96	-0.65	0.14
Total Common Equity	1,415	1,381	1,449	704.85	590.21	484.69
Minority Interest	2.72	-0.06	58.89	72.43	0.29	-0
Shareholders' Equity	1,418	1,381	1,508	777.28	590.5	484.69
Total Liabilities & Equity	2,497	2,545	2,702	1,992	1,014	785.4
Total Debt	454.23	455.51	407.67	389.1	136	152.85
Net Cash (Debt)	19.85	92.74	304.87	-187.39	-73.86	-73.74
Net Cash Growth	-76.30%	-69.58%	-	-	-	-
Net Cash Per Share	0.08	0.37	1.35	-0.89	-0.36	-0.35
Filing Date Shares Outstanding	251.74	246.59	245.66	201.18	199.5	199.9
Total Common Shares Outstanding	251.74	246.59	245.66	201.18	199.5	199.9
Working Capital	561.79	557.82	674.16	-38.02	-1.46	92.62
Book Value Per Share	5.62	5.60	5.90	3.50	2.96	2.42
Tangible Book Value	1,233	1,210	1,281	544.03	578.34	474.79
Tangible Book Value Per Share	4.90	4.91	5.21	2.70	2.90	2.38
Buildings	-	284.25	260.77	43.43	212.14	219.86
Machinery	-	936.6	875.58	1,024	350.66	320.44
Construction In Progress	-	99.4	51.59	24.92	12.85	12.81

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