SHE:002849 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	445.52	598.98	605.36	581.51	335.04	390.91
Trading Asset Securities	56.65	8.65	2.61	-	-	-
Cash & Short-Term Investments	502.17	607.63	607.97	581.51	335.04	390.91
Cash Growth	-8.07%	-0.06%	4.55%	73.56%	-14.29%	14.24%
Accounts Receivable	1,138	849.58	809.08	755.56	703.42	765.03
Other Receivables	50.83	21.19	15.49	13.01	12.03	8.96
Receivables	1,189	870.78	824.58	768.57	715.45	773.99
Inventory	450.99	370.16	356.7	331.35	264.54	357.25
Other Current Assets	22.93	4.63	4.2	10.07	1.29	4.2
Total Current Assets	2,165	1,853	1,793	1,691	1,316	1,526
Property, Plant & Equipment	311.94	276.61	272.52	287.4	302.86	250.02
Long-Term Investments	172.16	173.75	196.87	102.32	42.98	22.08
Other Intangible Assets	27.74	30.03	27.57	29.1	30.19	29.6
Long-Term Accounts Receivable	-	64.17	48.01	39.81	39.24	-
Long-Term Deferred Tax Assets	26.65	24.39	14.57	10.38	10.76	7.81
Long-Term Deferred Charges	0.35	0.57	1	0.75	1.91	3.79
Other Long-Term Assets	83.63	0.66	4.57	0.25	3.01	8.55
Total Assets	2,790	2,423	2,359	2,162	1,747	1,848
Accounts Payable	1,045	825.28	818.31	647.99	693.3	831.19
Accrued Expenses	32.31	47.11	31.26	19.98	18.49	16.41
Short-Term Debt	173.61	38.23	29.56	6.44	32.18	20.02
Current Portion of Long-Term Debt	6.78	62.08	5	27.73	43.16	67.26
Current Income Taxes Payable	23.22	6.47	3.68	3.72	2.67	6.21
Current Unearned Revenue	3.79	6.98	5.91	3.16	3.24	2.28
Other Current Liabilities	21.5	17.96	39.04	43.11	1.6	16.42
Total Current Liabilities	1,307	1,004	932.76	752.13	794.63	959.8
Long-Term Debt	-	64.1	115.92	124.63	56.78	52.08
Long-Term Leases	31.55	0.49	-	-	-	-
Long-Term Unearned Revenue	0.82	0.92	0.49	0.54	0.61	0.69
Other Long-Term Liabilities	-	-	2.36	1.83	2.22	2.34
Total Liabilities	1,339	1,070	1,052	879.13	854.24	1,015
Common Stock	220.63	220.63	220.63	157.6	132.36	132.45
Additional Paid-In Capital	544.04	546.41	541.08	603.76	256.83	256
Retained Earnings	598.76	535.99	511.18	483.53	430.7	385.35
Treasury Stock	-	-	-	-	-0.27	-5.97
Comprehensive Income & Other	4.77	1.52	0.75	0.04	-	-
Total Common Equity	1,368	1,305	1,274	1,245	819.63	767.82
Minority Interest	82.52	49.21	33.4	37.46	73.4	65.48
Shareholders' Equity	1,451	1,354	1,307	1,282	893.02	833.3
Total Liabilities & Equity	2,790	2,423	2,359	2,162	1,747	1,848
Total Debt	211.94	164.89	150.48	158.81	132.11	139.37
Net Cash (Debt)	290.23	442.73	457.49	422.7	202.93	251.54
Net Cash Growth	-24.09%	-3.23%	8.23%	108.30%	-19.32%	2.11%
Net Cash Per Share	1.29	1.97	2.02	2.13	1.09	1.37
Filing Date Shares Outstanding	220.63	220.63	220.63	220.63	185.3	185.43
Total Common Shares Outstanding	220.63	220.63	220.63	220.63	185.3	185.43
Working Capital	858.76	849.1	860.69	939.36	521.69	566.55
Book Value Per Share	6.20	5.91	5.77	5.64	4.42	4.14
Tangible Book Value	1,339	1,275	1,246	1,216	789.44	738.22
Tangible Book Value Per Share	6.07	5.78	5.65	5.51	4.26	3.98
Buildings	-	300.76	297.82	297.82	305.41	109.72
Machinery	-	89.74	72.31	67.23	60.4	54.95
Construction In Progress	-	2.21	2.93	2.22	-	131.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.