SHE:002857 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	392.98	285.72	335.28	246.42	248.85	205.13	Upgrade
Trading Asset Securities	80.05	249.38	34.04	90.09	50.03	81.5	Upgrade
Cash & Short-Term Investments	473.03	535.1	369.32	336.51	298.88	286.63	Upgrade
Cash Growth	46.32%	44.89%	9.75%	12.59%	4.28%	12.53%	Upgrade
Accounts Receivable	263.91	309.66	166.59	128.77	144.87	181.88	Upgrade
Other Receivables	6.78	7.2	3.82	1.63	3.07	2.47	Upgrade
Receivables	270.69	316.86	170.41	130.39	147.94	184.35	Upgrade
Inventory	83.78	117.49	56.21	46.29	48.63	41.15	Upgrade
Other Current Assets	6.16	6.82	6.6	1.16	2.25	3.01	Upgrade
Total Current Assets	833.66	976.26	602.54	514.36	497.69	515.14	Upgrade
Property, Plant & Equipment	143.82	145.1	134.57	117.62	112.7	99.08	Upgrade
Long-Term Investments	20.71	12.14	6.09	-	-	-	Upgrade
Other Intangible Assets	14.9	15.45	16.3	17.33	17.88	18.27	Upgrade
Long-Term Deferred Tax Assets	10.62	10.41	5.65	5.09	4.74	4.52	Upgrade
Long-Term Deferred Charges	3.13	2.73	3.27	-	-	-	Upgrade
Other Long-Term Assets	2.66	3.05	3.93	1.59	-	-	Upgrade
Total Assets	1,030	1,165	772.37	656	633.02	637.01	Upgrade
Accounts Payable	435.91	511.18	185.3	82.03	82.3	76.07	Upgrade
Accrued Expenses	9.34	45.1	25.87	25.02	21.38	16.17	Upgrade
Short-Term Debt	-	3	-	-	-	-	Upgrade
Current Portion of Leases	4.25	3.45	2.08	-	-	-	Upgrade
Current Income Taxes Payable	10.65	5.62	0.57	3.42	4.03	4.05	Upgrade
Current Unearned Revenue	8.96	31.91	12.04	16.07	8.15	34.26	Upgrade
Other Current Liabilities	12.27	2.04	1.36	2.14	2.75	11.59	Upgrade
Total Current Liabilities	481.38	602.29	227.22	128.68	118.61	142.14	Upgrade
Long-Term Leases	13.24	13.94	15.49	-	-	-	Upgrade
Long-Term Unearned Revenue	0.05	0.14	0.01	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.84	3.55	0	-	0.02	-	Upgrade
Total Liabilities	496.51	619.93	242.73	128.68	118.64	142.14	Upgrade
Common Stock	130.63	129.17	128	128	128	128	Upgrade
Additional Paid-In Capital	148.62	125.85	116.07	116.07	116.07	116.07	Upgrade
Retained Earnings	272.14	302.68	289.17	283.26	270.31	250.81	Upgrade
Treasury Stock	-30.42	-30.42	-3.07	-	-	-	Upgrade
Total Common Equity	520.97	527.28	530.17	527.32	514.38	494.87	Upgrade
Minority Interest	12.04	17.95	-0.53	-	-	-	Upgrade
Shareholders' Equity	533.01	545.23	529.63	527.32	514.38	494.87	Upgrade
Total Liabilities & Equity	1,030	1,165	772.37	656	633.02	637.01	Upgrade
Total Debt	17.48	20.39	17.57	-	-	-	Upgrade
Net Cash (Debt)	455.55	514.71	351.75	336.51	298.88	286.63	Upgrade
Net Cash Growth	51.51%	46.33%	4.53%	12.59%	4.28%	12.53%	Upgrade
Net Cash Per Share	3.48	3.98	2.98	2.60	2.30	2.20	Upgrade
Filing Date Shares Outstanding	127.8	126.34	126.34	128	128	136.41	Upgrade
Total Common Shares Outstanding	127.8	126.34	126.34	128	128	136.41	Upgrade
Working Capital	352.28	373.97	375.32	385.68	379.08	373	Upgrade
Book Value Per Share	4.08	4.17	4.20	4.12	4.02	3.63	Upgrade
Tangible Book Value	506.07	511.83	513.86	509.99	496.49	476.61	Upgrade
Tangible Book Value Per Share	3.96	4.05	4.07	3.98	3.88	3.49	Upgrade
Buildings	-	109.68	109.35	119.43	10.13	10.13	Upgrade
Machinery	-	39.58	24.94	21.19	18.21	17.42	Upgrade
Construction In Progress	-	8.52	4.76	-	103.34	89.59	Upgrade

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