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

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