SHE:002861 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	217.53	87.81	149.65	146.59	189.38	419.74
Trading Asset Securities	-	229.12	261.91	263.18	233.48	95.11
Cash & Short-Term Investments	217.53	316.93	411.56	409.77	422.86	514.85
Cash Growth	-33.48%	-22.99%	0.44%	-3.10%	-17.87%	72.27%
Accounts Receivable	222.17	215.67	193.67	158.76	227.79	268.53
Other Receivables	5.93	6.35	5.12	4.6	8.49	8.23
Receivables	228.1	222.02	198.79	163.36	236.28	276.75
Inventory	97.92	104.12	85.27	104.34	136.63	216.04
Other Current Assets	28.06	23.73	17.5	15.27	19.31	23.83
Total Current Assets	571.61	666.8	713.13	692.74	815.09	1,031
Property, Plant & Equipment	824.51	793.7	718.88	634.49	532.56	441.06
Long-Term Investments	34.58	33.35	31.35	36	36	30
Goodwill	-	-	-	19.19	72.03	72.03
Other Intangible Assets	125.44	128.49	147.88	154.32	160.37	103.82
Long-Term Deferred Tax Assets	23.72	24.06	23.09	25.39	25.99	13.24
Long-Term Deferred Charges	2.85	0.68	1.04	3.15	6.27	8.24
Other Long-Term Assets	12.58	7.25	7.86	19.77	19.03	61.26
Total Assets	1,595	1,654	1,643	1,585	1,667	1,761
Accounts Payable	253.72	253.46	222.24	169.01	193.92	255.55
Accrued Expenses	22.93	36.68	34.44	33.29	31.58	27.3
Short-Term Debt	30	30	30	30	30.04	30.04
Current Portion of Long-Term Debt	17.89	12.15	7.22	13.14	15.05	15
Current Portion of Leases	-	2.75	4.41	4.21	3.97	-
Current Income Taxes Payable	5.29	0.67	0.41	0.36	0.52	2.82
Current Unearned Revenue	0.58	2.61	2.33	2.56	2.02	1.56
Other Current Liabilities	8.91	2.03	1.59	2.36	11.03	21.06
Total Current Liabilities	339.32	340.36	302.65	254.92	288.11	353.33
Long-Term Debt	130.27	128.64	469.34	387.16	318.47	321.79
Long-Term Leases	4.92	2.75	4.27	11.02	15.14	-
Long-Term Unearned Revenue	19.54	21.42	22.95	14.2	13.53	10.82
Total Liabilities	494.06	493.17	799.21	667.31	635.25	685.94
Common Stock	186.28	186.28	155.55	155.55	155.54	121.8
Additional Paid-In Capital	717.44	717.44	407.63	402.08	414.56	444.91
Retained Earnings	215.34	269.62	279.5	358.53	476.01	557.42
Treasury Stock	-	-	-	-	-14.98	-52.45
Comprehensive Income & Other	-17.84	-12.17	1.34	1.59	0.97	3.48
Total Common Equity	1,101	1,161	844.02	917.75	1,032	1,075
Shareholders' Equity	1,101	1,161	844.02	917.75	1,032	1,075
Total Liabilities & Equity	1,595	1,654	1,643	1,585	1,667	1,761
Total Debt	183.09	176.3	515.25	445.53	382.66	366.82
Net Cash (Debt)	34.44	140.63	-103.69	-35.76	40.2	148.02
Net Cash Growth	-	-	-	-	-72.84%	-38.80%
Net Cash Per Share	0.18	0.84	-0.67	-0.23	0.25	0.96
Filing Date Shares Outstanding	186.28	186.28	155.55	155.55	147.63	157.28
Total Common Shares Outstanding	186.28	186.28	155.55	155.55	147.63	157.28
Working Capital	232.29	326.44	410.47	437.82	526.98	678.14
Book Value Per Share	5.91	6.23	5.43	5.90	6.99	6.84
Tangible Book Value	975.78	1,033	696.14	744.24	799.69	899.32
Tangible Book Value Per Share	5.24	5.54	4.48	4.78	5.42	5.72
Buildings	-	643.81	406.17	372.21	369.54	212.98
Machinery	-	314.33	296.35	293.46	283.8	246.73
Construction In Progress	-	113.15	276.25	183.18	49.19	134

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