SHE:002864 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	1,165	1,169	1,102	823.44	419.3	382
Cash & Short-Term Investments	1,165	1,169	1,102	823.44	419.3	382
Cash Growth	0.04%	6.11%	33.83%	96.38%	9.77%	7.66%
Accounts Receivable	547.09	494.59	476.42	538.41	446.38	402.75
Other Receivables	2.61	2.12	3.07	2.13	2.55	4.4
Receivables	549.7	496.71	479.49	540.54	448.93	407.15
Inventory	117.99	95.58	77.63	94.63	66.77	66.39
Other Current Assets	44.56	9.86	18.67	23.33	21.45	7.87
Total Current Assets	1,877	1,772	1,678	1,482	956.45	863.41
Property, Plant & Equipment	436.84	438.21	371.7	353.74	275.04	197.4
Long-Term Investments	10.04	10.21	9.71	9.89	-	-
Other Intangible Assets	50.5	51.35	52.76	54.9	56.33	57.77
Long-Term Deferred Tax Assets	9.54	4.89	7.22	16.63	20.2	16.44
Long-Term Deferred Charges	10.2	3.12	2.87	1.31	0.02	0.09
Other Long-Term Assets	7.03	0.71	2.96	12.36	22.13	27.43
Total Assets	2,401	2,280	2,125	1,931	1,330	1,163
Accounts Payable	144.37	107.92	91.43	121.67	66.01	58.81
Accrued Expenses	9.29	187.96	181.38	215.43	176.72	151.54
Short-Term Debt	50	50	100	150.46	87.2	48.24
Current Portion of Long-Term Debt	98.88	1	-	247.62	13	-
Current Portion of Leases	-	0.31	0.39	1.41	2.03	-
Current Income Taxes Payable	27.09	8.66	9.11	14.73	17.21	15.91
Current Unearned Revenue	3.98	3.68	5.53	13.26	4.7	2.41
Other Current Liabilities	270.37	86.59	92.57	138.11	70.69	67.26
Total Current Liabilities	603.98	446.11	480.41	902.68	437.55	344.18
Long-Term Debt	-	98.5	-	27.35	40.35	53.35
Long-Term Leases	1.93	2.33	2.11	0.33	1.32	-
Long-Term Unearned Revenue	109.41	95.9	91.25	52.83	41.4	27.53
Long-Term Deferred Tax Liabilities	-	-	-	-	2.35	1.83
Total Liabilities	715.31	642.84	573.76	983.18	522.97	426.89
Common Stock	106.28	106.28	106.28	86.71	86.67	86.67
Additional Paid-In Capital	817.49	816.64	817.78	259.43	271.67	271.3
Retained Earnings	785.26	737.25	640.06	548.96	463.19	382.85
Treasury Stock	-25.08	-24.95	-15.07	-15.07	-30.15	-20.05
Comprehensive Income & Other	-	-	-	49.62	-	-
Total Common Equity	1,684	1,635	1,549	929.65	791.38	720.78
Minority Interest	1.76	1.97	2.21	17.95	15.82	14.89
Shareholders' Equity	1,686	1,637	1,551	947.6	807.21	735.66
Total Liabilities & Equity	2,401	2,280	2,125	1,931	1,330	1,163
Total Debt	150.81	152.14	102.49	427.16	143.9	101.59
Net Cash (Debt)	1,014	1,017	999.52	396.28	275.41	280.41
Net Cash Growth	0.17%	1.77%	152.22%	43.89%	-1.78%	-20.97%
Net Cash Per Share	9.67	9.73	10.23	4.58	3.22	3.26
Filing Date Shares Outstanding	105.96	105.91	105.15	95.8	85.54	85.95
Total Common Shares Outstanding	105.96	105.91	105.15	85.59	85.54	85.95
Working Capital	1,273	1,325	1,197	579.27	518.89	519.23
Book Value Per Share	15.89	15.44	14.73	10.86	9.25	8.39
Tangible Book Value	1,633	1,584	1,496	874.75	735.05	663.01
Tangible Book Value Per Share	15.42	14.96	14.23	10.22	8.59	7.71
Buildings	-	398.37	331.9	329.36	152.82	143.01
Machinery	-	144.4	134.72	125.41	60.38	51.53
Construction In Progress	-	56.05	29.31	3.85	152.18	84.23

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