SHE:002869 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	769.28	945.39	963.61	969.6	875.29	1,465
Short-Term Investments	-	40	30.06	185.2	-	-
Trading Asset Securities	430.65	412.87	539.3	211.99	300.77	-
Cash & Short-Term Investments	1,200	1,398	1,533	1,367	1,176	1,465
Cash Growth	-7.80%	-8.79%	12.16%	16.22%	-19.70%	-22.10%
Accounts Receivable	479.58	516.91	399.18	373.4	329.43	539.24
Other Receivables	7.16	7	6.66	13.12	5.88	15.91
Receivables	486.74	523.91	405.84	386.51	335.31	555.15
Inventory	159.01	140.05	122.56	100.81	149.25	258.05
Other Current Assets	22.42	5.49	7.94	11.27	36.61	27.98
Total Current Assets	1,868	2,068	2,069	1,865	1,697	2,306
Property, Plant & Equipment	227.67	224.9	247.23	255.65	354.11	353.66
Long-Term Investments	227.11	196.64	193.39	263.18	418.21	117.41
Other Intangible Assets	33.71	33.79	29.6	30.22	47.75	33.7
Long-Term Accounts Receivable	29.61	28.79	57.58	87.66	48.99	37.54
Long-Term Deferred Tax Assets	80.5	72.78	72.21	62.45	63.73	33.64
Long-Term Deferred Charges	4.79	4.5	7.55	5.12	10.77	14.78
Other Long-Term Assets	18.68	19.87	21.47	23.52	16.8	-
Total Assets	2,595	2,649	2,698	2,593	2,658	2,897
Accounts Payable	177.95	256.56	239.7	208.67	131.36	275.67
Accrued Expenses	18.86	50.14	46.68	54.45	52.43	88.71
Short-Term Debt	53.86	2.03	129.8	99.24	-	-
Current Portion of Leases	-	8.6	7.27	9.39	7.99	-
Current Income Taxes Payable	-	-	-	0.65	3.24	17.45
Current Unearned Revenue	32.09	15.91	6.5	10.69	42.46	33.35
Other Current Liabilities	99.34	58.25	75.01	70.13	46.01	48.13
Total Current Liabilities	382.1	391.49	504.95	453.23	283.5	463.32
Long-Term Leases	18.18	8.69	16.01	8.73	17.19	-
Long-Term Unearned Revenue	6.26	10.11	10.68	14.27	10	9.01
Long-Term Deferred Tax Liabilities	23.06	20.82	21.28	18.93	36.92	1.73
Other Long-Term Liabilities	21.19	20.14	25.14	34.82	38.81	54
Total Liabilities	450.79	451.25	578.06	529.98	386.43	528.06
Common Stock	179.56	179.56	179.56	179.56	180.15	180.64
Additional Paid-In Capital	678.95	677.79	672.17	659.49	702.17	711.17
Retained Earnings	1,330	1,394	1,333	1,294	1,189	1,497
Treasury Stock	-136.73	-146.23	-156.65	-162.2	-8.54	-28.39
Comprehensive Income & Other	92.44	92.44	92.44	92.44	208.54	9.82
Total Common Equity	2,144	2,198	2,120	2,063	2,271	2,371
Minority Interest	-0.08	-	-	-	-	-2.05
Shareholders' Equity	2,144	2,198	2,120	2,063	2,271	2,368
Total Liabilities & Equity	2,595	2,649	2,698	2,593	2,658	2,897
Total Debt	72.05	19.32	153.08	117.37	25.18	-
Net Cash (Debt)	1,128	1,379	1,380	1,249	1,151	1,465
Net Cash Growth	-12.04%	-0.07%	10.44%	8.56%	-21.42%	-22.10%
Net Cash Per Share	6.65	8.05	8.11	7.14	6.45	8.20
Filing Date Shares Outstanding	173.56	173.56	173.56	173.8	180.15	180.64
Total Common Shares Outstanding	173.56	173.56	173.56	173.8	180.15	180.64
Working Capital	1,486	1,676	1,564	1,412	1,414	1,843
Book Value Per Share	12.35	12.66	12.22	11.87	12.61	13.12
Tangible Book Value	2,006	2,164	2,091	2,033	2,223	2,337
Tangible Book Value Per Share	11.56	12.47	12.05	11.70	12.34	12.94
Buildings	-	198.3	198.3	198.3	216.69	303.57
Machinery	-	105.95	104.84	101.91	103.57	91.89
Construction In Progress	-	-	0.09	0.18	57.37	4.42

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