SHE:002877 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	55.8	138.5	50.44	70.73	72.22	63.6
Trading Asset Securities	20.03	-	100.13	-	-	-
Cash & Short-Term Investments	75.83	138.5	150.58	70.73	72.22	63.6
Cash Growth	-26.83%	-8.02%	112.90%	-2.06%	13.55%	-71.05%
Accounts Receivable	797.97	693.19	547.19	565.38	434.49	342.98
Other Receivables	36.31	14.41	16.37	16.57	9.42	8.85
Receivables	834.28	707.6	563.56	581.95	443.91	351.83
Inventory	545.86	557.4	607.5	444.33	339.97	308.56
Other Current Assets	27.39	11.94	16.93	29.92	17.4	25.31
Total Current Assets	1,483	1,415	1,339	1,127	873.5	749.3
Property, Plant & Equipment	793.46	837.21	870.28	860.25	731.36	611.71
Other Intangible Assets	69.84	71.27	73.41	76	77.74	80.03
Long-Term Accounts Receivable	-	34.38	39.88	38.79	25.78	-
Long-Term Deferred Tax Assets	11.48	9.49	5.66	17.5	10.79	7.32
Long-Term Deferred Charges	0.88	1.28	-	-	-	-
Other Long-Term Assets	52.97	14.18	8.33	5.99	11.53	9.71
Total Assets	2,412	2,383	2,336	2,125	1,731	1,458
Accounts Payable	333.79	297.56	287.7	341.46	279.08	257.23
Accrued Expenses	22	33.22	39.4	36.18	32.14	21.19
Short-Term Debt	489.2	337.3	314.55	291.52	232.14	136.68
Current Portion of Long-Term Debt	130.18	251.44	69.51	8.96	2.4	-
Current Portion of Leases	-	2.76	1.42	1.66	1.09	-
Current Income Taxes Payable	14.28	4.32	9.33	0.07	2.21	6.88
Current Unearned Revenue	22.04	19.73	60.05	38.67	38.01	11.27
Other Current Liabilities	55.64	62.53	51.74	59.06	56.13	38.78
Total Current Liabilities	1,067	1,009	833.7	777.59	643.2	472.03
Long-Term Debt	119.91	175.77	309.96	417.99	238.64	190.03
Long-Term Leases	2.88	2.71	0.97	1.15	1.03	-
Long-Term Unearned Revenue	9.34	10.48	11.65	8.96	9.09	10.06
Long-Term Deferred Tax Liabilities	0	0.88	7.05	19.7	10.44	6.64
Total Liabilities	1,199	1,199	1,163	1,225	902.41	678.77
Common Stock	355.84	353.87	353.49	332.56	332.53	332.52
Additional Paid-In Capital	234.3	174.76	170.66	12.8	8.56	17.2
Retained Earnings	613.18	603.35	596.56	503.23	436.23	385.52
Treasury Stock	-	-0.12	-1.05	-1.53	-2.04	-10
Comprehensive Income & Other	9.41	52.7	53.14	53.02	53.01	54.06
Shareholders' Equity	1,213	1,185	1,173	900.07	828.28	779.3
Total Liabilities & Equity	2,412	2,383	2,336	2,125	1,731	1,458
Total Debt	742.17	769.98	696.42	721.28	475.3	326.72
Net Cash (Debt)	-666.34	-631.48	-545.84	-650.56	-403.09	-263.12
Net Cash Per Share	-1.77	-1.67	-1.61	-1.94	-1.15	-0.74
Filing Date Shares Outstanding	355.84	449.58	352.66	331.3	330.73	331.19
Total Common Shares Outstanding	355.84	449.58	352.66	331.3	330.73	331.19
Working Capital	416.23	406.58	504.87	349.34	230.3	277.27
Book Value Per Share	3.41	2.63	3.33	2.72	2.50	2.35
Tangible Book Value	1,143	1,113	1,099	824.07	750.54	699.27
Tangible Book Value Per Share	3.21	2.48	3.12	2.49	2.27	2.11
Buildings	-	649.42	645.51	420.54	414.08	340.57
Machinery	-	472.62	456.4	441.1	368.51	319.22
Construction In Progress	-	40.07	22.81	192.81	88.09	44.37

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