SHE:002878 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	316.96	612.43	1,027	465.42	433.92	376.04	Upgrade
Short-Term Investments	-	-	-	-	18	-	Upgrade
Trading Asset Securities	50	-	-	-	-	20	Upgrade
Cash & Short-Term Investments	366.96	612.43	1,027	465.42	451.92	396.04	Upgrade
Cash Growth	9.64%	-40.36%	120.63%	2.99%	14.11%	13.66%	Upgrade
Accounts Receivable	657.31	860.5	796.44	705.85	699.55	542.54	Upgrade
Other Receivables	25.86	3.56	3.72	4.94	13.71	13.76	Upgrade
Receivables	683.16	864.06	800.16	710.79	713.26	556.29	Upgrade
Inventory	370.92	280.08	252.56	172.86	176.93	128.88	Upgrade
Other Current Assets	265.36	228.11	234.06	146.05	153.92	138.99	Upgrade
Total Current Assets	1,686	1,985	2,314	1,495	1,496	1,220	Upgrade
Property, Plant & Equipment	321.27	330.19	43.92	58.63	45.48	13.1	Upgrade
Long-Term Investments	22.57	22.58	26.64	24.98	16.45	16.19	Upgrade
Goodwill	-	-	170.67	170.67	170.67	170.67	Upgrade
Other Intangible Assets	15.42	13.6	16.57	15.42	13.05	15.19	Upgrade
Long-Term Deferred Tax Assets	48.57	28.3	13.26	5.24	2.18	2.44	Upgrade
Long-Term Deferred Charges	18.44	15.94	4.78	4.49	2.62	1.69	Upgrade
Other Long-Term Assets	25.36	22.93	61.09	21.06	16.94	15.54	Upgrade
Total Assets	2,138	2,418	2,651	1,796	1,763	1,455	Upgrade
Accounts Payable	172.05	322.34	304.77	222.13	355.22	205.94	Upgrade
Accrued Expenses	50.32	128.33	128.92	131.66	123.19	75.95	Upgrade
Short-Term Debt	416.98	444.39	529.81	284.13	251.05	201.77	Upgrade
Current Portion of Long-Term Debt	-	6.02	-	-	-	-	Upgrade
Current Portion of Leases	-	13.05	15.54	22.66	14.96	-	Upgrade
Current Income Taxes Payable	42.03	0.27	3.1	6.87	10.96	11.44	Upgrade
Current Unearned Revenue	74.83	66.19	61.65	43.7	51.43	52.14	Upgrade
Other Current Liabilities	25.08	20.11	19.63	24.57	7.05	43.75	Upgrade
Total Current Liabilities	781.29	1,001	1,063	735.72	813.85	590.97	Upgrade
Long-Term Debt	18	22.5	-	-	-	-	Upgrade
Long-Term Leases	5.51	9.3	10.11	21.15	15.4	-	Upgrade
Long-Term Unearned Revenue	0.6	0.6	1.02	0.42	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.12	0.12	1.18	1.64	1.39	1.63	Upgrade
Other Long-Term Liabilities	18.27	28.58	-	-	-	-	Upgrade
Total Liabilities	823.79	1,062	1,076	758.93	830.64	592.6	Upgrade
Common Stock	261.99	261.95	260.99	223.17	221.41	221.53	Upgrade
Additional Paid-In Capital	848.03	845.82	834.04	245.92	198.82	189.93	Upgrade
Retained Earnings	191.54	258.38	455.51	543.44	456.34	420.47	Upgrade
Treasury Stock	-13.52	-27.34	-	-	-0.17	-1.72	Upgrade
Comprehensive Income & Other	-1.37	-1.36	2.1	3.19	0.2	-	Upgrade
Total Common Equity	1,287	1,337	1,553	1,016	876.6	830.2	Upgrade
Minority Interest	27.58	18.98	22.2	20.96	56.17	32.21	Upgrade
Shareholders' Equity	1,314	1,356	1,575	1,037	932.77	862.41	Upgrade
Total Liabilities & Equity	2,138	2,418	2,651	1,796	1,763	1,455	Upgrade
Total Debt	440.49	495.26	555.46	327.93	281.41	201.77	Upgrade
Net Cash (Debt)	-73.52	117.17	471.39	137.48	170.51	194.27	Upgrade
Net Cash Growth	-	-75.14%	242.87%	-19.37%	-12.23%	0.53%	Upgrade
Net Cash Per Share	-0.25	0.45	2.19	0.62	0.78	0.89	Upgrade
Filing Date Shares Outstanding	261.99	261.95	260.99	223.17	221.3	216.05	Upgrade
Total Common Shares Outstanding	261.99	261.95	260.99	223.17	221.3	216.05	Upgrade
Working Capital	905.11	983.98	1,250	759.41	682.18	629.23	Upgrade
Book Value Per Share	4.91	5.11	5.95	4.55	3.96	3.84	Upgrade
Tangible Book Value	1,271	1,324	1,365	829.64	692.88	644.35	Upgrade
Tangible Book Value Per Share	4.85	5.05	5.23	3.72	3.13	2.98	Upgrade
Buildings	-	148.17	-	-	-	-	Upgrade
Machinery	-	53.6	39.91	36.65	31.36	26.97	Upgrade

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