SHE:002879 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	624.41	499.58	753.33	639.95	811.41	439.11
Trading Asset Securities	-	-	-	70	-	340
Cash & Short-Term Investments	624.41	499.58	753.33	709.95	811.41	779.11
Cash Growth	54.34%	-33.68%	6.11%	-12.50%	4.15%	-4.20%
Accounts Receivable	856.52	852.77	683.21	686.74	676.3	627.73
Other Receivables	8.24	9.23	10.4	11.65	10.47	10.25
Receivables	864.76	861.99	693.61	698.4	686.77	637.98
Inventory	279.74	257.41	202.81	217.47	225.33	183.62
Other Current Assets	53.69	55.39	28.28	21.95	8.72	14.77
Total Current Assets	1,823	1,674	1,678	1,648	1,732	1,615
Property, Plant & Equipment	712.1	701.98	534.45	477.7	326.1	281.54
Long-Term Investments	1.02	1.34	21.08	21.04	3.9	3.83
Goodwill	60.51	60.51	-	-	-	-
Other Intangible Assets	84.2	88.64	36.62	39.86	42.91	44.73
Long-Term Deferred Tax Assets	41.13	39.33	37.5	30.51	16.03	14.69
Long-Term Deferred Charges	2.56	1.64	0.44	0.12	-	-
Other Long-Term Assets	1.43	1.04	11.57	2.78	5.4	4.5
Total Assets	2,726	2,569	2,320	2,220	2,127	1,965
Accounts Payable	287.13	308.3	323.02	313.65	348.3	316.12
Accrued Expenses	5.41	155.91	162.33	125.32	38.88	33.73
Short-Term Debt	90.06	71.17	-	-	-	-
Current Portion of Leases	-	1.1	2.22	1.44	-	-
Current Income Taxes Payable	7.74	6.18	9.3	1.54	1.21	6.21
Current Unearned Revenue	30.42	20	16.65	10.27	13.49	16.76
Other Current Liabilities	161.36	66.85	11.64	48.44	44.09	12.21
Total Current Liabilities	597.24	629.51	525.16	500.67	445.96	385.03
Long-Term Leases	4.21	0.44	1.43	3.42	5.09	-
Long-Term Unearned Revenue	8.87	12.47	18.03	23.65	31.36	36.95
Long-Term Deferred Tax Liabilities	11.28	12.08	6.07	6.56	9.09	6.76
Total Liabilities	756.61	654.5	550.69	534.3	491.5	428.74
Common Stock	193.11	193.11	193.11	193.11	193.11	193.11
Additional Paid-In Capital	772.7	754.88	737.74	720.11	708.66	708.66
Retained Earnings	988.42	991.97	963.54	920.38	932.27	833.22
Treasury Stock	-194.69	-220.91	-125.39	-148.13	-198.96	-198.96
Total Common Equity	1,760	1,719	1,769	1,685	1,635	1,536
Minority Interest	209.39	195.31	-	-	-	-
Shareholders' Equity	1,969	1,914	1,769	1,685	1,635	1,536
Total Liabilities & Equity	2,726	2,569	2,320	2,220	2,127	1,965
Total Debt	244.38	72.71	3.65	4.86	5.09	-
Net Cash (Debt)	380.03	426.87	749.68	705.09	806.32	779.11
Net Cash Growth	26.38%	-43.06%	6.33%	-12.55%	3.49%	-4.20%
Net Cash Per Share	2.07	2.34	3.95	3.56	4.48	4.34
Filing Date Shares Outstanding	186.93	185	178.8	189.11	179.69	179.69
Total Common Shares Outstanding	186.93	185	178.8	189.11	179.69	179.69
Working Capital	1,225	1,045	1,153	1,147	1,286	1,230
Book Value Per Share	9.41	9.29	9.89	8.91	9.10	8.55
Tangible Book Value	1,615	1,570	1,732	1,646	1,592	1,491
Tangible Book Value Per Share	8.64	8.49	9.69	8.70	8.86	8.30
Buildings	-	694.18	513.62	279.56	276.27	215.97
Machinery	-	342.62	211	201.9	181.31	157.19
Construction In Progress	-	11.17	47.76	201.43	48.07	71.99

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