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

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