SHE:002880 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	79.6	274.76	252.3	294.59	332.1	471.57
Short-Term Investments	-	153.32	21.47	-	-	-
Cash & Short-Term Investments	79.6	428.08	273.77	294.59	332.1	471.57
Cash Growth	-81.30%	56.36%	-7.07%	-11.30%	-29.58%	54.73%
Accounts Receivable	262.6	284.26	133.91	208.46	204.25	246.67
Other Receivables	24.11	17.08	5.05	4.65	1.62	0.53
Receivables	286.71	301.34	138.96	213.11	205.87	247.2
Inventory	966.64	793.46	672.98	605.51	421.68	383.92
Other Current Assets	12.41	4.71	17.98	19.92	39.71	19
Total Current Assets	1,345	1,528	1,104	1,133	999.36	1,122
Property, Plant & Equipment	619.86	691.09	683.19	1,045	785.22	565.3
Long-Term Investments	77.67	77.67	86.72	83.49	69.17	18.95
Goodwill	19.23	19.23	19.23	19.23	19.23	19.23
Other Intangible Assets	152.38	134.91	136.8	75.11	76.26	78.75
Long-Term Deferred Tax Assets	10.47	9.97	10.54	2.73	3.07	3.17
Long-Term Deferred Charges	45.26	28.34	24.75	22.77	19.41	18.73
Other Long-Term Assets	1,124	808.65	811.85	194.62	31.79	10.32
Total Assets	3,394	3,297	2,877	2,576	2,004	1,836
Accounts Payable	134.68	137.14	77.55	33.14	28.97	24.1
Accrued Expenses	79.52	135.98	124.66	75.57	87.25	66.91
Short-Term Debt	126.38	111.49	11.06	100.09	25	82
Current Portion of Long-Term Debt	48.51	14.74	24.15	-	-	-
Current Portion of Leases	-	1.64	1.46	1.32	1.39	-
Current Income Taxes Payable	20.36	9.68	11.34	5.08	14.88	7.1
Current Unearned Revenue	7.63	0.76	3.2	7.8	2.4	2.57
Other Current Liabilities	43.72	11.33	12.57	6.76	7.26	1.8
Total Current Liabilities	460.81	422.75	265.99	229.76	167.15	184.49
Long-Term Debt	495.64	554.1	483.71	428.96	-	-
Long-Term Leases	15.93	15.32	16.08	16.66	17.04	-
Long-Term Unearned Revenue	47.88	43.27	46.78	25.92	23.98	25.82
Long-Term Deferred Tax Liabilities	11.09	11.72	12.54	0.86	1.01	-
Other Long-Term Liabilities	6.05	6.05	6.05	6.05	6.05	2.05
Total Liabilities	1,037	1,053	831.14	708.2	215.23	212.36
Common Stock	226.8	226.8	226.8	226.8	226.8	162
Additional Paid-In Capital	563.49	563.49	574.5	574.5	574.5	639.3
Retained Earnings	1,534	1,421	1,213	1,040	967.42	802.49
Total Common Equity	2,324	2,211	2,014	1,841	1,769	1,604
Minority Interest	32.77	32.81	31.36	26.77	19.55	19.99
Shareholders' Equity	2,357	2,244	2,046	1,868	1,788	1,624
Total Liabilities & Equity	3,394	3,297	2,877	2,576	2,004	1,836
Total Debt	686.47	697.28	536.46	547.02	43.42	82
Net Cash (Debt)	-606.87	-269.21	-262.69	-252.44	288.68	389.57
Net Cash Growth	-	-	-	-	-25.90%	27.82%
Net Cash Per Share	-2.68	-1.19	-1.16	-1.11	1.27	1.72
Filing Date Shares Outstanding	226.8	226.8	226.8	226.8	226.8	226.8
Total Common Shares Outstanding	226.8	226.8	226.8	226.8	226.8	226.8
Working Capital	884.55	1,105	837.72	903.37	832.2	937.2
Book Value Per Share	10.25	9.75	8.88	8.12	7.80	7.07
Tangible Book Value	2,152	2,057	1,858	1,747	1,673	1,506
Tangible Book Value Per Share	9.49	9.07	8.19	7.70	7.38	6.64
Buildings	-	367.81	341.65	318.11	269.13	179.45
Machinery	-	798.15	701.71	590.44	516.79	446.86
Construction In Progress	-	42.23	91.69	536.42	342.36	268.22

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