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

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