SHE:002885 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	676.68	476.2	457.58	332.26	198.39	264.92
Short-Term Investments	6.35	5.63	5.54	-	3.6	2.7
Trading Asset Securities	80	140	217.65	2.55	0.7	24.39
Cash & Short-Term Investments	763.04	621.83	680.77	334.81	202.69	292.01
Cash Growth	5.92%	-8.66%	103.33%	65.19%	-30.59%	3.55%
Accounts Receivable	1,281	1,259	933.69	991.21	685.5	460.81
Other Receivables	20.81	23.86	21.09	23.27	18.38	17.43
Receivables	1,301	1,283	954.78	1,014	703.88	478.24
Inventory	522.29	518.42	490.52	499.78	407.91	309.94
Prepaid Expenses	-	0.9	0.11	-	-	-
Other Current Assets	35.97	36.22	41.08	22.53	29.82	28.94
Total Current Assets	2,623	2,460	2,167	1,872	1,344	1,109
Property, Plant & Equipment	560.55	542.94	519	461.74	385.54	371.35
Long-Term Investments	19.78	19.78	-	4.93	-	-
Other Intangible Assets	16.37	17.08	19.92	20.7	23.13	25.75
Long-Term Deferred Tax Assets	22.17	23.66	22.11	9.86	10.78	5.06
Long-Term Deferred Charges	80.66	89.1	96.83	13.82	12.86	9.28
Other Long-Term Assets	114.68	93.2	87.04	125.83	93.24	108.11
Total Assets	3,437	3,246	2,912	2,508	1,870	1,629
Accounts Payable	1,026	1,170	853.47	995.7	727.15	523.84
Accrued Expenses	34.57	99.42	70.22	58.26	47.96	30.07
Short-Term Debt	595.17	265.67	293.3	328.14	156.15	89.92
Current Portion of Long-Term Debt	24.33	82.55	18.42	39.88	50.42	83.97
Current Portion of Leases	-	23.75	16.73	9.85	5.94	-
Current Income Taxes Payable	9.21	2.09	1.51	3.28	0.12	0.23
Current Unearned Revenue	6.8	6.34	5.79	2.87	4.02	5.33
Other Current Liabilities	130.28	45.77	52.32	25.32	3.47	14.12
Total Current Liabilities	1,826	1,696	1,312	1,463	995.22	747.48
Long-Term Debt	-	-	82.49	-	42.13	71.86
Long-Term Leases	74.95	92.47	93.45	90.31	7.61	-
Long-Term Unearned Revenue	33.08	32.54	20.97	12.76	15.48	8.4
Other Long-Term Liabilities	1.54	2.69	-	-	-	-
Total Liabilities	1,936	1,824	1,509	1,566	1,060	827.74
Common Stock	270.92	271.91	272.8	181.44	180	180
Additional Paid-In Capital	584.82	588.19	604.66	253.53	240.57	240.57
Retained Earnings	647.88	581.85	547.38	532.66	395.05	380.99
Treasury Stock	-31.59	-41.05	-19.85	-21.6	-1.27	-
Comprehensive Income & Other	0.28	1.36	2.01	1.52	-1.25	0.92
Total Common Equity	1,472	1,402	1,407	947.55	813.1	802.47
Minority Interest	29.15	20.28	-3.51	-5.45	-3.67	-1.54
Shareholders' Equity	1,501	1,423	1,403	942.1	809.42	800.94
Total Liabilities & Equity	3,437	3,246	2,912	2,508	1,870	1,629
Total Debt	694.45	464.44	504.4	468.18	262.24	245.75
Net Cash (Debt)	68.59	157.39	176.37	-133.37	-59.56	46.26
Net Cash Growth	-49.08%	-10.76%	-	-	-	160.98%
Net Cash Per Share	0.25	0.58	0.66	-0.52	-0.24	0.18
Filing Date Shares Outstanding	275.11	269.36	298.56	251.85	251.85	252
Total Common Shares Outstanding	275.11	269.36	298.56	251.85	251.85	252
Working Capital	796.81	764.47	855.5	408.3	349.09	361.64
Book Value Per Share	5.35	5.21	4.71	3.76	3.23	3.18
Tangible Book Value	1,456	1,385	1,387	926.85	789.97	776.73
Tangible Book Value Per Share	5.29	5.14	4.65	3.68	3.14	3.08
Buildings	-	317.12	310.31	304.48	316.21	316.29
Machinery	-	324.89	274.73	202.83	172.48	143.32

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