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

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