SHE:002889 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,158	1,449	1,914	1,864	1,271	5,093
Short-Term Investments	-	100.05	103.98	100.62	436.78	133.91
Trading Asset Securities	111.29	100.17	254.96	112.36	647.86	942.35
Cash & Short-Term Investments	1,269	1,649	2,273	2,077	2,355	6,170
Cash Growth	16.24%	-27.45%	9.41%	-11.81%	-61.82%	8.16%
Accounts Receivable	1,531	967.94	423.82	326.41	449.88	516.63
Other Receivables	819.57	777.42	582.74	810.89	856.95	345.23
Receivables	2,351	1,745	1,007	1,278	1,307	861.86
Inventory	45.26	37.85	47.68	32.87	12.39	2.53
Prepaid Expenses	-	24.4	16.74	20.96	11.34	21.11
Other Current Assets	314.08	176.56	408.86	116.75	99.36	65.72
Total Current Assets	3,980	3,633	3,753	3,526	3,785	7,121
Property, Plant & Equipment	549.38	520.06	427.23	290.35	270.05	217.38
Long-Term Investments	285.66	237.06	276.73	252.5	287.35	256.88
Goodwill	17.33	17.33	17.33	17.33	17.33	17.33
Other Intangible Assets	295.98	301.71	172.62	177.2	117.23	61.9
Long-Term Deferred Tax Assets	18.87	18.91	28.47	24.36	10.79	10.64
Long-Term Deferred Charges	0.25	0.56	0.74	1.24	-	-
Other Long-Term Assets	-	-	-	-	140.88	1.59
Total Assets	5,202	4,767	4,716	4,317	4,646	7,711
Accounts Payable	598.14	266.22	165.83	60.28	61.41	70.05
Accrued Expenses	13.3	33.4	29.51	106.86	25.47	15.19
Short-Term Debt	1,767	1,787	2,029	1,705	2,139	5,669
Current Portion of Long-Term Debt	-	-	5.01	144.69	3.5	3
Current Portion of Leases	18.42	27.02	29.17	27.32	26.31	-
Current Income Taxes Payable	24.68	25.82	17.65	15.73	32.29	23.73
Current Unearned Revenue	100.2	103.27	100.19	42.39	32.54	7.73
Other Current Liabilities	68.49	31.5	16.01	45.67	132.48	107.68
Total Current Liabilities	2,591	2,274	2,392	2,148	2,453	5,896
Long-Term Debt	-	-	2.64	7.64	151.08	15.14
Long-Term Leases	1.15	11.23	25.51	19.88	22.71	-
Long-Term Unearned Revenue	1.41	1.53	1.68	1.83	2.64	2.79
Long-Term Deferred Tax Liabilities	0	0.01	12.48	10.87	2.46	6.47
Total Liabilities	2,593	2,287	2,434	2,188	2,632	5,920
Common Stock	377.67	269.76	192.96	138.1	138.1	138.1
Additional Paid-In Capital	287.38	406.41	483.52	483.52	483.52	483.52
Retained Earnings	1,855	1,734	1,559	1,470	1,339	1,122
Treasury Stock	-12.02	-24.17	-24.17	-24.17	-9.36	-
Comprehensive Income & Other	0.14	0.2	-0.03	-0.05	-0.05	-0.01
Total Common Equity	2,508	2,386	2,211	2,068	1,951	1,744
Minority Interest	100.49	94.56	71.31	61.24	62.79	47.44
Shareholders' Equity	2,609	2,480	2,282	2,129	2,014	1,791
Total Liabilities & Equity	5,202	4,767	4,716	4,317	4,646	7,711
Total Debt	1,787	1,825	2,091	1,905	2,343	5,687
Net Cash (Debt)	-517.68	-175.86	181.82	172.69	12.39	482.74
Net Cash Growth	-	-	5.29%	1293.89%	-97.43%	-
Net Cash Per Share	-1.37	-0.47	0.48	0.46	0.03	1.28
Filing Date Shares Outstanding	376.33	376.33	376.33	367	378.95	378.95
Total Common Shares Outstanding	376.33	376.33	376.33	367	378.95	378.95
Working Capital	1,389	1,359	1,361	1,378	1,332	1,225
Book Value Per Share	6.66	6.34	5.87	5.63	5.15	4.60
Tangible Book Value	2,195	2,067	2,021	1,873	1,816	1,664
Tangible Book Value Per Share	5.83	5.49	5.37	5.10	4.79	4.39
Buildings	-	441.14	235.59	235.59	235.59	235.59
Machinery	-	44.88	46.02	49.42	40.92	35.18
Construction In Progress	-	100.25	184.36	45.56	21.42	12.6

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