SHE:002907 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	302.97	456.55	437.56	503.53	429.97	481.41
Short-Term Investments	-	30.35	50	-	-	-
Trading Asset Securities	290.43	120.61	-	-	80.61	50.07
Cash & Short-Term Investments	593.4	607.51	487.56	503.53	510.58	531.47
Cash Growth	25.75%	24.60%	-3.17%	-1.38%	-3.93%	10.71%
Accounts Receivable	282.9	272.7	245.46	315.03	238.5	225.99
Other Receivables	4.51	3.06	4.24	9.6	4.33	4.29
Receivables	287.41	275.76	249.71	324.63	242.83	230.27
Inventory	124.09	140.13	151.68	114.76	127.44	118.57
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	84.12	7.95	5.69	14.03	13.25	8.66
Total Current Assets	1,089	1,031	894.64	956.95	894.1	889.01
Property, Plant & Equipment	497.43	537.74	593.41	621.94	654.21	673.61
Long-Term Investments	76.92	93.65	98.39	84.48	57.05	36.92
Other Intangible Assets	213.31	125.89	107.14	75.26	76.79	53.48
Long-Term Deferred Tax Assets	13.53	17.26	15.69	18.66	16.96	18.59
Long-Term Deferred Charges	37.1	36.97	60.96	44.01	24.89	22.41
Other Long-Term Assets	70.38	74.7	81.23	65.37	47.48	27.39
Total Assets	1,998	1,918	1,851	1,867	1,771	1,721
Accounts Payable	65.66	64.36	55.23	48.04	76.1	92.05
Accrued Expenses	8.6	32.3	29.44	40.29	26.94	21.68
Short-Term Debt	-	-	-	-	-	12.01
Current Portion of Leases	37.67	0.09	0.14	0.11	0.13	-
Current Income Taxes Payable	10.22	4.62	0.76	1.97	0.18	7.8
Current Unearned Revenue	8.55	9.74	5.69	6.73	4.35	30.9
Other Current Liabilities	102.77	100.93	97.41	114.18	99.27	91.36
Total Current Liabilities	233.47	212.03	188.68	211.32	206.97	255.8
Long-Term Debt	-	-	-	-	250.92	235.35
Long-Term Leases	1.17	0.04	0.14	0.06	0.08	-
Long-Term Unearned Revenue	39.99	42.99	43.03	43.59	46.33	46.98
Long-Term Deferred Tax Liabilities	13.04	2.48	1.68	1.3	1.27	1.45
Total Liabilities	287.66	257.55	233.53	256.28	505.56	539.59
Common Stock	417.6	417.6	417.6	417.6	401.69	401.7
Additional Paid-In Capital	451.17	459.33	458.73	454.72	129.12	130.79
Retained Earnings	819.85	782.89	741.66	738.19	659.79	579.26
Treasury Stock	-	-	-	-	-6.55	-11.9
Comprehensive Income & Other	0.13	0.18	-0.07	-0.11	81.87	81.97
Total Common Equity	1,689	1,660	1,618	1,610	1,266	1,182
Minority Interest	21.29	-	-	-	-	-
Shareholders' Equity	1,710	1,660	1,618	1,610	1,266	1,182
Total Liabilities & Equity	1,998	1,918	1,851	1,867	1,771	1,721
Total Debt	38.84	0.13	0.28	0.17	251.12	247.36
Net Cash (Debt)	554.56	607.39	487.28	503.36	259.45	284.11
Net Cash Growth	17.56%	24.65%	-3.19%	94.01%	-8.68%	9.38%
Net Cash Per Share	1.33	1.45	1.17	1.25	0.65	0.71
Filing Date Shares Outstanding	417.6	417.6	417.6	417.6	401.71	401.7
Total Common Shares Outstanding	417.6	417.6	417.6	417.6	401.69	401.7
Working Capital	855.56	819.31	705.96	745.63	687.13	633.21
Book Value Per Share	4.04	3.98	3.87	3.86	3.15	2.94
Tangible Book Value	1,475	1,534	1,511	1,535	1,189	1,128
Tangible Book Value Per Share	3.53	3.67	3.62	3.68	2.96	2.81
Buildings	-	310.3	310.25	297.72	292.53	290.78
Machinery	-	598.97	582.48	566.85	536.22	427
Construction In Progress	-	10.19	25.78	17.52	23.55	95.9

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