SHE:002908 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	178.66	499.93	524.72	410.49	284.34	297.88
Trading Asset Securities	123.91	-	-	-	-	7
Cash & Short-Term Investments	302.57	499.93	524.72	410.49	284.34	304.88
Cash Growth	-7.34%	-4.72%	27.83%	44.36%	-6.74%	-37.01%
Accounts Receivable	550.55	499.05	538	583.5	551.92	357.33
Other Receivables	19.6	16.29	15	14.06	12.13	7.76
Receivables	570.15	515.34	553	597.56	564.05	365.1
Inventory	86.36	74.83	101.77	125.96	123.36	83.47
Prepaid Expenses	-	0.1	3.36	-	-	-
Other Current Assets	29.36	11	9.82	8.07	15.32	17.93
Total Current Assets	988.44	1,101	1,193	1,142	987.07	771.37
Property, Plant & Equipment	154.23	123.58	68.26	33.94	30.48	21.34
Long-Term Investments	-	0.15	1.54	2.72	3.7	1
Goodwill	83.18	82.93	92.51	76.32	80.07	0.08
Other Intangible Assets	204.89	212.09	218.78	222.59	228.78	226.31
Long-Term Deferred Tax Assets	20.49	19.38	19.71	14.28	9.79	8.71
Long-Term Deferred Charges	1.09	1.56	1.38	1.62	2.32	3.13
Other Long-Term Assets	3.64	1.36	1.31	1.45	1.09	-
Total Assets	1,456	1,542	1,596	1,495	1,343	1,032
Accounts Payable	143.7	203.4	187.01	157.13	197.26	120.68
Accrued Expenses	11.82	42.27	45.69	50.31	53.02	38.79
Short-Term Debt	-	-	16.68	-	53.38	57.98
Current Portion of Long-Term Debt	4.77	0.59	-	-	4.66	-
Current Portion of Leases	-	5.52	4.51	8.02	6.96	-
Current Income Taxes Payable	5.82	3.22	4.42	5.02	8.25	4.92
Current Unearned Revenue	66.5	55.51	36.52	39.3	41.41	23.86
Other Current Liabilities	72.5	77.04	86.79	82.86	63.61	4.49
Total Current Liabilities	305.12	387.56	381.63	342.64	428.54	250.72
Long-Term Debt	21.23	11.2	-	-	41.31	-
Long-Term Leases	-	1.56	4.71	0.19	2.99	-
Long-Term Unearned Revenue	-	-	-	0.01	0.09	-
Long-Term Deferred Tax Liabilities	0.49	0.56	0.64	1.84	0.82	-
Total Liabilities	326.84	400.88	386.98	344.68	473.75	250.72
Common Stock	431.43	431.43	431.43	308.65	200.93	200.79
Additional Paid-In Capital	265.43	263	288.08	405.86	313.91	312.04
Retained Earnings	459.51	476.42	477.37	434.67	342.89	271.44
Treasury Stock	-49.57	-49.57	-20.27	-20.27	-1.68	-3.47
Comprehensive Income & Other	-1	-1	-1	-1	-	-
Total Common Equity	1,106	1,120	1,176	1,128	856.06	780.81
Minority Interest	23.31	21.08	33.58	22.41	13.49	0.4
Shareholders' Equity	1,129	1,141	1,209	1,150	869.55	781.21
Total Liabilities & Equity	1,456	1,542	1,596	1,495	1,343	1,032
Total Debt	26	18.87	25.9	8.21	109.3	57.98
Net Cash (Debt)	276.57	481.07	498.82	402.28	175.04	246.9
Net Cash Growth	-11.19%	-3.56%	24.00%	129.82%	-29.10%	-48.99%
Net Cash Per Share	0.64	1.13	1.16	0.96	0.44	0.63
Filing Date Shares Outstanding	428.29	426.54	431.43	432.11	393.83	393.56
Total Common Shares Outstanding	428.29	426.54	431.43	432.11	393.83	393.56
Working Capital	683.33	713.64	811.04	799.43	558.53	520.65
Book Value Per Share	2.58	2.63	2.72	2.61	2.17	1.98
Tangible Book Value	817.74	825.26	864.32	829.01	547.21	554.43
Tangible Book Value Per Share	1.91	1.93	2.00	1.92	1.39	1.41
Machinery	-	68.88	70.19	67.26	61.46	64.01
Construction In Progress	-	99.2	37.65	3.46	1.33	0.29

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