SHE:002912 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	701.92	811.98	745.63	995.74	803.88	1,101
Trading Asset Securities	400	300	295	-	390	375
Cash & Short-Term Investments	1,102	1,112	1,041	995.74	1,194	1,476
Cash Growth	3.89%	6.86%	4.51%	-16.60%	-19.12%	17.36%
Accounts Receivable	198.95	252.77	390.12	224.54	308.06	271.08
Other Receivables	7.54	8.83	7.15	8.14	11.37	9.9
Receivables	206.49	261.6	397.28	232.68	319.43	280.97
Inventory	234.26	205.36	252.77	274.11	216.14	221.89
Prepaid Expenses	3.93	3.33	8.46	8.82	16.08	12
Other Current Assets	8.46	2.06	2.12	4.37	3.51	5.38
Total Current Assets	1,555	1,584	1,701	1,516	1,749	1,996
Property, Plant & Equipment	174.16	179.86	190.04	192.23	209.48	97.15
Long-Term Investments	6.97	7.39	7.52	5.86	5.22	3.81
Other Intangible Assets	24.09	25.86	27.96	26.43	26.53	27.93
Long-Term Deferred Tax Assets	115.25	115.25	116.63	116.71	68.66	44.91
Long-Term Deferred Charges	1.6	2.15	2.89	4.01	1.89	2.94
Other Long-Term Assets	96.86	96.06	100.39	104.69	102.96	120.55
Total Assets	1,974	2,011	2,147	1,966	2,164	2,294
Accounts Payable	97.26	83.3	76.69	107.58	88.23	76.3
Accrued Expenses	48.48	82.18	94.48	84.06	76.74	89.8
Short-Term Debt	-	11.89	5.69	-	-	-
Current Portion of Leases	2.63	2.38	3.83	2.16	3.24	-
Current Income Taxes Payable	3	-	-	-	0.45	15.29
Current Unearned Revenue	142.48	104.22	242.56	132.46	124.35	191.09
Other Current Liabilities	8.31	7.68	9.31	43.24	151.33	144
Total Current Liabilities	302.15	291.65	432.57	369.49	444.34	516.48
Long-Term Leases	1.01	1.1	2.64	3.34	3.59	-
Long-Term Unearned Revenue	27.79	31.32	31.91	26.7	27.06	12.35
Long-Term Deferred Tax Liabilities	-	-	1.39	1.46	-	-
Other Long-Term Liabilities	6.29	5.76	5.94	6.68	8.97	9.72
Total Liabilities	337.24	329.84	474.45	407.66	483.95	538.55
Common Stock	170.75	170.75	170.75	171.83	175.07	174.47
Additional Paid-In Capital	477.72	477.72	477.72	512.69	618.27	669.81
Retained Earnings	987.69	1,032	1,024	909.53	1,031	1,045
Treasury Stock	-	-	-	-36.06	-144.88	-134.3
Comprehensive Income & Other	0.59	0.11	-	-	-	-
Shareholders' Equity	1,637	1,681	1,672	1,558	1,680	1,755
Total Liabilities & Equity	1,974	2,011	2,147	1,966	2,164	2,294
Total Debt	3.64	15.38	12.17	5.5	6.83	-
Net Cash (Debt)	1,098	1,097	1,028	990.24	1,187	1,476
Net Cash Growth	5.42%	6.63%	3.86%	-16.58%	-19.58%	17.36%
Net Cash Per Share	6.16	6.41	6.03	5.76	6.96	8.52
Filing Date Shares Outstanding	170.75	170.75	170.75	171.83	175.07	174.47
Total Common Shares Outstanding	170.75	170.75	170.75	171.83	175.07	174.47
Working Capital	1,253	1,293	1,269	1,146	1,305	1,480
Book Value Per Share	9.59	9.84	9.79	9.07	9.60	10.06
Tangible Book Value	1,613	1,655	1,644	1,532	1,653	1,727
Tangible Book Value Per Share	9.44	9.69	9.63	8.91	9.44	9.90
Buildings	-	171.31	169.88	169.88	175.54	59.86
Machinery	-	168.43	163.3	144.97	131.25	116.55
Construction In Progress	-	-	0.67	-	-	-

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