SHE:002931 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	145.25	162.99	144.15	168.41	134.86	139.37	Upgrade
Short-Term Investments	-	-	-	-	-	90	Upgrade
Trading Asset Securities	146	107.05	133.24	129.39	238	40.1	Upgrade
Cash & Short-Term Investments	291.25	270.04	277.4	297.8	372.86	269.47	Upgrade
Cash Growth	16.81%	-2.65%	-6.85%	-20.13%	38.37%	11.71%	Upgrade
Accounts Receivable	169.52	174.23	151.6	147.77	197.88	197.26	Upgrade
Other Receivables	3.18	5.38	1.78	1.29	4.38	3.98	Upgrade
Receivables	172.7	179.61	153.39	149.06	202.26	201.24	Upgrade
Inventory	135.42	135.29	133.74	174.11	220.29	137.84	Upgrade
Other Current Assets	9.21	7.48	6.24	7.44	16.31	9.02	Upgrade
Total Current Assets	608.58	592.42	570.77	628.41	811.72	617.57	Upgrade
Property, Plant & Equipment	444.97	462.87	469.38	407.95	313.49	209.05	Upgrade
Long-Term Investments	-	-	-	20.56	18.53	17.59	Upgrade
Goodwill	8.59	8.71	9.03	9.21	9.38	9.56	Upgrade
Other Intangible Assets	59.09	61.35	64.33	67.54	70.7	74.27	Upgrade
Long-Term Deferred Tax Assets	7.65	5.98	4.75	7.4	4.96	3.38	Upgrade
Long-Term Deferred Charges	0.3	0.44	1.01	1.66	2.39	3.73	Upgrade
Other Long-Term Assets	0.97	1.34	2.27	7.59	28.98	8.42	Upgrade
Total Assets	1,130	1,133	1,122	1,150	1,260	943.57	Upgrade
Accounts Payable	98.03	131.3	118.57	98.95	159.27	140.6	Upgrade
Accrued Expenses	10.04	15.21	16.52	16.53	16.63	18.11	Upgrade
Short-Term Debt	57.01	45	42.03	89.04	126.81	87.94	Upgrade
Current Portion of Long-Term Debt	-	3.11	2.08	1.71	7.35	-	Upgrade
Current Income Taxes Payable	7.05	1.27	3.15	2.65	3.83	5.97	Upgrade
Current Unearned Revenue	1.36	0.84	0.37	0.61	0.51	1.25	Upgrade
Other Current Liabilities	0.82	6.98	13.51	26.29	27.66	1.95	Upgrade
Total Current Liabilities	174.31	203.72	196.23	235.78	342.07	255.82	Upgrade
Long-Term Debt	-	158.26	150.28	199.57	242.36	-	Upgrade
Long-Term Unearned Revenue	4.04	4.54	4.4	3.33	3.98	3.72	Upgrade
Long-Term Deferred Tax Liabilities	1.56	1.8	2.43	4.36	4.07	3.46	Upgrade
Total Liabilities	179.92	368.31	353.34	443.04	592.48	263	Upgrade
Common Stock	218.51	204.79	204.77	199.17	199.14	142.21	Upgrade
Additional Paid-In Capital	407.65	208.65	202.56	130.6	119.75	207.9	Upgrade
Retained Earnings	324.05	313.46	329.35	336.39	307.71	249.82	Upgrade
Treasury Stock	-	-6.28	-12.55	-20.92	-20.92	-	Upgrade
Comprehensive Income & Other	0.02	44.18	44.07	62.04	61.99	-0.14	Upgrade
Total Common Equity	950.23	764.8	768.2	707.27	667.67	599.8	Upgrade
Minority Interest	-	-	-	-	-	80.77	Upgrade
Shareholders' Equity	950.23	764.8	768.2	707.27	667.67	680.57	Upgrade
Total Liabilities & Equity	1,130	1,133	1,122	1,150	1,260	943.57	Upgrade
Total Debt	57.01	206.37	194.39	290.32	376.52	87.94	Upgrade
Net Cash (Debt)	234.24	63.66	83.01	7.48	-3.66	181.52	Upgrade
Net Cash Growth	331.94%	-23.30%	1009.75%	-	-	-11.90%	Upgrade
Net Cash Per Share	0.78	0.28	0.47	0.04	-0.02	0.92	Upgrade
Filing Date Shares Outstanding	218.51	203.84	202.86	195.99	195.96	199.09	Upgrade
Total Common Shares Outstanding	218.51	203.84	202.86	195.99	195.96	199.09	Upgrade
Working Capital	434.27	388.7	374.54	392.63	469.65	361.75	Upgrade
Book Value Per Share	4.35	3.75	3.79	3.61	3.41	3.01	Upgrade
Tangible Book Value	882.55	694.74	694.83	630.52	587.58	515.97	Upgrade
Tangible Book Value Per Share	4.04	3.41	3.43	3.22	3.00	2.59	Upgrade
Buildings	-	241.46	245.47	104.31	104.31	104.31	Upgrade
Machinery	-	285.34	267.85	251.92	233.06	198.29	Upgrade
Construction In Progress	-	160.29	151.58	222.95	122.29	30.56	Upgrade

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