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

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