SHE:002940 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	602.24	697.38	859.75	735.47	688.91	854.07
Trading Asset Securities	187.3	36.04	10	69.3	59.6	-
Cash & Short-Term Investments	789.54	733.42	869.75	804.76	748.51	854.07
Cash Growth	-11.77%	-15.68%	8.08%	7.52%	-12.36%	36.05%
Accounts Receivable	183.01	234.32	244.86	295.51	301.32	259.8
Other Receivables	1.33	9.85	21.45	6.77	17.27	11.44
Receivables	184.34	244.18	266.31	302.28	318.59	271.24
Inventory	467.95	503.79	393.44	293.23	299.6	263
Other Current Assets	19.98	17.48	32.43	51.69	9.25	5.09
Total Current Assets	1,462	1,499	1,562	1,452	1,376	1,393
Property, Plant & Equipment	593.49	603.86	615.8	445.7	474.63	389.51
Long-Term Investments	306.15	304.7	301.41	302.15	147.34	94.99
Goodwill	312.94	312.94	312.94	21.98	21.98	-
Other Intangible Assets	126.07	133.55	139.14	38.78	40.05	36.88
Long-Term Deferred Tax Assets	46.07	50.06	32.77	22.44	20.65	22.88
Long-Term Deferred Charges	54.32	49.48	35.06	0.98	1.6	1.57
Other Long-Term Assets	20.66	21.07	20.95	312.09	1.36	1.53
Total Assets	2,922	2,975	3,020	2,596	2,084	1,941
Accounts Payable	449.84	485.45	402.49	320.45	335.97	322.73
Accrued Expenses	33.35	120.24	130.41	220.56	218.67	182.3
Short-Term Debt	137.82	163.37	134.9	171.94	1.76	11.77
Current Portion of Long-Term Debt	32.22	20.21	30.4	25.02	-	-
Current Portion of Leases	-	-	0.26	-	-	-
Current Income Taxes Payable	13.71	5.57	9.34	-	2.88	9.18
Current Unearned Revenue	9.41	32.31	18.72	41.67	31.9	17.47
Other Current Liabilities	92.08	16.39	5.45	8.95	4.1	1.74
Total Current Liabilities	768.42	843.54	731.97	788.59	595.29	545.19
Long-Term Debt	298.35	303.5	423.95	150	-	-
Long-Term Unearned Revenue	17.8	16.78	17.85	9.73	13.3	17.59
Long-Term Deferred Tax Liabilities	11.24	12.29	13.95	1.6	0.06	-
Total Liabilities	1,096	1,176	1,188	949.93	608.64	562.78
Common Stock	201.73	201.73	201.73	139.12	95.95	95.95
Additional Paid-In Capital	700.48	684.01	723.84	782.91	824.87	816.25
Retained Earnings	766.08	712.9	674.51	577.87	478.74	405.84
Treasury Stock	-84.1	-74.5	-20.12	-	-63.34	-
Comprehensive Income & Other	9.71	6.4	6.25	2.75	2.64	0.84
Total Common Equity	1,594	1,531	1,586	1,503	1,339	1,319
Minority Interest	231.84	267.87	246.07	143.5	136.08	59.09
Shareholders' Equity	1,826	1,798	1,832	1,646	1,475	1,378
Total Liabilities & Equity	2,922	2,975	3,020	2,596	2,084	1,941
Total Debt	468.38	487.08	589.52	346.96	1.76	11.77
Net Cash (Debt)	321.16	246.34	280.23	457.8	746.75	842.3
Net Cash Growth	-2.60%	-12.10%	-38.79%	-38.69%	-11.34%	34.55%
Net Cash Per Share	1.60	1.23	1.40	2.30	3.74	4.43
Filing Date Shares Outstanding	196.11	196.89	199.71	197.4	197.4	201.73
Total Common Shares Outstanding	196.11	196.89	199.71	197.4	197.4	201.73
Working Capital	693.4	655.33	829.96	663.37	780.67	848.21
Book Value Per Share	8.13	7.77	7.94	7.61	6.78	6.54
Tangible Book Value	1,155	1,084	1,134	1,442	1,277	1,282
Tangible Book Value Per Share	5.89	5.51	5.68	7.30	6.47	6.36
Buildings	-	447.5	435.42	314.48	319.46	196.09
Machinery	-	640.01	628.95	467.67	439.73	344.29
Construction In Progress	-	49.6	22.52	25.33	29.94	113.07

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