SHE:002947 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	1,399	600.79	703.27	311.32	385.65	327.41
Short-Term Investments	-	-	-	280	482	571
Trading Asset Securities	710.98	1,084	206.65	261.18	25	35
Cash & Short-Term Investments	2,110	1,685	909.92	852.5	892.65	933.41
Cash Growth	99.14%	85.16%	6.73%	-4.50%	-4.37%	9.66%
Accounts Receivable	1,021	1,236	944.52	748.81	604.14	316.85
Other Receivables	8.32	20.6	19.77	13.87	24	12.62
Receivables	1,029	1,256	964.28	762.68	628.15	329.46
Inventory	389.42	269.8	209.87	288.37	207.49	94.39
Other Current Assets	15.33	4.31	6.14	3.01	3.94	3.35
Total Current Assets	3,544	3,215	2,090	1,907	1,732	1,361
Property, Plant & Equipment	572.43	567.32	487.84	408.23	282.54	169.61
Goodwill	73.61	73.61	73.61	73.61	74.06	74.06
Other Intangible Assets	65.49	65.35	65.88	71.77	73.01	23.67
Long-Term Deferred Tax Assets	3.29	1.72	3.83	13.82	8.92	6.27
Long-Term Deferred Charges	20.18	19.85	21.61	9.48	12.82	9.38
Other Long-Term Assets	12.7	15.83	59.47	7.07	11.6	16.93
Total Assets	4,291	3,959	2,802	2,491	2,195	1,661
Accounts Payable	700.29	528.86	474.44	417.99	394.91	199.51
Accrued Expenses	40.16	70.36	41.67	83.23	42.57	34.56
Short-Term Debt	149.8	51.28	58.96	0.91	4.17	2.37
Current Portion of Leases	16.41	12.64	9.88	18.87	9.91	-
Current Income Taxes Payable	27.28	31.75	6.53	7.74	9.4	4.93
Current Unearned Revenue	0.39	0.28	2.79	0.12	0.59	2.15
Other Current Liabilities	11.99	13.76	19.06	26.26	3.29	133.36
Total Current Liabilities	946.32	708.94	613.33	555.12	464.85	376.88
Long-Term Debt	-	4.97	0.7	-	-	-
Long-Term Leases	69.79	72.69	77.2	51.06	5.8	-
Long-Term Unearned Revenue	1.61	1.82	2.12	1.73	1.79	2.14
Long-Term Deferred Tax Liabilities	-	0.02	5.63	17.12	-	0.12
Total Liabilities	1,018	788.45	698.99	625.03	472.44	379.15
Common Stock	256.21	256.21	230.17	230.17	176.13	126.65
Additional Paid-In Capital	1,800	1,797	1,074	1,056	1,105	820.25
Retained Earnings	1,401	1,143	800.23	587.89	429.68	435.03
Treasury Stock	-198.31	-38.35	-13.52	-20.79	-	-114.1
Comprehensive Income & Other	3.23	1.8	0.86	0.03	-0.09	-
Total Common Equity	3,261	3,159	2,091	1,854	1,711	1,268
Minority Interest	12.33	10.92	11.97	11.73	12.14	13.58
Shareholders' Equity	3,274	3,170	2,103	1,866	1,723	1,281
Total Liabilities & Equity	4,291	3,959	2,802	2,491	2,195	1,661
Total Debt	236	141.59	146.74	70.84	19.89	2.37
Net Cash (Debt)	1,874	1,543	763.18	781.65	872.76	931.05
Net Cash Growth	94.24%	102.20%	-2.36%	-10.44%	-6.26%	9.38%
Net Cash Per Share	7.38	6.45	3.34	3.40	3.91	4.50
Filing Date Shares Outstanding	249.49	255.01	228.98	240.66	228.97	214.04
Total Common Shares Outstanding	249.49	255.01	228.98	240.66	228.97	214.04
Working Capital	2,597	2,506	1,477	1,351	1,267	983.74
Book Value Per Share	13.07	12.39	9.13	7.70	7.47	5.92
Tangible Book Value	3,122	3,020	1,952	1,708	1,564	1,170
Tangible Book Value Per Share	12.51	11.84	8.52	7.10	6.83	5.47
Buildings	-	156.07	130.84	77.73	77.73	62.63
Machinery	-	437.49	390.57	328.52	264.57	178.18
Construction In Progress	-	94.68	40.42	63.28	31.97	14.11

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