SHE:002953 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	248.13	373.05	361.22	318.28	371.34	60.62
Short-Term Investments	-	-	-	-	-	90
Trading Asset Securities	-	-	0.54	0.78	0.4	-
Cash & Short-Term Investments	248.13	373.05	361.76	319.07	371.74	150.62
Cash Growth	-11.11%	3.12%	13.38%	-14.17%	146.81%	-53.45%
Accounts Receivable	1,916	1,667	1,412	1,386	1,234	656.98
Other Receivables	22.26	19.18	15.1	12.73	19.16	28.11
Receivables	1,938	1,686	1,427	1,399	1,253	685.09
Inventory	369.26	477.25	372.51	389.35	388	216.97
Other Current Assets	54.49	73.61	37.74	27.68	36.65	43.54
Total Current Assets	2,610	2,610	2,199	2,135	2,049	1,096
Property, Plant & Equipment	771.49	738.22	669.76	485.75	385.5	270.83
Long-Term Investments	6.7	6.7	6.34	6.4	-	-
Goodwill	44.22	44.22	44.22	44.22	44.22	-
Other Intangible Assets	148.31	153.78	173.33	181.2	119.82	65.39
Long-Term Deferred Tax Assets	15.05	12.99	8.36	11.72	8.48	6.27
Long-Term Deferred Charges	2.77	3.89	6.01	3.51	2.61	-
Other Long-Term Assets	21.45	9.44	0.43	3.68	10.66	11.8
Total Assets	3,620	3,579	3,108	2,871	2,620	1,450
Accounts Payable	1,009	981.34	720.43	630.51	254.82	225.91
Accrued Expenses	30.51	45.81	36.87	42.85	37.06	28.03
Short-Term Debt	356.75	423.34	310.44	277.74	471.28	98.86
Current Portion of Long-Term Debt	60.3	25.56	132.04	32.2	32.08	-
Current Portion of Leases	-	8.48	7.82	8.44	8.49	-
Current Income Taxes Payable	8.26	6.29	1.85	0.6	0.04	0.06
Current Unearned Revenue	6.9	8.73	6.99	12.99	13.17	7.07
Other Current Liabilities	12.1	9.37	10.48	16.77	23.32	44.88
Total Current Liabilities	1,484	1,509	1,227	1,022	840.25	404.81
Long-Term Debt	177.95	191.08	83.94	468.19	492.37	-
Long-Term Leases	0.4	3.47	12.2	13.08	20.49	-
Long-Term Unearned Revenue	3.89	14.83	16.64	18.52	17.2	13.43
Long-Term Deferred Tax Liabilities	1.21	1.49	2.08	2.54	2.14	-
Total Liabilities	1,667	1,720	1,342	1,524	1,372	418.24
Common Stock	456.89	456.89	351.45	319.98	243.38	173.88
Additional Paid-In Capital	509.06	508.95	614.39	284.51	320.55	382.2
Retained Earnings	1,007	913.75	788.25	662.92	603.38	497.45
Treasury Stock	-32	-32	-	-6.47	-14.22	-24.75
Comprehensive Income & Other	-	-	-	73.25	81.1	-
Total Common Equity	1,941	1,848	1,754	1,334	1,234	1,029
Minority Interest	11.99	11.71	11.83	12.48	13.69	3.46
Shareholders' Equity	1,953	1,859	1,766	1,347	1,248	1,032
Total Liabilities & Equity	3,620	3,579	3,108	2,871	2,620	1,450
Total Debt	595.4	651.93	546.43	799.67	1,025	98.86
Net Cash (Debt)	-347.26	-278.88	-184.67	-480.6	-652.97	51.75
Net Cash Growth	-	-	-	-	-	-81.08%
Net Cash Per Share	-0.76	-0.61	-0.40	-1.19	-1.58	0.13
Filing Date Shares Outstanding	464.18	456.89	456.89	381.35	422.04	407.14
Total Common Shares Outstanding	464.18	456.89	456.89	381.35	422.04	407.14
Working Capital	1,126	1,101	972.33	1,113	1,209	691.39
Book Value Per Share	4.18	4.04	3.84	3.50	2.92	2.53
Tangible Book Value	1,748	1,650	1,537	1,109	1,070	963.4
Tangible Book Value Per Share	3.77	3.61	3.36	2.91	2.54	2.37
Buildings	-	300.75	287.96	185.94	181.42	103.6
Machinery	-	359.08	323.19	301.82	233	126.56
Construction In Progress	-	268.07	204.25	103.55	51.65	111.82

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