SHE:002972 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	256.38	336.73	332.59	536.37	669.8	708.19
Trading Asset Securities	214.52	27.15	-	-	-	-
Cash & Short-Term Investments	470.9	363.88	332.59	536.37	669.8	708.19
Cash Growth	45.30%	9.41%	-37.99%	-19.92%	-5.42%	1.94%
Accounts Receivable	477.09	527.79	558.62	597.7	465.04	358.13
Other Receivables	20.98	22.01	37.51	19.57	33.03	23.05
Receivables	498.07	549.8	596.13	617.27	498.07	381.18
Inventory	161.79	154.89	141.25	93.93	74.12	104.34
Other Current Assets	24.34	162.59	2.73	1.65	31.12	1.75
Total Current Assets	1,155	1,231	1,073	1,249	1,273	1,195
Property, Plant & Equipment	135.25	137.85	138.38	133.84	121.02	81.16
Other Intangible Assets	2.36	2.41	7.4	2.64	2.83	3.05
Long-Term Deferred Tax Assets	40.2	37.26	26.38	19.26	16.63	10.19
Long-Term Deferred Charges	0.5	0.99	1.81	2.38	3.16	2.25
Other Long-Term Assets	74.16	45	151.7	135.83	6.32	15.32
Total Assets	1,408	1,455	1,398	1,543	1,423	1,307
Accounts Payable	32.58	58.11	47.98	119.37	65.26	63.52
Accrued Expenses	20.21	20.38	21.68	33.47	27.61	24.05
Short-Term Debt	29.84	49.93	-	50	-	-
Current Portion of Leases	5.1	6.16	7.14	6.13	9.11	-
Current Income Taxes Payable	11.99	16.67	6.95	28.82	19	14.99
Current Unearned Revenue	84.1	61.26	39.85	12.86	28.32	38.64
Other Current Liabilities	12.45	12.03	17.29	24.91	20.71	18.73
Total Current Liabilities	196.28	224.53	140.89	275.57	170	159.92
Long-Term Leases	2.69	5.52	4.97	1.52	6.04	-
Long-Term Unearned Revenue	6.22	6.39	3.09	3.22	5.73	0.5
Long-Term Deferred Tax Liabilities	1.08	1.61	1.88	-	-	-
Total Liabilities	206.27	238.05	150.83	280.32	181.77	160.42
Common Stock	246.01	246.01	246.01	176.32	176.32	176.32
Additional Paid-In Capital	387.01	387.01	387.01	467.86	467.86	467.86
Retained Earnings	575.46	588.87	610.96	653.33	618.1	502.44
Treasury Stock	-10	-10	-	-35.99	-21	-
Comprehensive Income & Other	2.26	4.14	2.81	0.74	-0.63	-0.17
Total Common Equity	1,201	1,216	1,247	1,262	1,241	1,146
Minority Interest	0.55	0.59	0.75	0.61	0.65	0.56
Shareholders' Equity	1,201	1,217	1,248	1,263	1,241	1,147
Total Liabilities & Equity	1,408	1,455	1,398	1,543	1,423	1,307
Total Debt	37.63	61.6	12.11	57.66	15.15	-
Net Cash (Debt)	433.27	302.28	320.49	478.71	654.65	708.19
Net Cash Growth	70.17%	-5.68%	-33.05%	-26.88%	-7.56%	1.94%
Net Cash Per Share	1.77	1.22	1.31	1.96	2.67	2.87
Filing Date Shares Outstanding	244.84	244.84	243.91	243.91	245.17	246.85
Total Common Shares Outstanding	244.84	244.84	243.91	243.91	245.17	246.85
Working Capital	958.82	1,007	931.81	973.65	1,103	1,036
Book Value Per Share	4.90	4.97	5.11	5.18	5.06	4.64
Tangible Book Value	1,198	1,214	1,239	1,260	1,238	1,143
Tangible Book Value Per Share	4.89	4.96	5.08	5.16	5.05	4.63
Buildings	-	126.68	126.64	119.47	54.65	32.19
Machinery	-	39.98	36.55	32.31	26.6	28.19
Construction In Progress	-	10.56	2.79	6.61	50.73	44.68

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