SHE:002983 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	128.06	152.26	55.77	93.26	149.48	120.67
Trading Asset Securities	557.01	466.94	738.68	584.19	437.9	649.91
Cash & Short-Term Investments	685.07	619.2	794.45	677.45	587.37	770.59
Cash Growth	14.08%	-22.06%	17.27%	15.33%	-23.78%	191.87%
Accounts Receivable	576.09	741.85	418.14	454.83	490.4	355.29
Other Receivables	1.49	1.27	0.89	0.72	2.04	1.8
Receivables	577.58	743.13	419.03	455.55	492.44	357.08
Inventory	170.53	164.75	156.83	202.1	175.05	75.54
Other Current Assets	32.4	37.03	52.82	13.8	60.93	3.16
Total Current Assets	1,466	1,564	1,423	1,349	1,316	1,206
Property, Plant & Equipment	423.19	330.11	264.68	180.72	179.3	165.08
Long-Term Investments	78.04	76.27	81	-	-	-
Other Intangible Assets	18.45	19.02	18.81	19.43	15.38	15.02
Long-Term Deferred Tax Assets	13.51	10.82	9.26	8.45	7.49	5.65
Long-Term Deferred Charges	7.09	6.12	2.28	0.79	1.26	1.3
Other Long-Term Assets	17.86	2.27	11.35	3.1	11.77	3.28
Total Assets	2,024	2,009	1,811	1,561	1,531	1,397
Accounts Payable	478.6	481.92	364.6	369.81	407.69	320.11
Accrued Expenses	13.79	30.85	18.6	15.55	22.47	14.86
Short-Term Debt	5.44	9.52	10.97	-	-	-
Current Portion of Leases	1.63	1.68	1.05	0.33	0.51	-
Current Income Taxes Payable	18.05	16.28	9.53	7.8	6.34	6.74
Current Unearned Revenue	2.65	3.65	2.14	2.95	2.3	9.02
Other Current Liabilities	19.97	16.74	20.68	2.06	2.08	1.88
Total Current Liabilities	540.13	560.64	427.57	398.5	441.38	352.62
Long-Term Leases	1.81	1.4	1.68	0.34	1.2	-
Long-Term Unearned Revenue	21.14	25.11	22.9	24.91	19.34	15.45
Long-Term Deferred Tax Liabilities	-	0.03	0.12	-	0.54	0.27
Total Liabilities	563.08	587.18	452.26	423.75	462.46	368.33
Common Stock	223.44	223.23	185.81	184.18	184.18	141.68
Additional Paid-In Capital	526.46	520	552.99	527.43	527.43	569.94
Retained Earnings	638.26	599.75	546.36	426.01	356.92	316.75
Treasury Stock	-16.63	-12.24	-17.1	-	-	-
Total Common Equity	1,372	1,331	1,268	1,138	1,069	1,028
Minority Interest	89.11	90.78	90.2	-	-	-
Shareholders' Equity	1,461	1,422	1,358	1,138	1,069	1,028
Total Liabilities & Equity	2,024	2,009	1,811	1,561	1,531	1,397
Total Debt	8.88	12.61	13.7	0.67	1.71	-
Net Cash (Debt)	676.19	606.59	780.75	676.77	585.66	770.59
Net Cash Growth	13.26%	-22.31%	15.36%	15.56%	-24.00%	191.87%
Net Cash Per Share	3.26	2.97	3.52	3.09	2.66	3.82
Filing Date Shares Outstanding	223.44	223.23	228.75	220.95	220.95	220.95
Total Common Shares Outstanding	223.44	223.23	228.75	220.95	220.95	220.95
Working Capital	925.45	1,003	995.56	950.4	874.42	853.74
Book Value Per Share	6.14	5.96	5.54	5.15	4.84	4.65
Tangible Book Value	1,353	1,312	1,249	1,118	1,053	1,013
Tangible Book Value Per Share	6.06	5.88	5.46	5.06	4.77	4.59
Buildings	-	74.07	74.07	74.07	74.07	74.16
Machinery	-	294.57	240.3	194.65	148	145.34
Construction In Progress	-	89.37	55.12	2.81	28.55	-

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