SHE:002985 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	264.93	404.99	752.49	714.63	1,145	722.12	Upgrade
Trading Asset Securities	-	-	30.09	-	-	-	Upgrade
Cash & Short-Term Investments	264.93	404.99	782.58	714.63	1,145	722.12	Upgrade
Cash Growth	28.49%	-48.25%	9.51%	-37.59%	58.57%	129.73%	Upgrade
Accounts Receivable	1,546	1,712	1,999	1,970	1,670	1,194	Upgrade
Other Receivables	3.76	3.64	3.16	1.28	0.69	0.69	Upgrade
Receivables	1,550	1,716	2,002	1,971	1,671	1,195	Upgrade
Inventory	1,002	889.63	719.96	543.77	364.54	217.12	Upgrade
Other Current Assets	48.42	56.31	75.63	53.58	21.94	12.58	Upgrade
Total Current Assets	2,866	3,067	3,581	3,283	3,203	2,147	Upgrade
Property, Plant & Equipment	570.12	610	617.83	523.68	380.88	280.59	Upgrade
Long-Term Investments	-	-	-	-	3.5	-	Upgrade
Goodwill	185.13	185.13	194.27	194.27	194.27	194.07	Upgrade
Other Intangible Assets	51.66	52.79	54.68	56.44	57.27	56.92	Upgrade
Long-Term Deferred Tax Assets	94.75	91.84	70.22	49.28	42.91	30.76	Upgrade
Long-Term Deferred Charges	10.59	12.31	19.98	22.19	13.11	7.97	Upgrade
Other Long-Term Assets	45.02	22.76	38.31	61.14	52.93	8.46	Upgrade
Total Assets	3,823	4,041	4,576	4,190	3,947	2,725	Upgrade
Accounts Payable	729.29	580.24	527.32	382.36	308.36	201.44	Upgrade
Accrued Expenses	12.66	7.35	23.31	40.41	53.9	46.03	Upgrade
Short-Term Debt	-	33.65	-	-	28.4	10.07	Upgrade
Current Portion of Long-Term Debt	8.91	6.22	-	-	-	-	Upgrade
Current Portion of Leases	-	10.19	12.06	9.56	6.16	-	Upgrade
Current Income Taxes Payable	9.2	5.84	4.61	4.26	64.05	33.18	Upgrade
Current Unearned Revenue	4.78	5.78	4.4	1.32	68.67	0.88	Upgrade
Other Current Liabilities	316.03	480.43	80.41	79.29	690.88	111.56	Upgrade
Total Current Liabilities	1,081	1,130	652.12	517.19	1,220	403.16	Upgrade
Long-Term Debt	-	292.5	-	-	-	-	Upgrade
Long-Term Leases	32.44	33.91	41.58	53.29	22.9	-	Upgrade
Long-Term Unearned Revenue	45.65	46.48	47.58	48.68	50.02	51.36	Upgrade
Long-Term Deferred Tax Liabilities	0.41	0.36	0.08	0.27	-	-	Upgrade
Other Long-Term Liabilities	-26.57	-26	-	-	-	-	Upgrade
Total Liabilities	1,133	1,477	741.36	619.43	1,293	454.52	Upgrade
Common Stock	331.85	331.85	331.85	331.85	255.27	150.16	Upgrade
Additional Paid-In Capital	836.44	836.44	1,436	1,434	1,267	1,265	Upgrade
Retained Earnings	1,420	1,301	1,391	1,173	909.28	637.13	Upgrade
Comprehensive Income & Other	27.78	27.63	27.24	23.52	19.76	16.05	Upgrade
Total Common Equity	2,617	2,496	3,185	2,963	2,452	2,069	Upgrade
Minority Interest	73.74	67.95	649.25	607.74	202.39	202.3	Upgrade
Shareholders' Equity	2,690	2,564	3,835	3,570	2,654	2,271	Upgrade
Total Liabilities & Equity	3,823	4,041	4,576	4,190	3,947	2,725	Upgrade
Total Debt	41.35	376.47	53.64	62.85	57.46	10.07	Upgrade
Net Cash (Debt)	223.58	28.53	728.94	651.77	1,088	712.05	Upgrade
Net Cash Growth	-	-96.09%	11.84%	-40.07%	52.75%	126.52%	Upgrade
Net Cash Per Share	0.69	0.09	2.21	1.97	3.27	2.34	Upgrade
Filing Date Shares Outstanding	331.85	331.85	331.85	331.85	331.85	331.85	Upgrade
Total Common Shares Outstanding	331.85	331.85	331.85	331.85	331.85	331.85	Upgrade
Working Capital	1,785	1,937	2,928	2,766	1,982	1,743	Upgrade
Book Value Per Share	7.88	7.52	9.60	8.93	7.39	6.23	Upgrade
Tangible Book Value	2,380	2,259	2,936	2,712	2,200	1,818	Upgrade
Tangible Book Value Per Share	7.17	6.81	8.85	8.17	6.63	5.48	Upgrade
Buildings	-	87.57	50.85	50.85	48.59	46.5	Upgrade
Machinery	-	798.2	705.97	585.49	380.27	226.21	Upgrade
Construction In Progress	-	34.27	111.18	60.31	122.5	167.54	Upgrade

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