SHE:002989 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	255.9	640.93	806.9	1,064	479.89	686.69
Trading Asset Securities	685.27	241.36	296.49	252.26	433.57	346.74
Cash & Short-Term Investments	941.16	882.29	1,103	1,317	913.46	1,033
Cash Growth	15.29%	-20.04%	-16.20%	44.14%	-11.61%	251.75%
Accounts Receivable	441.97	599.44	1,098	1,628	2,020	1,691
Other Receivables	61.19	58.66	78.87	95.43	172.44	91.2
Receivables	503.17	658.09	1,177	1,724	2,192	1,782
Inventory	7.78	4.35	3.85	15.49	20.98	12.52
Other Current Assets	8	2.5	9.34	7.73	5.98	3.63
Total Current Assets	1,460	1,547	2,293	3,064	3,133	2,832
Property, Plant & Equipment	148.78	167.61	208.97	148.28	88.73	79.68
Long-Term Investments	387.19	201.61	1.18	1.41	1.64	2.17
Other Intangible Assets	8.56	9.79	9.57	9.28	8.22	6.22
Long-Term Deferred Tax Assets	129.95	129.95	126.92	66.2	55.71	42.56
Long-Term Deferred Charges	0.96	-	-	-	-	-
Other Long-Term Assets	222.4	237.5	328.41	335.03	106.89	93.83
Total Assets	2,358	2,294	2,969	3,624	3,394	3,056
Accounts Payable	467.48	352.58	634.34	1,151	1,342	849.04
Accrued Expenses	18.92	32.16	35.77	76.83	114.82	121.8
Short-Term Debt	-	-	14.44	-	130.27	292.95
Current Portion of Long-Term Debt	5.24	4.95	2.47	1.48	-	-
Current Portion of Leases	-	0.06	0.01	0.29	0.21	-
Current Income Taxes Payable	7.58	-	-	8.65	13.9	16.28
Current Unearned Revenue	11.36	16.89	20.66	58.68	55.12	78.02
Other Current Liabilities	53.76	56.6	70.25	76.56	63.32	75.23
Total Current Liabilities	564.34	463.24	777.94	1,373	1,719	1,433
Long-Term Debt	217.48	318.02	518.47	485.42	-	0.41
Long-Term Leases	-	-	-	0.03	0.11	-
Long-Term Unearned Revenue	1.04	1.14	1.26	1.38	1.5	1.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.98
Other Long-Term Liabilities	3.5	9.19	3.56	0.1	0.11	0.03
Total Liabilities	786.37	791.59	1,301	1,860	1,721	1,436
Common Stock	201.59	195.09	181.7	181.69	151.4	151.4
Additional Paid-In Capital	1,201	1,065	796.35	796.2	826.28	826.28
Retained Earnings	91.03	153.07	581.44	682.12	705.61	657.78
Comprehensive Income & Other	43.68	64.79	107.82	103.57	-10.32	-15.84
Total Common Equity	1,537	1,478	1,667	1,764	1,673	1,620
Minority Interest	34.3	24.41	-	-	-	-
Shareholders' Equity	1,572	1,502	1,667	1,764	1,673	1,620
Total Liabilities & Equity	2,358	2,294	2,969	3,624	3,394	3,056
Total Debt	222.72	323.02	535.38	487.22	130.6	293.36
Net Cash (Debt)	718.44	559.26	568	829.43	782.86	740.08
Net Cash Growth	165.80%	-1.54%	-31.52%	5.95%	5.78%	339.16%
Net Cash Per Share	3.63	3.08	3.41	4.93	4.33	4.67
Filing Date Shares Outstanding	201.59	195.09	181.7	181.69	181.68	181.68
Total Common Shares Outstanding	201.59	195.09	181.7	181.69	181.68	181.68
Working Capital	895.77	1,084	1,516	1,690	1,414	1,398
Book Value Per Share	7.63	7.57	9.18	9.71	9.21	8.91
Tangible Book Value	1,529	1,468	1,658	1,754	1,665	1,613
Tangible Book Value Per Share	7.58	7.52	9.12	9.66	9.16	8.88
Buildings	-	225.79	258.3	182.81	113.7	104.27
Machinery	-	16.84	20.92	28.56	27.61	21.33

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