SHE:002998 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	184.31	539.31	482.82	899.32	311.57	300.34
Short-Term Investments	-	-	101.36	-	-	-
Trading Asset Securities	5.01	7.19	150	-	-	188.9
Cash & Short-Term Investments	189.32	546.5	734.18	899.32	311.57	489.24
Cash Growth	-45.46%	-25.56%	-18.36%	188.64%	-36.32%	88.08%
Accounts Receivable	330.07	204.86	168.3	165.21	90.65	129.41
Other Receivables	14.01	0.3	0.37	2.16	0.59	0.71
Receivables	344.09	205.16	168.67	167.37	91.23	130.12
Inventory	429.65	460.27	258.1	324.68	263.18	129.98
Prepaid Expenses	-	-	0	3.3	-	-
Other Current Assets	148.28	79.34	46.15	54.21	57.86	33.55
Total Current Assets	1,111	1,291	1,207	1,449	723.84	782.88
Property, Plant & Equipment	1,291	1,253	1,040	997.24	984.85	648.56
Long-Term Investments	-	0.01	0.01	-	-	-
Other Intangible Assets	104.43	106.47	109.22	111.92	114.75	105.24
Long-Term Deferred Tax Assets	8.39	9.09	8.18	9.11	7.62	8.48
Long-Term Deferred Charges	-	0	0.04	0.07	-	0.08
Other Long-Term Assets	11.59	16.97	96.43	19.28	17.81	99.23
Total Assets	2,527	2,677	2,461	2,587	1,849	1,644
Accounts Payable	169.57	241.59	153.91	182.56	147.34	112.04
Accrued Expenses	15.97	36.34	28.74	39.87	30.07	23.54
Short-Term Debt	-	-	-	192.1	150.19	-
Current Portion of Long-Term Debt	5.76	0.36	0.17	0.11	-	70
Current Income Taxes Payable	6.48	2.53	8.73	-	1.38	9.79
Current Unearned Revenue	66.74	29.18	23.05	18.44	33.54	12.36
Other Current Liabilities	23.9	3.13	1.17	1.97	4.2	1.9
Total Current Liabilities	288.43	313.13	215.78	435.06	366.72	229.62
Long-Term Debt	579.47	555.68	522.64	490.62	-	-
Long-Term Unearned Revenue	44.55	28.2	9.81	11.36	9.38	11.76
Long-Term Deferred Tax Liabilities	10.77	10.27	10.66	15.54	0.58	-
Total Liabilities	923.21	907.29	758.89	952.58	376.68	241.39
Common Stock	326.41	326.41	326.4	326.4	326.4	326.4
Additional Paid-In Capital	578.59	577.5	577.47	577.45	577.45	577.45
Retained Earnings	633.5	800.69	733.11	645.03	567.42	499.24
Treasury Stock	-20.29	-20.29	-20.29	-	-	-
Comprehensive Income & Other	85.13	85.16	85.04	85.05	0.93	-
Shareholders' Equity	1,603	1,769	1,702	1,634	1,472	1,403
Total Liabilities & Equity	2,527	2,677	2,461	2,587	1,849	1,644
Total Debt	585.23	556.04	522.81	682.84	150.19	70
Net Cash (Debt)	-395.9	-9.54	211.37	216.49	161.38	419.24
Net Cash Growth	-	-	-2.36%	34.15%	-61.51%	-
Net Cash Per Share	-1.10	-0.03	0.59	0.67	0.50	1.58
Filing Date Shares Outstanding	324	324	323.99	326.4	326.4	326.4
Total Common Shares Outstanding	324	324	323.99	326.4	326.4	326.4
Working Capital	822.91	978.15	991.33	1,014	357.12	553.26
Book Value Per Share	4.95	5.46	5.25	5.01	4.51	4.30
Tangible Book Value	1,499	1,663	1,593	1,522	1,357	1,298
Tangible Book Value Per Share	4.63	5.13	4.92	4.66	4.16	3.98
Buildings	-	647.18	466.27	450.3	422.59	333.85
Machinery	-	1,259	974.09	908.62	832.26	574.02
Construction In Progress	-	16.19	154.17	70.73	76.27	1.73

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