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	2016 - 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	2016 - 2019
Cash & Equivalents	184.31	539.31	482.82	899.32	311.57	300.34	Upgrade
Short-Term Investments	-	-	101.36	-	-	-	Upgrade
Trading Asset Securities	5.01	7.19	150	-	-	188.9	Upgrade
Cash & Short-Term Investments	189.32	546.5	734.18	899.32	311.57	489.24	Upgrade
Cash Growth	-45.46%	-25.56%	-18.36%	188.64%	-36.32%	88.08%	Upgrade
Accounts Receivable	330.07	204.86	168.3	165.21	90.65	129.41	Upgrade
Other Receivables	14.01	0.3	0.37	2.16	0.59	0.71	Upgrade
Receivables	344.09	205.16	168.67	167.37	91.23	130.12	Upgrade
Inventory	429.65	460.27	258.1	324.68	263.18	129.98	Upgrade
Prepaid Expenses	-	-	0	3.3	-	-	Upgrade
Other Current Assets	148.28	79.34	46.15	54.21	57.86	33.55	Upgrade
Total Current Assets	1,111	1,291	1,207	1,449	723.84	782.88	Upgrade
Property, Plant & Equipment	1,291	1,253	1,040	997.24	984.85	648.56	Upgrade
Long-Term Investments	-	0.01	0.01	-	-	-	Upgrade
Other Intangible Assets	104.43	106.47	109.22	111.92	114.75	105.24	Upgrade
Long-Term Deferred Tax Assets	8.39	9.09	8.18	9.11	7.62	8.48	Upgrade
Long-Term Deferred Charges	-	0	0.04	0.07	-	0.08	Upgrade
Other Long-Term Assets	11.59	16.97	96.43	19.28	17.81	99.23	Upgrade
Total Assets	2,527	2,677	2,461	2,587	1,849	1,644	Upgrade
Accounts Payable	169.57	241.59	153.91	182.56	147.34	112.04	Upgrade
Accrued Expenses	15.97	36.34	28.74	39.87	30.07	23.54	Upgrade
Short-Term Debt	-	-	-	192.1	150.19	-	Upgrade
Current Portion of Long-Term Debt	5.76	0.36	0.17	0.11	-	70	Upgrade
Current Income Taxes Payable	6.48	2.53	8.73	-	1.38	9.79	Upgrade
Current Unearned Revenue	66.74	29.18	23.05	18.44	33.54	12.36	Upgrade
Other Current Liabilities	23.9	3.13	1.17	1.97	4.2	1.9	Upgrade
Total Current Liabilities	288.43	313.13	215.78	435.06	366.72	229.62	Upgrade
Long-Term Debt	579.47	555.68	522.64	490.62	-	-	Upgrade
Long-Term Unearned Revenue	44.55	28.2	9.81	11.36	9.38	11.76	Upgrade
Long-Term Deferred Tax Liabilities	10.77	10.27	10.66	15.54	0.58	-	Upgrade
Total Liabilities	923.21	907.29	758.89	952.58	376.68	241.39	Upgrade
Common Stock	326.41	326.41	326.4	326.4	326.4	326.4	Upgrade
Additional Paid-In Capital	578.59	577.5	577.47	577.45	577.45	577.45	Upgrade
Retained Earnings	633.5	800.69	733.11	645.03	567.42	499.24	Upgrade
Treasury Stock	-20.29	-20.29	-20.29	-	-	-	Upgrade
Comprehensive Income & Other	85.13	85.16	85.04	85.05	0.93	-	Upgrade
Shareholders' Equity	1,603	1,769	1,702	1,634	1,472	1,403	Upgrade
Total Liabilities & Equity	2,527	2,677	2,461	2,587	1,849	1,644	Upgrade
Total Debt	585.23	556.04	522.81	682.84	150.19	70	Upgrade
Net Cash (Debt)	-395.9	-9.54	211.37	216.49	161.38	419.24	Upgrade
Net Cash Growth	-	-	-2.36%	34.15%	-61.51%	-	Upgrade
Net Cash Per Share	-1.10	-0.03	0.59	0.67	0.50	1.58	Upgrade
Filing Date Shares Outstanding	324	324	323.99	326.4	326.4	326.4	Upgrade
Total Common Shares Outstanding	324	324	323.99	326.4	326.4	326.4	Upgrade
Working Capital	822.91	978.15	991.33	1,014	357.12	553.26	Upgrade
Book Value Per Share	4.95	5.46	5.25	5.01	4.51	4.30	Upgrade
Tangible Book Value	1,499	1,663	1,593	1,522	1,357	1,298	Upgrade
Tangible Book Value Per Share	4.63	5.13	4.92	4.66	4.16	3.98	Upgrade
Buildings	-	647.18	466.27	450.3	422.59	333.85	Upgrade
Machinery	-	1,259	974.09	908.62	832.26	574.02	Upgrade
Construction In Progress	-	16.19	154.17	70.73	76.27	1.73	Upgrade

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