SHE:003006 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	334.57	394.66	356.27	301.68	258.51	248.26
Trading Asset Securities	199.39	332.41	423.49	359.27	331.7	382.28
Cash & Short-Term Investments	533.96	727.06	779.76	660.95	590.21	630.55
Cash Growth	-17.72%	-6.76%	17.98%	11.98%	-6.40%	177.63%
Accounts Receivable	357.23	248.32	215.48	207.46	146.05	114.79
Other Receivables	23.77	15.63	12.51	17.79	8.34	5.97
Receivables	381	263.94	227.99	225.25	154.4	120.76
Inventory	202	283.41	172.86	178.33	162.12	150.09
Other Current Assets	85.87	53.37	32.95	25.42	10.02	7.27
Total Current Assets	1,203	1,328	1,214	1,090	916.74	908.66
Property, Plant & Equipment	698.42	673.66	514.53	509.43	532.05	453.7
Long-Term Investments	45.05	43.1	40.34	38.99	19.62	-
Goodwill	0.16	0.16	0.16	0.16	0.16	0.16
Other Intangible Assets	63.59	63.2	65.15	66.39	65.57	67.17
Long-Term Deferred Tax Assets	25.99	24.44	4.44	14.48	3.6	5.45
Long-Term Deferred Charges	1.13	1.58	-	0.26	0.52	0.92
Other Long-Term Assets	58.14	16.93	46.31	11.95	14.93	28.95
Total Assets	2,095	2,151	1,884	1,732	1,553	1,465
Accounts Payable	241.81	309.48	230.93	187.86	164.37	151.98
Accrued Expenses	17.08	139.03	127.62	123.64	72.46	77.96
Current Portion of Leases	-	5.38	1.01	0.52	1.01	-
Current Income Taxes Payable	29.47	-	3.76	20.85	5.95	7.62
Current Unearned Revenue	66.78	98.97	52.95	58.06	49.89	63.58
Other Current Liabilities	196.36	85.62	62.41	51.19	36.7	32.91
Total Current Liabilities	551.51	638.49	478.68	442.12	330.37	334.04
Long-Term Leases	1.78	4.18	0.52	-	0.52	-
Long-Term Unearned Revenue	26.04	6.28	7.63	8.98	7.62	6.97
Long-Term Deferred Tax Liabilities	31.14	28.94	-	-	0.32	-
Other Long-Term Liabilities	16.24	23.32	10.7	-	-	-
Total Liabilities	626.71	701.22	497.53	451.1	338.84	341.01
Common Stock	429.65	429.32	429.4	430.33	427.78	427.78
Additional Paid-In Capital	275.48	270.45	266.32	277.52	250.28	261.08
Retained Earnings	763.48	755.12	703.36	593.74	535.24	435.65
Treasury Stock	-	-5.24	-12.13	-21.71	-	-
Total Common Equity	1,469	1,450	1,387	1,280	1,213	1,125
Minority Interest	-	-	-	0.64	1.05	-0.51
Shareholders' Equity	1,469	1,450	1,387	1,281	1,214	1,124
Total Liabilities & Equity	2,095	2,151	1,884	1,732	1,553	1,465
Total Debt	1.78	9.56	1.53	0.52	1.53	-
Net Cash (Debt)	532.18	717.5	778.23	660.42	588.68	630.55
Net Cash Growth	-15.94%	-7.80%	17.84%	12.19%	-6.64%	177.63%
Net Cash Per Share	1.23	1.67	1.83	1.55	1.37	1.59
Filing Date Shares Outstanding	429.65	429.32	429.4	397.65	427.78	427.78
Total Common Shares Outstanding	429.65	429.32	429.4	397.65	427.78	427.78
Working Capital	651.32	689.3	734.87	647.83	586.37	574.62
Book Value Per Share	3.42	3.38	3.23	3.22	2.84	2.63
Tangible Book Value	1,405	1,386	1,322	1,213	1,148	1,057
Tangible Book Value Per Share	3.27	3.23	3.08	3.05	2.68	2.47
Buildings	-	182.49	182.49	182.43	180.67	178.37
Machinery	-	733.05	554.92	479.66	445.06	349.62
Construction In Progress	-	34.21	21.49	61.89	79.59	62.57

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