SHE:003027 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	608.9	446.91	678.5	733.46	543.59	885.68
Trading Asset Securities	70	-	56.16	62.62	235.91	-
Cash & Short-Term Investments	678.9	446.91	734.66	796.08	779.5	885.68
Cash Growth	40.30%	-39.17%	-7.72%	2.13%	-11.99%	1031.10%
Accounts Receivable	970.64	1,033	1,108	1,199	897.12	708.8
Other Receivables	14.21	0.37	0.44	0.55	0.03	0.08
Receivables	984.84	1,033	1,108	1,200	898.13	709.41
Inventory	153.43	139.55	225.04	98.64	141.3	138.71
Other Current Assets	17.15	46.24	62.72	56.79	34.53	40.38
Total Current Assets	1,834	1,666	2,131	2,151	1,853	1,774
Property, Plant & Equipment	417.37	450.61	460.91	447.95	304.36	194.04
Long-Term Investments	80.76	60.76	30	-	-	-
Goodwill	23.46	23.46	23.46	23.46	23.46	23.46
Other Intangible Assets	56.85	54.9	27.05	27.34	28.12	28.56
Long-Term Accounts Receivable	115.31	171.72	17.69	13.78	6.84	1.66
Long-Term Deferred Tax Assets	30.13	25.35	25.35	20.35	16.15	12.05
Long-Term Deferred Charges	2.7	2.3	2.49	0.99	-	-
Other Long-Term Assets	9.16	8.91	12.66	14.21	30.36	13.51
Total Assets	2,570	2,464	2,730	2,699	2,263	2,047
Accounts Payable	591.38	454.66	482.08	349.43	407.64	297.84
Accrued Expenses	9.14	21.33	16.88	35.85	32.07	20.39
Short-Term Debt	-	80.07	359.19	402.74	-	28.04
Current Portion of Long-Term Debt	27.59	15.04	-	-	-	8.12
Current Portion of Leases	-	0.22	0.44	0.28	-	-
Current Income Taxes Payable	6.57	1.22	0.67	19.01	21.36	9.82
Current Unearned Revenue	59.14	21.34	56.32	35.61	34.21	80.63
Other Current Liabilities	41.63	32.69	23.23	48.71	64.26	27.22
Total Current Liabilities	735.46	626.56	938.82	891.63	559.53	472.06
Long-Term Debt	17.99	27.5	-	-	-	14.95
Long-Term Leases	-	-	0.16	0.29	-	-
Long-Term Unearned Revenue	5.55	6.04	6.39	5.74	6.17	6.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.59	2.27
Other Long-Term Liabilities	11.02	7.78	5.83	9.5	8.84	7.16
Total Liabilities	770.03	667.88	951.2	907.16	575.13	503.03
Common Stock	130.72	130.72	131.62	132.42	132.54	86.67
Additional Paid-In Capital	855.57	855.04	866.05	881.02	873.69	886.85
Retained Earnings	760.18	736.54	704.85	711.98	631.82	512.71
Treasury Stock	-40.01	-20.01	-11.91	-22.52	-33.65	-
Comprehensive Income & Other	0.65	0.65	-	-	-	-
Total Common Equity	1,707	1,703	1,691	1,703	1,604	1,486
Minority Interest	92.91	93.37	88.67	89.18	83.22	58.19
Shareholders' Equity	1,800	1,796	1,779	1,792	1,688	1,544
Total Liabilities & Equity	2,570	2,464	2,730	2,699	2,263	2,047
Total Debt	45.59	122.82	359.78	403.31	-	51.11
Net Cash (Debt)	633.31	324.08	374.87	392.77	779.5	834.57
Net Cash Growth	109.02%	-13.55%	-4.56%	-49.61%	-6.60%	7380.76%
Net Cash Per Share	4.81	2.49	2.79	2.95	5.95	8.56
Filing Date Shares Outstanding	127.79	130.72	131.62	132.42	132.54	130.01
Total Common Shares Outstanding	127.79	130.72	131.62	132.42	132.54	130.01
Working Capital	1,099	1,040	1,192	1,260	1,294	1,302
Book Value Per Share	13.36	13.03	12.84	12.86	12.11	11.43
Tangible Book Value	1,627	1,625	1,640	1,652	1,553	1,434
Tangible Book Value Per Share	12.73	12.43	12.46	12.48	11.72	11.03
Buildings	-	327.83	332.74	309.57	162.59	170.32
Machinery	-	245.41	214.76	172.43	61.43	53.35
Construction In Progress	-	15.44	10.59	28.3	126.43	1.54

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