SHE:000952 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	259.09	307.18	415.24	431.35	293.33	350.31
Cash & Short-Term Investments	259.09	307.18	415.24	431.35	293.33	350.31
Cash Growth	-39.25%	-26.02%	-3.74%	47.05%	-16.26%	77.44%
Accounts Receivable	177.09	223.19	297.42	294.62	197.61	147.31
Other Receivables	8.98	6.64	6.08	-	0.55	0.26
Receivables	186.07	229.83	303.51	299.7	203.33	161.03
Inventory	317.35	322.03	298.99	221.47	164.83	163.57
Other Current Assets	59.35	61.78	66.93	52.97	47.47	27.17
Total Current Assets	821.86	920.82	1,085	1,005	708.96	702.08
Property, Plant & Equipment	1,464	1,577	1,637	1,199	1,069	1,042
Long-Term Investments	54.54	7.28	35.2	44.13	39.79	22.64
Other Intangible Assets	205.27	239.62	216.91	150.62	154.72	161.57
Long-Term Deferred Tax Assets	20.6	20.73	15.88	27.73	24.81	21.76
Long-Term Deferred Charges	5.23	9.12	10.15	0.58	-	0.12
Other Long-Term Assets	9.04	18.82	30.13	42.25	51.43	29.36
Total Assets	2,580	2,794	3,030	2,470	2,049	1,979
Accounts Payable	118.33	121.22	143.02	178.6	121.62	139.1
Accrued Expenses	21.12	33.67	33.54	32.24	36.94	42.52
Short-Term Debt	468.69	344.24	291.06	197.13	241.71	207.22
Current Portion of Long-Term Debt	-	132.8	161.5	158.91	99.61	15.81
Current Portion of Leases	-	1.05	1.59	1.2	0.84	-
Current Income Taxes Payable	11.22	0.37	0.22	1.85	2.61	7.59
Current Unearned Revenue	10.55	6.4	7.07	5.49	12.13	19.87
Other Current Liabilities	595.32	287.77	227.87	78.61	24.82	28.33
Total Current Liabilities	1,225	927.51	865.87	654.03	540.29	460.43
Long-Term Debt	272.84	393.75	417.29	301.56	34.45	124.43
Long-Term Leases	1.09	1.35	2.25	3.19	1.65	-
Long-Term Unearned Revenue	13.19	13.3	15.65	18.12	21.04	23.29
Long-Term Deferred Tax Liabilities	0.41	0.5	0.69	0.92	0.33	-
Other Long-Term Liabilities	104.36	380.96	335.32	0.34	0.33	5.6
Total Liabilities	1,617	1,717	1,637	978.17	598.09	613.75
Common Stock	346.75	349.86	353.86	353.97	344	347
Additional Paid-In Capital	365.42	377.12	391.79	391.09	353.92	380.94
Retained Earnings	260.97	358.27	653.56	793.8	764.58	675.12
Treasury Stock	-9.89	-21.23	-35.75	-36.19	-	-30
Comprehensive Income & Other	2.19	0.93	-0.01	-0.02	-0.03	0.02
Total Common Equity	965.43	1,065	1,363	1,503	1,462	1,373
Minority Interest	-2.23	11.26	29	-10.83	-11.67	-7.39
Shareholders' Equity	963.2	1,076	1,392	1,492	1,451	1,366
Total Liabilities & Equity	2,580	2,794	3,030	2,470	2,049	1,979
Total Debt	742.62	873.19	873.69	662	378.26	347.46
Net Cash (Debt)	-483.53	-566.01	-458.45	-230.65	-84.93	2.84
Net Cash Per Share	-1.39	-1.61	-1.30	-0.65	-0.25	0.01
Filing Date Shares Outstanding	346.75	349.86	353.86	353.97	344	344
Total Common Shares Outstanding	346.75	349.86	353.86	353.97	344	344
Working Capital	-403.36	-6.69	218.8	351.46	168.67	241.65
Book Value Per Share	2.78	3.04	3.85	4.25	4.25	3.99
Tangible Book Value	760.16	825.32	1,147	1,352	1,308	1,212
Tangible Book Value Per Share	2.19	2.36	3.24	3.82	3.80	3.52
Buildings	-	1,163	1,196	899.49	839.29	795.03
Machinery	-	1,456	1,370	942.21	840.98	816.55
Construction In Progress	-	33.1	60.96	258.14	204.47	166.66

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