SHE:002047 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	148.17	542.93	828.24	929.71	1,458	1,489
Trading Asset Securities	-	-	-	-	-	15
Cash & Short-Term Investments	148.17	542.93	828.24	929.71	1,458	1,504
Cash Growth	-80.36%	-34.45%	-10.91%	-36.22%	-3.11%	27.69%
Accounts Receivable	505.86	297.78	6,066	5,547	7,691	9,455
Other Receivables	5.27	61.87	119.01	196.85	211.33	218.99
Receivables	511.13	359.65	6,185	5,744	7,902	9,674
Inventory	19.2	0.25	27.54	50.59	63.23	53.33
Other Current Assets	64.34	17.63	94.46	255.73	258.95	213.1
Total Current Assets	742.85	920.46	7,135	6,980	9,682	11,445
Property, Plant & Equipment	261.9	268.15	235.58	165.05	132.32	69.35
Long-Term Investments	3.25	3.85	906.35	906.13	28.38	57.83
Goodwill	7.54	7.41	4.24	4.24	-	22.34
Other Intangible Assets	201.24	207.4	215.83	224.27	232.88	241.35
Long-Term Deferred Tax Assets	3.85	2.58	886.08	796.74	478.61	185.89
Long-Term Deferred Charges	0.22	0.3	3.19	5.8	7.55	4.79
Other Long-Term Assets	1.36	1.36	70.9	49.68	86.89	2.29
Total Assets	1,222	1,412	9,458	9,132	10,649	12,029
Accounts Payable	737.9	585.23	4,234	3,643	4,386	4,476
Accrued Expenses	3.22	53.97	275.86	312.69	324.33	442.42
Short-Term Debt	35	272.14	1,725	1,960	1,707	2,509
Current Portion of Long-Term Debt	16.97	9.65	-	-	-	-
Current Portion of Leases	-	-	5.15	9.16	9.92	-
Current Income Taxes Payable	40.6	6	0.44	0.58	0.41	26.5
Current Unearned Revenue	74.32	75.18	113.77	253.95	205.68	165.85
Other Current Liabilities	63.18	114.81	2,739	1,699	1,353	189.95
Total Current Liabilities	971.2	1,117	9,093	7,878	7,986	7,810
Long-Term Debt	271.66	290.12	234.39	141.04	68.17	-
Long-Term Leases	12.06	10.85	17.34	26.8	31.51	-
Long-Term Deferred Tax Liabilities	-	-	1.03	2.26	-	-
Total Liabilities	1,255	1,418	9,346	8,048	8,086	7,810
Common Stock	1,516	1,516	546.27	546.27	371.32	371.32
Additional Paid-In Capital	1,994	1,994	2,192	2,206	1,705	1,712
Retained Earnings	-3,562	-3,528	-2,705	-1,735	452.99	2,118
Treasury Stock	-	-	-21.2	-49.21	-69.62	-90.04
Comprehensive Income & Other	18.88	10.9	78.36	87.18	70.96	70.51
Total Common Equity	-31.9	-6.13	90.76	1,056	2,530	4,181
Minority Interest	-0.81	-0.32	20.65	27.78	32.89	37.72
Shareholders' Equity	-32.7	-6.44	111.4	1,084	2,563	4,219
Total Liabilities & Equity	1,222	1,412	9,458	9,132	10,649	12,029
Total Debt	335.7	582.76	1,982	2,137	1,817	2,509
Net Cash (Debt)	-187.52	-39.83	-1,153	-1,207	-358.92	-1,005
Net Cash Per Share	-0.11	-0.03	-0.76	-0.81	-0.27	-0.72
Filing Date Shares Outstanding	1,516	1,516	1,605	1,488	1,334	1,327
Total Common Shares Outstanding	1,516	1,516	1,605	1,488	1,334	1,327
Working Capital	-228.35	-196.53	-1,958	-898.22	1,696	3,635
Book Value Per Share	-0.02	-0.00	0.06	0.71	1.90	3.15
Tangible Book Value	-240.67	-220.94	-129.32	827.3	2,297	3,917
Tangible Book Value Per Share	-0.16	-0.15	-0.08	0.56	1.72	2.95
Buildings	-	0.42	43.87	36.62	34.89	59.83
Machinery	-	1.28	41.08	48.34	52.66	55.96
Construction In Progress	-	258.19	172.61	96.4	53.31	6.69

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