SHE:002067 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	998.14	1,458	1,227	1,087	1,341	1,576
Short-Term Investments	-	-	-	-	-	218
Trading Asset Securities	276.56	183	31.44	160.7	167.56	34.64
Cash & Short-Term Investments	1,275	1,641	1,258	1,248	1,508	1,828
Cash Growth	5.00%	30.43%	0.82%	-17.26%	-17.51%	196.80%
Accounts Receivable	1,046	874.12	880.58	827.41	1,299	1,188
Other Receivables	26.47	15.44	10.38	4.78	4.2	2.94
Receivables	1,072	889.56	890.96	832.18	1,303	1,191
Inventory	1,316	1,204	777.86	693.06	638.18	500.82
Other Current Assets	71.96	37.46	58.72	84.62	87.82	34.91
Total Current Assets	3,734	3,772	2,986	2,858	3,537	3,555
Property, Plant & Equipment	3,846	3,825	4,086	3,948	3,029	2,388
Long-Term Investments	302.18	327.2	404.39	416.97	413.63	393.06
Other Intangible Assets	605.74	601.21	602.34	544.88	558.7	550.4
Long-Term Deferred Tax Assets	9.88	9.12	7.23	8.27	7.08	12.35
Long-Term Deferred Charges	1.31	1.49	3.99	-	-	-
Other Long-Term Assets	503.91	227.67	93.17	181.02	394.71	392.46
Total Assets	9,004	8,764	8,183	7,957	7,940	7,292
Accounts Payable	400.03	643.31	519.79	657.07	241.36	281.07
Accrued Expenses	37.63	106.3	95.28	91.8	213.73	84.9
Short-Term Debt	1,010	801.91	327.21	217.76	551.31	652.23
Current Portion of Long-Term Debt	102.86	218.07	197	127.87	30.04	80.1
Current Income Taxes Payable	20.42	0.16	1.39	4.95	1.5	33.58
Current Unearned Revenue	47.68	25.3	26.41	28.99	24.11	25.37
Other Current Liabilities	162.01	112.51	171.99	224.73	146.28	75.75
Total Current Liabilities	1,781	1,908	1,339	1,353	1,208	1,233
Long-Term Debt	708.99	980.83	1,231	1,044	1,093	1,108
Long-Term Leases	4.51	4.38	8.84	2.25	-	-
Long-Term Unearned Revenue	33.66	27.94	22.73	15.77	11.12	11.21
Long-Term Deferred Tax Liabilities	0.04	0.04	1.84	7.38	12.18	23.35
Total Liabilities	2,528	2,921	2,604	2,422	2,325	2,376
Common Stock	1,421	1,253	1,194	1,194	1,194	1,111
Additional Paid-In Capital	2,469	1,984	1,805	1,809	1,848	1,647
Retained Earnings	2,607	2,567	2,525	2,433	2,316	1,875
Comprehensive Income & Other	-39.57	24.17	50.16	95.15	76.06	129.34
Total Common Equity	6,458	5,828	5,574	5,532	5,434	4,762
Minority Interest	17.73	15.4	5.29	2.95	181.19	154.27
Shareholders' Equity	6,476	5,843	5,579	5,535	5,615	4,916
Total Liabilities & Equity	9,004	8,764	8,183	7,957	7,940	7,292
Total Debt	1,827	2,005	1,764	1,392	1,675	1,841
Net Cash (Debt)	-551.84	-364.15	-506.21	-143.61	-166.41	-12.27
Net Cash Per Share	-0.45	-0.31	-0.33	-0.11	-0.12	-0.01
Filing Date Shares Outstanding	1,421	1,253	1,194	1,194	1,194	1,111
Total Common Shares Outstanding	1,421	1,253	1,194	1,194	1,194	1,111
Working Capital	1,954	1,865	1,647	1,505	2,329	2,322
Book Value Per Share	4.54	4.65	4.67	4.63	4.55	4.29
Tangible Book Value	5,852	5,226	4,971	4,987	4,875	4,211
Tangible Book Value Per Share	4.12	4.17	4.16	4.18	4.08	3.79
Buildings	-	2,004	1,984	1,328	1,185	1,206
Machinery	-	4,217	4,175	3,145	2,679	2,715
Construction In Progress	-	31.72	28.16	1,418	894.15	24.71

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