SHE:002082 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	83.07	158.73	226.61	467.62	912.02	574.18
Short-Term Investments	-	11.15	-	-	-	-
Cash & Short-Term Investments	83.07	169.88	226.61	467.62	912.02	574.18
Cash Growth	-13.28%	-25.04%	-51.54%	-48.73%	58.84%	-26.55%
Accounts Receivable	957.8	1,038	1,157	1,263	1,157	1,311
Other Receivables	51.55	18.57	58.67	57.15	20.54	41
Receivables	1,009	1,056	1,216	1,320	1,178	1,352
Inventory	248.92	213.86	255.91	283.15	261.41	850.89
Prepaid Expenses	-	5.58	3.31	4.46	4.13	-
Other Current Assets	401.32	357.81	221.63	125.34	113.66	305.29
Total Current Assets	1,743	1,803	1,923	2,201	2,469	3,082
Property, Plant & Equipment	1,538	1,564	1,495	1,274	1,175	1,739
Long-Term Investments	114.94	112.08	10.52	12.35	12.91	15.3
Goodwill	127.96	125.67	125.46	127.93	194.79	217.87
Other Intangible Assets	455.14	461.79	418.46	430.97	398.65	491.68
Long-Term Accounts Receivable	14.71	14.06	12.79	6.57	3.97	5.88
Long-Term Deferred Tax Assets	150.62	134.44	113.62	90.54	54.23	47.02
Long-Term Deferred Charges	79.43	63.04	58.5	30.2	23.52	19.89
Other Long-Term Assets	318.84	48.91	138.69	44.47	39.06	44
Total Assets	4,542	4,327	4,296	4,218	4,371	5,662
Accounts Payable	287.83	247.36	302.55	231.18	254.51	355.61
Accrued Expenses	21.22	67.33	73.08	63.79	95.99	132.8
Short-Term Debt	692.65	855.17	825.43	677.96	572.21	1,116
Current Portion of Long-Term Debt	55.81	54.19	54.27	37.28	31.5	12.11
Current Portion of Leases	-	3.24	2.65	0.55	0.54	-
Current Income Taxes Payable	34.4	18.13	17.34	24.6	190.25	49.29
Current Unearned Revenue	7.1	16.82	14.31	30.28	33.21	75.65
Other Current Liabilities	88.46	54.02	36.98	71.61	105.19	123.33
Total Current Liabilities	1,187	1,316	1,327	1,137	1,283	1,865
Long-Term Debt	153.43	104	81.51	135.2	237	746.8
Long-Term Leases	13.23	11.61	11.99	13.43	1.22	-
Long-Term Unearned Revenue	88.38	92.18	70.54	68.06	59.37	102.52
Long-Term Deferred Tax Liabilities	45.01	44.21	40.83	39.36	33.5	31.07
Other Long-Term Liabilities	287.89	2.68	5.91	6.48	12.19	58.75
Total Liabilities	1,775	1,571	1,537	1,400	1,627	2,804
Common Stock	611.69	616.69	616.69	618.22	618.22	618.22
Additional Paid-In Capital	256.79	311.78	311.78	305.79	305.79	320.08
Retained Earnings	1,831	1,827	1,820	1,844	1,751	1,708
Treasury Stock	-	-59.99	-59.99	-59.99	-50.96	-
Comprehensive Income & Other	-24.82	-28.34	-30.92	-21	-25.88	-24.21
Total Common Equity	2,675	2,667	2,658	2,687	2,598	2,622
Minority Interest	91.68	89.64	101.28	131.02	146.33	236.47
Shareholders' Equity	2,767	2,756	2,759	2,818	2,745	2,858
Total Liabilities & Equity	4,542	4,327	4,296	4,218	4,371	5,662
Total Debt	915.12	1,028	975.84	864.42	842.48	1,875
Net Cash (Debt)	-832.05	-858.34	-749.23	-396.8	69.54	-1,301
Net Cash Per Share	-1.70	-1.39	-1.22	-0.64	0.11	-2.15
Filing Date Shares Outstanding	611.69	611.69	611.69	613.22	614.08	618.22
Total Common Shares Outstanding	611.69	611.69	611.69	613.22	614.08	618.22
Working Capital	555.22	487.05	596.66	1,064	1,185	1,217
Book Value Per Share	4.37	4.36	4.34	4.38	4.23	4.24
Tangible Book Value	2,092	2,079	2,114	2,128	2,005	1,912
Tangible Book Value Per Share	3.42	3.40	3.46	3.47	3.26	3.09
Buildings	-	893.08	700.33	577.02	530.22	381.11
Machinery	-	777.07	703.7	679.8	668.65	1,226
Construction In Progress	-	510.85	611.33	472.39	380.88	1,043

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.