SHE:002084 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	633.59	506.91	618.42	616.45	577.2	560.14
Short-Term Investments	-	-	-	-	-	9.7
Trading Asset Securities	25	140	-	0.89	10.25	9.37
Cash & Short-Term Investments	658.59	646.91	618.42	617.34	587.45	579.2
Cash Growth	-11.54%	4.61%	0.18%	5.09%	1.42%	-7.65%
Accounts Receivable	636.06	695.96	778.83	905.52	1,122	1,190
Other Receivables	26.26	21.31	22.1	25.98	29.97	31.73
Receivables	662.32	717.27	800.92	931.49	1,152	1,221
Inventory	685.23	810.01	786.57	919.22	1,091	930.91
Other Current Assets	76.66	79.2	58.46	57.95	117.31	107.78
Total Current Assets	2,083	2,253	2,264	2,526	2,948	2,839
Property, Plant & Equipment	921.81	969.94	992.34	1,032	998.9	733.79
Long-Term Investments	68.22	66.32	64.3	123.93	132.24	138.49
Goodwill	-	-	-	6.17	6.17	12.03
Other Intangible Assets	122.91	129.38	136.51	144.41	143.65	143.28
Long-Term Deferred Tax Assets	23.88	21.85	32.35	25.68	23.56	25.92
Long-Term Deferred Charges	50.46	43.55	50.69	55.46	66.93	68.98
Other Long-Term Assets	8.21	12.31	157.71	280.92	301.44	39.19
Total Assets	3,278	3,497	3,698	4,194	4,621	4,001
Accounts Payable	620.48	684.03	577.91	578.31	736.93	677.25
Accrued Expenses	38.99	53.2	53.72	53.45	60.72	60.62
Short-Term Debt	188.78	264.44	242.6	300.94	644.75	465.64
Current Portion of Long-Term Debt	413.62	67.74	525.43	161.4	221.17	-
Current Portion of Leases	-	15.75	14.5	12.12	17.01	-
Current Income Taxes Payable	25.41	18.17	19.79	18.89	17.93	12.04
Current Unearned Revenue	45.32	52.15	47.77	70.7	81.06	42.85
Other Current Liabilities	154.94	162.21	183.37	177.98	296.7	417.81
Total Current Liabilities	1,488	1,318	1,665	1,374	2,076	1,676
Long-Term Debt	208.29	495.81	153.66	631.23	285.02	247.24
Long-Term Leases	69.16	71.35	82.1	65.87	97.45	0.43
Long-Term Unearned Revenue	14.16	15.9	18.84	21.78	24.73	26.61
Long-Term Deferred Tax Liabilities	2.24	2.79	12.52	4.06	5.82	5.74
Other Long-Term Liabilities	-	0.64	-	-	105.6	-
Total Liabilities	1,781	1,904	1,932	2,097	2,595	1,956
Common Stock	646.06	646.06	650.86	650.86	607.81	554.6
Additional Paid-In Capital	372.87	372.87	398.1	398.1	508.11	567.99
Retained Earnings	475.04	537.3	680.38	912.91	865.5	779.88
Treasury Stock	-30.16	-16.93	-30	-30	-96.35	-91.89
Comprehensive Income & Other	-71.31	-61.79	-68.12	-66.38	-64.7	-41.49
Total Common Equity	1,392	1,478	1,631	1,865	1,820	1,769
Minority Interest	104.39	115.02	134.86	231.88	205.65	275.7
Shareholders' Equity	1,497	1,593	1,766	2,097	2,026	2,045
Total Liabilities & Equity	3,278	3,497	3,698	4,194	4,621	4,001
Total Debt	879.85	915.09	1,018	1,172	1,265	713.32
Net Cash (Debt)	-221.26	-268.19	-399.87	-554.21	-677.95	-134.12
Net Cash Per Share	-0.34	-0.41	-0.62	-0.86	-1.04	-0.21
Filing Date Shares Outstanding	635.99	639.92	642.03	646.06	648.67	650.72
Total Common Shares Outstanding	635.99	639.92	646.06	646.06	648.67	650.72
Working Capital	595.26	935.69	599.29	1,152	871.76	1,163
Book Value Per Share	2.19	2.31	2.52	2.89	2.81	2.72
Tangible Book Value	1,270	1,348	1,495	1,715	1,671	1,614
Tangible Book Value Per Share	2.00	2.11	2.31	2.65	2.58	2.48
Buildings	-	825.72	744.96	751.16	566.29	-
Machinery	-	1,298	1,343	1,325	1,223	-
Construction In Progress	-	61.37	97.14	95.63	234.96	-

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