SHE:002099 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	1,451	1,517	1,421	1,491	1,828	1,970
Trading Asset Securities	14.71	45.03	-	-	9.48	-
Cash & Short-Term Investments	1,465	1,562	1,421	1,491	1,837	1,970
Cash Growth	-0.83%	9.96%	-4.71%	-18.86%	-6.72%	26.54%
Accounts Receivable	456.38	460.09	445.14	541.38	521.07	447.66
Other Receivables	6.18	7.01	10.3	42.9	56.48	9.38
Receivables	462.55	467.09	455.44	584.28	577.54	457.04
Inventory	895.97	799.71	702.27	1,102	907.97	727.41
Other Current Assets	55.96	61.9	47.45	68.15	114	85.71
Total Current Assets	2,880	2,891	2,626	3,246	3,437	3,240
Property, Plant & Equipment	2,820	2,961	3,029	3,098	2,981	2,562
Long-Term Investments	634.67	638.44	671.67	720.88	259.42	47.88
Goodwill	394.84	394.84	603.31	711.01	757.74	757.74
Other Intangible Assets	508.08	520.43	520.8	555.76	490.13	517.88
Long-Term Deferred Tax Assets	34.22	42.56	41.57	52.34	52.18	42.18
Long-Term Deferred Charges	1.81	2.8	4.04	2.06	2.52	1.4
Other Long-Term Assets	4.7	5.55	23.65	7.81	39.82	10.08
Total Assets	7,278	7,456	7,520	8,393	8,020	7,179
Accounts Payable	709.62	862.1	603.34	995.04	1,029	613.25
Accrued Expenses	28.27	82.87	81.61	81.72	88.24	97.89
Short-Term Debt	1,258	1,222	1,030	833.81	571.93	430.79
Current Portion of Long-Term Debt	5.26	-	10.01	2	-	-
Current Portion of Leases	-	5.26	4.46	3.84	3.82	-
Current Income Taxes Payable	23.61	9.4	5.06	3.42	9.52	6.11
Current Unearned Revenue	11.85	12.67	10.13	8.16	9.7	10.82
Other Current Liabilities	43.3	34.12	62.03	42.69	20.72	22.89
Total Current Liabilities	2,080	2,228	1,807	1,971	1,733	1,182
Long-Term Debt	-	-	-	148.14	-	-
Long-Term Leases	3.8	6.62	10.21	14.01	17.82	-
Long-Term Unearned Revenue	49	54.4	57.31	54.44	53.45	48.33
Long-Term Deferred Tax Liabilities	32.81	33.57	41.34	99.58	101.03	94.09
Other Long-Term Liabilities	1.33	1.33	2.68	1.33	1.33	2.33
Total Liabilities	2,167	2,324	1,918	2,288	1,906	1,326
Common Stock	1,619	1,619	1,619	1,619	1,619	1,619
Additional Paid-In Capital	2,917	2,917	2,906	2,906	2,844	2,643
Retained Earnings	756.43	749.14	1,079	1,580	1,654	1,591
Treasury Stock	-177.51	-151.42	-	-	-	-
Comprehensive Income & Other	5.78	5.78	1.95	2.59	-1.64	-1.34
Total Common Equity	5,120	5,139	5,606	6,108	6,115	5,852
Minority Interest	-9.49	-7.24	-4.63	-3.06	-1.38	-0.02
Shareholders' Equity	5,111	5,132	5,602	6,105	6,114	5,852
Total Liabilities & Equity	7,278	7,456	7,520	8,393	8,020	7,179
Total Debt	1,267	1,234	1,055	1,002	593.57	430.79
Net Cash (Debt)	198.18	328.28	365.71	489.02	1,244	1,539
Net Cash Growth	-45.03%	-10.23%	-25.22%	-60.69%	-19.17%	13.49%
Net Cash Per Share	0.13	0.21	0.23	0.28	0.78	0.96
Filing Date Shares Outstanding	1,583	1,587	1,619	1,619	1,619	1,619
Total Common Shares Outstanding	1,583	1,587	1,619	1,619	1,619	1,619
Working Capital	799.81	662.46	818.91	1,275	1,704	2,058
Book Value Per Share	3.23	3.24	3.46	3.77	3.78	3.62
Tangible Book Value	4,217	4,224	4,482	4,841	4,867	4,576
Tangible Book Value Per Share	2.66	2.66	2.77	2.99	3.01	2.83
Buildings	-	1,692	1,699	1,514	1,304	1,196
Machinery	-	3,168	3,146	3,025	2,610	2,210
Construction In Progress	-	564.58	372.91	449.12	670.81	568.71

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