SHE:002132 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	934.74	769.52	978.27	389.1	719.51	430.53
Short-Term Investments	-	10.13	-	22.91	-	-
Cash & Short-Term Investments	934.74	779.65	978.27	412.01	719.51	430.53
Cash Growth	25.67%	-20.30%	137.44%	-42.74%	67.12%	-8.62%
Accounts Receivable	1,491	1,408	1,681	1,689	1,477	1,289
Other Receivables	26.18	16.8	26.68	32.61	302.76	172.43
Receivables	1,517	1,425	1,707	1,721	1,780	1,461
Inventory	750.82	769.31	777.67	936.41	542.88	455.44
Prepaid Expenses	-	-	-	0.41	-	-
Other Current Assets	104.13	73.6	76.98	42.79	48.05	52.97
Total Current Assets	3,307	3,048	3,540	3,113	3,090	2,400
Property, Plant & Equipment	4,653	4,775	4,876	4,588	3,785	2,263
Long-Term Investments	6.24	6.24	6.68	9.65	9.65	9.65
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	167.62	171.62	175.51	181.3	187.23	165.8
Long-Term Deferred Tax Assets	102.69	88.62	68.31	52.68	56.54	53.84
Long-Term Deferred Charges	32.34	33.77	27.04	36.21	13.86	2.06
Other Long-Term Assets	4.9	6.37	42.32	59.94	87.86	288.56
Total Assets	8,275	8,130	8,737	8,042	7,231	5,184
Accounts Payable	1,726	1,489	1,589	1,155	1,367	985.39
Accrued Expenses	20.46	32.41	30.33	46.71	34.33	27.98
Short-Term Debt	1,684	1,850	2,027	1,720	1,023	1,151
Current Portion of Long-Term Debt	371.22	251.86	204.65	85.6	-	-
Current Portion of Leases	-	1.83	1.36	10.85	-	-
Current Income Taxes Payable	23.6	6.74	3.43	6.31	4.88	16.31
Current Unearned Revenue	85.68	89.62	39.77	35.67	18.2	8.02
Other Current Liabilities	360.85	229.88	299.9	382.44	314.1	97.41
Total Current Liabilities	4,272	3,952	4,196	3,443	2,761	2,286
Long-Term Debt	455.25	575.16	735.1	774.4	820	-
Long-Term Leases	1.23	2.3	0.51	1.73	10.63	-
Long-Term Unearned Revenue	71.81	78.22	67.5	72.09	15.7	18.38
Long-Term Deferred Tax Liabilities	4.12	4.62	6	2.49	-	-
Other Long-Term Liabilities	-	2.26	-	-	-	-
Total Liabilities	4,804	4,614	5,005	4,294	3,608	2,304
Common Stock	1,402	1,402	1,402	1,402	1,402	1,256
Additional Paid-In Capital	1,657	1,657	1,669	1,629	1,595	1,182
Retained Earnings	614.81	661.07	714.19	729.28	541.85	463.56
Treasury Stock	-200.4	-200.4	-50.1	-13	-42.08	-117.94
Comprehensive Income & Other	-1.91	-2.7	-2.37	1.51	-	-
Total Common Equity	3,471	3,516	3,732	3,748	3,496	2,785
Minority Interest	-	-	-	-	127.36	95.17
Shareholders' Equity	3,471	3,516	3,732	3,748	3,623	2,880
Total Liabilities & Equity	8,275	8,130	8,737	8,042	7,231	5,184
Total Debt	2,512	2,681	2,969	2,593	1,854	1,151
Net Cash (Debt)	-1,577	-1,902	-1,991	-2,181	-1,134	-720.04
Net Cash Per Share	-1.19	-1.40	-1.46	-1.63	-0.89	-0.59
Filing Date Shares Outstanding	1,328	1,328	1,391	1,391	1,362	1,217
Total Common Shares Outstanding	1,328	1,328	1,391	1,391	1,362	1,217
Working Capital	-964.87	-904.21	-655.22	-330.32	329.13	114.61
Book Value Per Share	2.61	2.65	2.68	2.69	2.57	2.29
Tangible Book Value	3,302	3,344	3,556	3,566	3,308	2,618
Tangible Book Value Per Share	2.49	2.52	2.56	2.56	2.43	2.15
Buildings	-	1,488	1,462	1,376	575.7	573.51
Machinery	-	4,325	3,851	2,598	2,036	1,877
Construction In Progress	-	417.01	830.78	1,767	2,216	785.03

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