SHE:002138 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	317.23	302.27	778.84	451.39	493.3	325.73
Trading Asset Securities	-	-	-	7.02	-	-
Cash & Short-Term Investments	317.23	302.27	778.84	458.41	493.3	325.73
Cash Growth	-4.85%	-61.19%	69.90%	-7.07%	51.45%	-29.53%
Accounts Receivable	3,227	3,060	2,706	2,109	1,986	1,574
Other Receivables	12.7	6.86	7.78	8.99	8.32	19.16
Receivables	3,239	3,067	2,714	2,118	1,994	1,593
Inventory	1,165	997.04	864.61	929.55	1,048	621.15
Other Current Assets	350.65	333.42	287.62	143.76	189.37	114.26
Total Current Assets	5,072	4,700	4,645	3,650	3,725	2,654
Property, Plant & Equipment	6,805	6,686	6,556	5,954	4,816	3,864
Long-Term Investments	274.46	269.86	225.39	172.84	135.62	105.3
Goodwill	301.87	301.87	340.51	360.05	360.05	330.31
Other Intangible Assets	491.14	497.19	510.59	523.05	443.2	421.71
Long-Term Deferred Tax Assets	135.11	132.44	173.29	152.81	120.68	58.5
Long-Term Deferred Charges	77.29	69.08	55.48	54.3	31.92	27.13
Other Long-Term Assets	55.19	49.97	62.47	73.37	109.32	60.95
Total Assets	13,212	12,706	12,568	10,940	9,741	7,522
Accounts Payable	1,078	900.25	803.49	613.06	889.04	672.71
Accrued Expenses	291.27	350.6	286.96	184.11	279.43	150.79
Short-Term Debt	541.3	630.97	1,006	819.05	553.33	927.01
Current Portion of Long-Term Debt	521.59	599.28	620.98	182.61	108.37	7.02
Current Portion of Leases	-	11.97	2.56	9.52	6.55	-
Current Income Taxes Payable	97.61	39.62	42.98	16.03	6.02	1.02
Current Unearned Revenue	8.28	16.47	10.4	13.04	18.6	18.05
Other Current Liabilities	822.89	665.14	625.14	553.84	375.15	220.38
Total Current Liabilities	3,361	3,214	3,399	2,391	2,236	1,997
Long-Term Debt	2,201	2,039	2,116	2,000	1,226	315.17
Long-Term Leases	20.35	16.3	13.96	1.51	1.12	-
Long-Term Unearned Revenue	202.62	192.43	195.31	160.1	156.13	123.86
Long-Term Deferred Tax Liabilities	283.01	290.86	304.97	288.64	236.71	137.06
Other Long-Term Liabilities	-	-	-	-	35	-
Total Liabilities	6,067	5,753	6,029	4,841	3,891	2,573
Common Stock	806.32	806.32	806.32	806.32	806.32	806.32
Additional Paid-In Capital	1,761	1,864	2,075	2,116	2,116	1,977
Retained Earnings	4,391	4,096	3,501	3,019	2,826	2,201
Treasury Stock	-429.95	-483.8	-399.97	-364.18	-199.96	-139.83
Comprehensive Income & Other	-18.74	-19.08	-18.24	-18.59	-16.6	0.55
Total Common Equity	6,511	6,263	5,964	5,558	5,532	4,845
Minority Interest	634.36	690.18	575.92	540.77	317.71	103.61
Shareholders' Equity	7,145	6,953	6,540	6,099	5,850	4,949
Total Liabilities & Equity	13,212	12,706	12,568	10,940	9,741	7,522
Total Debt	3,284	3,298	3,760	3,012	1,895	1,249
Net Cash (Debt)	-2,967	-2,995	-2,981	-2,554	-1,402	-923.47
Net Cash Per Share	-3.76	-3.78	-3.77	-3.19	-1.75	-1.16
Filing Date Shares Outstanding	786.98	792.31	791.94	793.3	800.21	797.76
Total Common Shares Outstanding	786.98	792.31	791.94	793.3	800.21	797.76
Working Capital	1,711	1,486	1,246	1,259	1,488	656.83
Book Value Per Share	8.27	7.90	7.53	7.01	6.91	6.07
Tangible Book Value	5,717	5,464	5,113	4,675	4,729	4,093
Tangible Book Value Per Share	7.27	6.90	6.46	5.89	5.91	5.13
Buildings	-	3,661	3,363	2,154	1,410	1,238
Machinery	-	5,721	5,407	5,096	4,499	3,643
Construction In Progress	-	873.82	848.76	1,304	1,059	779.7

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