SHE:002140 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	3,767	3,698	3,115	3,313	2,250	1,771
Cash & Short-Term Investments	3,767	3,698	3,115	3,313	2,250	1,771
Cash Growth	-4.12%	18.73%	-5.98%	47.24%	27.03%	19.34%
Accounts Receivable	3,795	3,432	3,489	3,474	3,144	2,921
Other Receivables	370.58	314.77	452.94	413.64	246.29	76.22
Receivables	4,165	3,747	3,941	3,887	3,390	2,997
Inventory	391.82	446.53	95.91	151.93	150.2	615.44
Prepaid Expenses	-	-	-	-	-	0.27
Other Current Assets	1,496	1,914	1,898	921.52	685.27	953.52
Total Current Assets	9,820	9,806	9,050	8,274	6,476	6,337
Property, Plant & Equipment	4,113	3,690	2,732	1,036	749.97	162.21
Long-Term Investments	773.81	740.42	699.26	578.37	495.44	431.15
Other Intangible Assets	622.63	619.68	631.51	375.45	367.46	136.85
Long-Term Accounts Receivable	-	6.44	52.66	-	-	-
Long-Term Deferred Tax Assets	117.73	148.48	135.9	117.07	118.76	103.79
Long-Term Deferred Charges	7.23	10.71	18.28	13.82	14.82	6.87
Other Long-Term Assets	794.16	1,078	1,017	1,353	1,700	956.35
Total Assets	16,249	16,100	14,337	11,748	9,922	8,135
Accounts Payable	5,399	4,927	4,051	4,496	4,075	3,245
Accrued Expenses	209.07	264.2	241.53	163.34	246.6	78.53
Short-Term Debt	626.29	288.61	180.18	30.03	10	10
Current Portion of Long-Term Debt	638.49	67.99	260.61	20.93	119.23	116
Current Portion of Leases	-	0.53	0.53	1.14	6.61	-
Current Income Taxes Payable	227.22	32.78	25.7	4.36	24.65	19.02
Current Unearned Revenue	1,977	2,852	3,182	1,328	1,150	1,151
Other Current Liabilities	505.44	931.6	972.74	462.19	483.05	536.66
Total Current Liabilities	9,582	9,365	8,914	6,506	6,115	5,156
Long-Term Debt	1,311	1,638	929.71	1,203	989.02	563.27
Long-Term Leases	-	-	-	-	0.51	-
Long-Term Unearned Revenue	18.37	18.45	16.9	12.29	10.9	10.12
Long-Term Deferred Tax Liabilities	10.71	10.82	10.98	8.56	6.29	1.6
Other Long-Term Liabilities	77.54	77.68	77.41	77.41	-	-
Total Liabilities	11,000	11,110	9,949	7,807	7,122	5,731
Common Stock	708.01	708.04	708.18	708.75	545.31	545.37
Additional Paid-In Capital	898.38	898.45	897.38	875.82	139.16	128.87
Retained Earnings	3,001	2,742	2,410	2,137	1,964	1,770
Treasury Stock	-	-8.44	-17.42	-28.28	-38.17	-38.37
Comprehensive Income & Other	15.15	12.34	10.88	11.32	-33.22	-35.06
Total Common Equity	4,623	4,353	4,009	3,704	2,577	2,371
Minority Interest	626.21	637.82	378.21	236.74	222.87	33.34
Shareholders' Equity	5,249	4,991	4,387	3,941	2,800	2,404
Total Liabilities & Equity	16,249	16,100	14,337	11,748	9,922	8,135
Total Debt	2,576	1,995	1,371	1,255	1,125	689.27
Net Cash (Debt)	1,192	1,703	1,744	2,058	1,125	1,082
Net Cash Growth	-40.12%	-2.35%	-15.27%	82.97%	3.95%	41.12%
Net Cash Per Share	1.68	2.41	2.47	3.64	2.08	2.01
Filing Date Shares Outstanding	708.01	708.04	708.18	708.75	545.31	545.31
Total Common Shares Outstanding	708.01	708.04	708.18	708.75	545.31	545.37
Working Capital	237.98	441.85	135.69	1,768	360.75	1,182
Book Value Per Share	6.53	6.15	5.66	5.23	4.73	4.35
Tangible Book Value	4,000	3,733	3,377	3,329	2,210	2,234
Tangible Book Value Per Share	5.65	5.27	4.77	4.70	4.05	4.10
Buildings	-	529.28	529.19	497.91	497.2	290.53
Machinery	-	303.88	272.65	247.95	166.96	88.9
Construction In Progress	-	3,199	2,232	556.79	321.29	-

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