SHE:002159 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	313.28	374.76	197.82	220.28	539.54	589.04
Cash & Short-Term Investments	313.28	374.76	197.82	220.28	539.54	589.04
Cash Growth	-11.47%	89.44%	-10.19%	-59.17%	-8.40%	78.27%
Accounts Receivable	6.54	8.05	11.76	8.45	11.27	7.6
Other Receivables	141.53	17.7	24.31	45.81	64.72	20.61
Receivables	148.07	25.75	36.07	54.26	75.98	28.22
Inventory	8.34	8	6.96	8.21	23.24	2.93
Other Current Assets	6.4	5.95	6.15	12.3	15.72	13.16
Total Current Assets	476.09	414.45	247	295.05	654.49	633.34
Property, Plant & Equipment	931.91	975.25	980.84	1,067	1,288	1,371
Long-Term Investments	140.31	136.87	136.03	152.84	350.36	402.19
Goodwill	90.32	90.32	100.25	116.84	123.56	175
Other Intangible Assets	121.4	124	119.52	100.58	111.41	52.91
Long-Term Deferred Tax Assets	39.68	37.47	21.71	21.53	2.49	1.87
Long-Term Deferred Charges	7.36	6.52	6.39	7.28	10.11	12.16
Other Long-Term Assets	70.01	66.37	84.96	120.53	61.88	64.73
Total Assets	1,877	1,851	1,697	1,881	2,602	2,713
Accounts Payable	5.84	4.97	5.03	4.38	3.85	3.73
Accrued Expenses	45.51	93.3	76.22	49.97	54.58	61.83
Short-Term Debt	-	25.02	5	229.25	474.8	384.24
Current Portion of Long-Term Debt	-	6.06	58.3	79.1	81	39
Current Portion of Leases	6.67	5.82	4.79	3.54	7.11	-
Current Income Taxes Payable	20.53	10.65	17.2	11.41	3.08	8.44
Current Unearned Revenue	22.59	15.05	11.66	11.95	8.79	6.03
Other Current Liabilities	106.58	92.62	86.52	159.46	206.09	177.69
Total Current Liabilities	207.73	253.48	264.72	549.06	839.31	680.96
Long-Term Debt	1	25.93	37.73	78.56	362.16	457.48
Long-Term Leases	90.37	94.53	38.43	38.85	39.85	-
Long-Term Unearned Revenue	21.2	21.4	22.35	22.63	33.37	33.01
Long-Term Deferred Tax Liabilities	29.11	29.36	17.51	27.52	36.56	44.92
Other Long-Term Liabilities	12.52	12.52	13.71	4.31	1.33	-
Total Liabilities	361.94	437.22	394.46	720.92	1,313	1,216
Common Stock	177.3	177.3	177.3	177.3	177.3	177.3
Additional Paid-In Capital	837.44	837.44	837.44	837.44	873.73	770.14
Retained Earnings	444.47	350.57	247.59	120.08	143.74	396.84
Comprehensive Income & Other	3.22	0.2	-5.69	-6.94	50.73	101.57
Total Common Equity	1,462	1,366	1,257	1,128	1,245	1,446
Minority Interest	52.71	48.52	45.6	32.52	43.9	50.78
Shareholders' Equity	1,515	1,414	1,302	1,160	1,289	1,497
Total Liabilities & Equity	1,877	1,851	1,697	1,881	2,602	2,713
Total Debt	98.05	157.36	144.26	429.28	964.92	880.72
Net Cash (Debt)	215.24	217.4	53.57	-209.01	-425.37	-291.68
Net Cash Growth	-12.20%	305.87%	-	-	-	-
Net Cash Per Share	1.21	1.23	0.30	-1.17	-2.40	-2.15
Filing Date Shares Outstanding	177.3	177.3	177.3	177.3	177.3	177.3
Total Common Shares Outstanding	177.3	177.3	177.3	177.3	177.3	177.3
Working Capital	268.36	160.97	-17.72	-254.01	-184.82	-47.62
Book Value Per Share	8.25	7.70	7.09	6.36	7.02	8.15
Tangible Book Value	1,251	1,151	1,037	910.44	1,011	1,218
Tangible Book Value Per Share	7.05	6.49	5.85	5.13	5.70	6.87
Buildings	-	1,212	1,210	1,213	1,381	1,456
Machinery	-	508.23	503.38	512.45	486.74	506.67
Construction In Progress	-	30.13	32.42	54.82	96.35	54.62

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