SHE:002167 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	290.26	537.78	547.51	606.76	137.08	158.17
Cash & Short-Term Investments	290.26	537.78	547.51	606.76	137.08	158.17
Cash Growth	-33.60%	-1.78%	-9.76%	342.63%	-13.34%	747.49%
Accounts Receivable	340.97	162.48	231.16	173.51	105.91	148.32
Other Receivables	2.92	4.7	6.47	10.52	2.89	23.49
Receivables	343.89	167.18	237.63	184.03	108.8	171.81
Inventory	425.52	631.86	531.28	529.83	420.2	381.71
Other Current Assets	36.6	233.29	67.63	99.84	56.94	44.06
Total Current Assets	1,096	1,570	1,384	1,420	723.02	755.75
Property, Plant & Equipment	612.8	628.78	1,216	971.28	712.21	879.59
Long-Term Investments	22.88	23.12	144.39	145.6	128.8	140.54
Goodwill	22.98	22.98	22.98	22.98	22.98	-
Other Intangible Assets	477.14	474.33	556.77	563.13	515.02	523.51
Long-Term Deferred Tax Assets	0.11	0.29	1.08	3.37	0.58	0.03
Long-Term Deferred Charges	2.29	2.49	0.7	0.98	1.68	2.37
Other Long-Term Assets	3.72	2.82	98.77	3.95	7.46	9.78
Total Assets	2,238	2,725	3,424	3,132	2,112	2,312
Accounts Payable	81.9	224.3	696.05	611.06	245.15	321.49
Accrued Expenses	16.11	22.82	25.56	27.93	28.04	21.28
Short-Term Debt	337.97	412.87	687.62	523.29	268	675
Current Portion of Long-Term Debt	-	64.26	33.6	54.4	-	-
Current Portion of Leases	-	0	0.82	5.11	4.88	170.9
Current Income Taxes Payable	12.6	0.04	0.7	24.37	9.85	1.09
Current Unearned Revenue	8.19	6.09	341.37	252.56	42.07	36.37
Other Current Liabilities	16.69	26.98	136.93	184.97	209.28	25.42
Total Current Liabilities	473.46	757.35	1,923	1,684	807.27	1,252
Long-Term Debt	-	247.7	117.5	29.6	60	-
Long-Term Leases	-	-	1.22	8.88	12.09	-
Long-Term Unearned Revenue	10.82	7.91	8.3	8.06	8.22	8.5
Long-Term Deferred Tax Liabilities	2.83	3.12	3.94	4.73	2.99	-
Total Liabilities	487.12	1,016	2,054	1,735	890.56	1,260
Common Stock	774.67	774.67	774.9	775.13	771.34	705.95
Additional Paid-In Capital	1,120	1,120	1,120	1,112	1,078	919.19
Retained Earnings	-72.26	-110.94	-287.8	-210.16	-309.24	-459.75
Treasury Stock	-	-	-84.13	-149.9	-191.61	-
Comprehensive Income & Other	-70.94	-74.48	-74.34	-75.83	-78.8	-65.55
Total Common Equity	1,751	1,709	1,448	1,451	1,269	1,100
Minority Interest	-	-	-77.49	-54.11	-48.03	-48.31
Shareholders' Equity	1,751	1,709	1,371	1,397	1,221	1,052
Total Liabilities & Equity	2,238	2,725	3,424	3,132	2,112	2,312
Total Debt	337.97	724.83	840.76	621.27	344.97	845.9
Net Cash (Debt)	-47.71	-187.05	-293.24	-14.52	-207.89	-687.73
Net Cash Per Share	-0.06	-0.24	-0.38	-0.02	-0.29	-1.11
Filing Date Shares Outstanding	774.67	774.67	774.9	775.13	771.34	705.95
Total Common Shares Outstanding	774.67	774.67	774.9	775.13	771.34	705.95
Working Capital	622.8	812.77	-538.6	-263.23	-84.25	-495.79
Book Value Per Share	2.26	2.21	1.87	1.87	1.65	1.56
Tangible Book Value	1,251	1,212	868.41	864.79	731.21	576.32
Tangible Book Value Per Share	1.61	1.56	1.12	1.12	0.95	0.82
Buildings	-	657.91	648.88	617.89	617.74	619.9
Machinery	-	684.43	696.07	647.79	640.88	671.64
Construction In Progress	-	7.88	574.97	349.67	43.9	177.93

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