SHE:002170 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	453.07	917.06	539.73	656.38	261.84	367.85
Cash & Short-Term Investments	453.07	917.06	539.73	656.38	261.84	367.85
Cash Growth	-37.47%	69.91%	-17.77%	150.68%	-28.82%	-2.66%
Accounts Receivable	475.61	309.58	130.2	165.29	104.76	129.72
Other Receivables	19.06	32.86	25.41	87.27	21.01	20.98
Receivables	494.67	342.44	155.61	252.56	125.77	150.7
Inventory	680.47	645.89	572.66	425.75	486	395.87
Prepaid Expenses	-	2.46	1.81	-	2.88	-
Other Current Assets	276.24	190.97	314.55	249.33	143.42	160.72
Total Current Assets	1,904	2,099	1,584	1,584	1,020	1,075
Property, Plant & Equipment	2,547	2,662	2,476	1,860	1,159	1,199
Long-Term Investments	148.31	150.5	152.43	176.06	174.16	165.09
Goodwill	68.36	68.36	68.36	68.36	68.36	68.36
Other Intangible Assets	785.3	818.44	797.99	802.09	811.15	820.29
Long-Term Accounts Receivable	-	10.1	15.42	17.41	-	-
Long-Term Deferred Tax Assets	153.34	147.95	107.89	98.48	86.6	86.14
Long-Term Deferred Charges	47.35	50.06	48.04	45.73	52.79	54.05
Other Long-Term Assets	74.01	81.58	70.46	73.73	10.52	28.63
Total Assets	5,728	6,087	5,321	4,725	3,383	3,496
Accounts Payable	315.57	340.93	457.68	496.04	556.15	770.27
Accrued Expenses	29.5	94.94	89.81	60.22	54.27	51.09
Short-Term Debt	509.23	1,464	1,448	1,089	359.3	188.2
Current Portion of Long-Term Debt	259.87	129.73	173.4	41	50	200
Current Portion of Leases	-	69.39	36.81	0.33	3.86	-
Current Income Taxes Payable	174.01	76.99	62.69	10.94	6.75	8.16
Current Unearned Revenue	227.72	148.22	136.41	283.76	157.06	134.77
Other Current Liabilities	145.97	84.32	70.1	110.44	80.41	68.57
Total Current Liabilities	1,662	2,408	2,475	2,091	1,268	1,421
Long-Term Debt	291.35	327.99	133	239	-	50
Long-Term Leases	41.1	81.47	80.99	-	0.33	-
Long-Term Unearned Revenue	30.39	27.58	25.23	28.2	26.02	26.86
Long-Term Deferred Tax Liabilities	4.65	4.97	5.36	4.08	0.3	0.1
Other Long-Term Liabilities	17.87	17.45	166.81	166.13	15.42	-
Total Liabilities	2,047	2,868	2,886	2,529	1,310	1,498
Common Stock	967.67	961.54	889.55	889.86	886.86	886.86
Additional Paid-In Capital	974.76	942	507.5	505.34	493.08	493.08
Retained Earnings	1,733	1,316	1,040	794.05	681.69	609.78
Treasury Stock	-15.12	-3.3	-5.95	-	-	-
Comprehensive Income & Other	6.42	-9.69	-4.27	-0.73	3.22	0.22
Total Common Equity	3,667	3,206	2,427	2,189	2,065	1,990
Minority Interest	13.32	13.31	8.11	8.24	7.82	8.51
Shareholders' Equity	3,680	3,220	2,435	2,197	2,073	1,998
Total Liabilities & Equity	5,728	6,087	5,321	4,725	3,383	3,496
Total Debt	1,102	2,072	1,872	1,369	413.49	438.2
Net Cash (Debt)	-648.48	-1,155	-1,332	-712.52	-151.65	-70.35
Net Cash Per Share	-0.68	-1.29	-1.50	-0.80	-0.17	-0.08
Filing Date Shares Outstanding	967.67	961.54	889.55	889.86	886.86	886.86
Total Common Shares Outstanding	967.67	961.54	889.55	889.86	886.86	886.86
Working Capital	242.57	-309.58	-890.21	-507.28	-247.9	-345.91
Book Value Per Share	3.79	3.33	2.73	2.46	2.33	2.24
Tangible Book Value	2,813	2,319	1,561	1,318	1,185	1,101
Tangible Book Value Per Share	2.91	2.41	1.75	1.48	1.34	1.24
Buildings	-	1,541	1,309	1,094	1,097	1,104
Machinery	-	1,843	1,208	1,063	1,020	988.64
Construction In Progress	-	642.17	1,198	845.65	66.83	13.26

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