SHE:002173 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	222.85	137.98	563.08	658.48	225.71	346.27
Trading Asset Securities	214.61	287.8	20.08	-	574.04	593.52
Cash & Short-Term Investments	437.46	425.78	583.16	658.48	799.75	939.8
Cash Growth	-21.94%	-26.99%	-11.44%	-17.66%	-14.90%	-0.10%
Accounts Receivable	88.04	124.18	102.84	51.56	83.36	72.86
Other Receivables	3.3	2.23	2.65	5.72	7.15	52.57
Receivables	91.34	126.41	105.49	57.28	90.51	125.43
Inventory	35.69	42.01	41.81	49.25	43.04	34.48
Other Current Assets	6.79	4.65	2.6	6.63	6.72	20.24
Total Current Assets	571.28	598.85	733.06	771.65	940.02	1,120
Property, Plant & Equipment	1,241	1,273	1,350	1,376	1,385	1,390
Long-Term Investments	31.01	143.58	15.22	17.86	19.76	-
Goodwill	52.52	0.99	0.99	0.99	0.99	-
Other Intangible Assets	122.68	127.41	129.56	121.78	125.16	128.74
Long-Term Deferred Tax Assets	24.74	24.79	17.01	14.38	13.8	8.42
Long-Term Deferred Charges	30.23	31.84	34.05	35.78	52.56	22.56
Other Long-Term Assets	104.52	3.08	1.78	1.64	7.15	7.53
Total Assets	2,178	2,204	2,281	2,340	2,544	2,678
Accounts Payable	176.96	150.45	157.66	150.25	183.37	180.47
Accrued Expenses	36.1	54	51.67	50.96	58.98	64.08
Short-Term Debt	43.25	41.06	30.17	23.11	3	-
Current Portion of Long-Term Debt	-	-	-	-	9.02	-
Current Portion of Leases	9.03	11.98	18.05	13.75	17.86	-
Current Income Taxes Payable	6.71	0.87	0.1	0.88	1.76	3.62
Current Unearned Revenue	3.95	3.74	3.57	5.36	51.99	34.84
Other Current Liabilities	11.8	59.1	64.21	78.05	19.98	75.38
Total Current Liabilities	287.8	321.21	325.43	322.36	345.97	358.39
Long-Term Debt	8	8	-	-	-	9
Long-Term Leases	11.11	15.14	20.33	23.29	38.12	-
Long-Term Unearned Revenue	3.85	3.55	4.17	4.79	5.2	5.83
Long-Term Deferred Tax Liabilities	43.43	44.02	44.49	45.01	45.57	46.47
Other Long-Term Liabilities	34.5	34.93	15.98	39.17	130.42	113.41
Total Liabilities	388.7	426.85	410.39	434.63	565.27	533.11
Common Stock	441.28	441.28	449.04	453.08	453.61	454.86
Additional Paid-In Capital	2,708	2,708	2,749	2,744	2,744	2,742
Retained Earnings	-1,368	-1,373	-1,279	-1,245	-1,171	-1,054
Treasury Stock	-	-	-48.4	-48.4	-48.4	-
Total Common Equity	1,781	1,776	1,870	1,904	1,978	2,143
Minority Interest	8.63	0.9	0.93	0.94	1.11	1
Shareholders' Equity	1,790	1,777	1,871	1,905	1,979	2,144
Total Liabilities & Equity	2,178	2,204	2,281	2,340	2,544	2,678
Total Debt	71.39	76.18	68.54	60.15	68	9
Net Cash (Debt)	366.07	349.6	514.62	598.33	731.75	930.8
Net Cash Growth	-24.02%	-32.06%	-13.99%	-18.23%	-21.38%	13.15%
Net Cash Per Share	0.81	0.78	1.20	1.34	1.63	2.04
Filing Date Shares Outstanding	441.28	441.28	441.28	445.32	445.85	454.86
Total Common Shares Outstanding	441.28	441.28	441.28	445.32	445.85	454.86
Working Capital	283.47	277.64	407.63	449.28	594.05	761.56
Book Value Per Share	4.04	4.03	4.24	4.28	4.44	4.71
Tangible Book Value	1,606	1,648	1,740	1,781	1,852	2,015
Tangible Book Value Per Share	3.64	3.73	3.94	4.00	4.15	4.43
Buildings	-	1,255	1,257	1,112	1,109	1,118
Machinery	-	688.35	749.16	795.26	828.42	817.75
Construction In Progress	-	9.45	5.95	112.56	47.31	22.42

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