SHE:002182 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	309.56	245.22	372.54	272.35	244.06	244.22
Trading Asset Securities	294.06	-	0.14	2.14	0.25	-
Cash & Short-Term Investments	603.62	245.22	372.68	274.49	244.31	244.22
Cash Growth	148.61%	-34.20%	35.77%	12.35%	0.03%	14.26%
Accounts Receivable	2,783	2,520	2,046	1,813	2,098	1,502
Other Receivables	125.51	308.91	260.88	198.74	253.82	256.51
Receivables	2,909	2,829	2,307	2,012	2,352	1,758
Inventory	1,382	1,488	1,258	1,349	1,103	807.64
Prepaid Expenses	-	40.98	36.36	25.98	124.62	50.47
Other Current Assets	423.82	115.96	138.17	177.24	306.22	215.09
Total Current Assets	5,318	4,719	4,113	3,838	4,130	3,075
Property, Plant & Equipment	6,815	6,513	5,019	3,359	2,320	1,856
Long-Term Investments	1,208	1,245	1,257	778.08	302.91	270.19
Goodwill	94.35	94.35	94.35	94.35	94.35	94.35
Other Intangible Assets	698.12	717.48	319.19	298.73	219.09	219
Long-Term Deferred Tax Assets	93.96	101.79	83.79	44.41	16.8	17.93
Long-Term Deferred Charges	14.18	19.31	25.34	16.14	17.96	20.89
Other Long-Term Assets	168.32	141.92	605.94	634.98	308.91	236.79
Total Assets	14,410	13,552	11,518	9,064	7,410	5,790
Accounts Payable	950.45	996.03	900.54	1,128	942.35	759.48
Accrued Expenses	73.39	91.88	74.07	78.79	90.92	64.48
Short-Term Debt	3,694	2,707	2,291	2,484	1,851	1,770
Current Portion of Long-Term Debt	820.94	987.28	725.64	325.47	-	-
Current Portion of Leases	-	5.26	3.92	4.34	-	-
Current Income Taxes Payable	36.08	10.27	25.21	17.02	26.35	9.53
Current Unearned Revenue	39.98	31.09	38.68	25.78	22.19	39.36
Other Current Liabilities	42.32	66.03	33.03	102.52	77.76	101.78
Total Current Liabilities	5,657	4,895	4,092	4,167	3,011	2,745
Long-Term Debt	2,256	2,243	1,129	110	240.29	-
Long-Term Leases	6.31	3.64	6.37	4.84	4.56	-
Long-Term Unearned Revenue	141	156.81	154.56	92.67	96.17	99.19
Long-Term Deferred Tax Liabilities	22.52	25.53	16.94	12.55	3.04	3.57
Other Long-Term Liabilities	83.12	60.65	60.73	60.48	69.94	69.67
Total Liabilities	8,166	7,385	5,459	4,447	3,425	2,918
Common Stock	991.79	991.79	708.42	646.42	646.42	646.42
Additional Paid-In Capital	1,643	1,642	1,642	607.88	607.88	466.1
Retained Earnings	2,743	2,705	2,921	2,679	2,133	1,705
Comprehensive Income & Other	-0.76	-1.12	-1	0.27	0.47	1.01
Total Common Equity	5,377	5,338	5,271	3,934	3,388	2,819
Minority Interest	867.14	828.78	787.96	682.98	597.26	54.26
Shareholders' Equity	6,244	6,167	6,059	4,617	3,985	2,873
Total Liabilities & Equity	14,410	13,552	11,518	9,064	7,410	5,790
Total Debt	6,777	5,947	4,155	2,929	2,096	1,770
Net Cash (Debt)	-6,173	-5,702	-3,783	-2,655	-1,852	-1,526
Net Cash Per Share	-6.23	-5.75	-4.05	-2.93	-2.05	-1.69
Filing Date Shares Outstanding	991.79	991.79	991.79	904.99	904.99	904.99
Total Common Shares Outstanding	991.79	991.79	991.79	904.99	904.99	904.99
Working Capital	-338.79	-175.91	20.89	-328.4	1,120	330.39
Book Value Per Share	5.42	5.38	5.31	4.35	3.74	3.11
Tangible Book Value	4,584	4,526	4,857	3,541	3,075	2,505
Tangible Book Value Per Share	4.62	4.56	4.90	3.91	3.40	2.77
Buildings	-	1,865	1,610	1,305	764.09	715.57
Machinery	-	4,235	3,633	3,057	2,219	1,917
Construction In Progress	-	2,582	1,600	586.39	694.44	396.91

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