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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	309.56	245.22	372.54	272.35	244.06	244.22	Upgrade
Trading Asset Securities	294.06	-	0.14	2.14	0.25	-	Upgrade
Cash & Short-Term Investments	603.62	245.22	372.68	274.49	244.31	244.22	Upgrade
Cash Growth	148.61%	-34.20%	35.77%	12.35%	0.03%	14.26%	Upgrade
Accounts Receivable	2,783	2,520	2,046	1,813	2,098	1,502	Upgrade
Other Receivables	125.51	308.91	260.88	198.74	253.82	256.51	Upgrade
Receivables	2,909	2,829	2,307	2,012	2,352	1,758	Upgrade
Inventory	1,382	1,488	1,258	1,349	1,103	807.64	Upgrade
Prepaid Expenses	-	40.98	36.36	25.98	124.62	50.47	Upgrade
Other Current Assets	423.82	115.96	138.17	177.24	306.22	215.09	Upgrade
Total Current Assets	5,318	4,719	4,113	3,838	4,130	3,075	Upgrade
Property, Plant & Equipment	6,815	6,513	5,019	3,359	2,320	1,856	Upgrade
Long-Term Investments	1,208	1,245	1,257	778.08	302.91	270.19	Upgrade
Goodwill	94.35	94.35	94.35	94.35	94.35	94.35	Upgrade
Other Intangible Assets	698.12	717.48	319.19	298.73	219.09	219	Upgrade
Long-Term Deferred Tax Assets	93.96	101.79	83.79	44.41	16.8	17.93	Upgrade
Long-Term Deferred Charges	14.18	19.31	25.34	16.14	17.96	20.89	Upgrade
Other Long-Term Assets	168.32	141.92	605.94	634.98	308.91	236.79	Upgrade
Total Assets	14,410	13,552	11,518	9,064	7,410	5,790	Upgrade
Accounts Payable	950.45	996.03	900.54	1,128	942.35	759.48	Upgrade
Accrued Expenses	73.39	91.88	74.07	78.79	90.92	64.48	Upgrade
Short-Term Debt	3,694	2,707	2,291	2,484	1,851	1,770	Upgrade
Current Portion of Long-Term Debt	820.94	987.28	725.64	325.47	-	-	Upgrade
Current Portion of Leases	-	5.26	3.92	4.34	-	-	Upgrade
Current Income Taxes Payable	36.08	10.27	25.21	17.02	26.35	9.53	Upgrade
Current Unearned Revenue	39.98	31.09	38.68	25.78	22.19	39.36	Upgrade
Other Current Liabilities	42.32	66.03	33.03	102.52	77.76	101.78	Upgrade
Total Current Liabilities	5,657	4,895	4,092	4,167	3,011	2,745	Upgrade
Long-Term Debt	2,256	2,243	1,129	110	240.29	-	Upgrade
Long-Term Leases	6.31	3.64	6.37	4.84	4.56	-	Upgrade
Long-Term Unearned Revenue	141	156.81	154.56	92.67	96.17	99.19	Upgrade
Long-Term Deferred Tax Liabilities	22.52	25.53	16.94	12.55	3.04	3.57	Upgrade
Other Long-Term Liabilities	83.12	60.65	60.73	60.48	69.94	69.67	Upgrade
Total Liabilities	8,166	7,385	5,459	4,447	3,425	2,918	Upgrade
Common Stock	991.79	991.79	708.42	646.42	646.42	646.42	Upgrade
Additional Paid-In Capital	1,643	1,642	1,642	607.88	607.88	466.1	Upgrade
Retained Earnings	2,743	2,705	2,921	2,679	2,133	1,705	Upgrade
Comprehensive Income & Other	-0.76	-1.12	-1	0.27	0.47	1.01	Upgrade
Total Common Equity	5,377	5,338	5,271	3,934	3,388	2,819	Upgrade
Minority Interest	867.14	828.78	787.96	682.98	597.26	54.26	Upgrade
Shareholders' Equity	6,244	6,167	6,059	4,617	3,985	2,873	Upgrade
Total Liabilities & Equity	14,410	13,552	11,518	9,064	7,410	5,790	Upgrade
Total Debt	6,777	5,947	4,155	2,929	2,096	1,770	Upgrade
Net Cash (Debt)	-6,173	-5,702	-3,783	-2,655	-1,852	-1,526	Upgrade
Net Cash Per Share	-6.23	-5.75	-4.05	-2.93	-2.05	-1.69	Upgrade
Filing Date Shares Outstanding	991.79	991.79	991.79	904.99	904.99	904.99	Upgrade
Total Common Shares Outstanding	991.79	991.79	991.79	904.99	904.99	904.99	Upgrade
Working Capital	-338.79	-175.91	20.89	-328.4	1,120	330.39	Upgrade
Book Value Per Share	5.42	5.38	5.31	4.35	3.74	3.11	Upgrade
Tangible Book Value	4,584	4,526	4,857	3,541	3,075	2,505	Upgrade
Tangible Book Value Per Share	4.62	4.56	4.90	3.91	3.40	2.77	Upgrade
Buildings	-	1,865	1,610	1,305	764.09	715.57	Upgrade
Machinery	-	4,235	3,633	3,057	2,219	1,917	Upgrade
Construction In Progress	-	2,582	1,600	586.39	694.44	396.91	Upgrade

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