SHE:002193 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	11.49	9.06	18.25	45.24	30.44	462.63
Cash & Short-Term Investments	11.49	9.06	18.25	45.24	30.44	462.63
Cash Growth	4.07%	-50.37%	-59.66%	48.61%	-93.42%	28.06%
Accounts Receivable	219.17	265.64	257.34	400.51	406.32	944.26
Other Receivables	8.54	8.25	15.97	24.64	14.49	11.28
Receivables	227.71	273.89	273.32	425.15	420.81	955.54
Inventory	495.09	499.12	501.73	477.3	558.2	542.46
Prepaid Expenses	-	-	-	0.05	-	0.05
Other Current Assets	55.13	55.71	57	129.14	258.82	309.15
Total Current Assets	789.41	837.78	850.3	1,077	1,268	2,270
Property, Plant & Equipment	908.99	945.92	1,014	1,036	1,139	1,191
Long-Term Investments	731.84	731.84	1,097	1,407	2,084	1,123
Other Intangible Assets	131.21	135	140.08	145.76	157.12	164.91
Long-Term Deferred Tax Assets	42.73	32.04	42.87	37.32	25.26	26.2
Other Long-Term Assets	62.57	63.79	65.44	126.31	133.6	136.79
Total Assets	2,667	2,746	3,209	3,830	4,807	4,912
Accounts Payable	388.25	383.83	273.64	269.14	318.66	298.34
Accrued Expenses	108.84	346.82	243.64	231.31	131.98	90.88
Short-Term Debt	661.01	661.01	662.29	705.77	1,031	1,240
Current Portion of Long-Term Debt	217.02	216.83	495.6	188.89	-	-
Current Portion of Leases	-	0.19	0.32	-	2.21	-
Current Income Taxes Payable	99.41	19.96	20	20.17	20.88	19.22
Current Unearned Revenue	46.42	40.41	53.69	105.84	123.26	194.9
Other Current Liabilities	296.5	107.41	192.37	66.29	41.86	264.48
Total Current Liabilities	1,817	1,776	1,942	1,587	1,670	2,107
Long-Term Debt	278.78	278.78	-	278.78	269.75	-
Long-Term Leases	0.15	0.15	0.34	-	24.02	-
Long-Term Unearned Revenue	13.04	13.65	14.45	16.5	18.84	23.2
Long-Term Deferred Tax Liabilities	0.04	0.04	0.28	-	-	-
Other Long-Term Liabilities	9.62	9.62	8.19	7.36	5.07	4.35
Total Liabilities	2,119	2,079	1,965	1,890	1,988	2,135
Common Stock	261.72	261.72	261.72	261.72	261.72	261.72
Additional Paid-In Capital	1,668	1,668	1,628	1,628	1,628	1,596
Retained Earnings	-1,382	-1,262	-645.71	-20.9	813.23	787.2
Comprehensive Income & Other	-	-	1.06	0.75	0.71	17.74
Total Common Equity	547.69	667.67	1,245	1,869	2,703	2,662
Minority Interest	-	-	-	70.69	116.45	114.58
Shareholders' Equity	547.69	667.67	1,245	1,940	2,820	2,777
Total Liabilities & Equity	2,667	2,746	3,209	3,830	4,807	4,912
Total Debt	1,157	1,157	1,159	1,173	1,327	1,240
Net Cash (Debt)	-1,145	-1,148	-1,140	-1,128	-1,297	-776.98
Net Cash Per Share	-4.36	-4.39	-4.36	-4.31	-4.96	-3.05
Filing Date Shares Outstanding	261.72	261.72	261.72	261.72	261.72	261.72
Total Common Shares Outstanding	261.72	261.72	261.72	261.72	261.72	261.72
Working Capital	-1,028	-938.69	-1,091	-510.52	-401.72	162.4
Book Value Per Share	2.09	2.55	4.76	7.14	10.33	10.17
Tangible Book Value	416.48	532.67	1,105	1,723	2,546	2,497
Tangible Book Value Per Share	1.59	2.04	4.22	6.58	9.73	9.54
Buildings	-	1,040	1,041	973.46	964.85	960.03
Machinery	-	1,010	1,011	1,063	1,065	1,077
Construction In Progress	-	21.17	23.55	23.55	23.55	23.55

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