SHE:002251 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	964.1	1,030	849.64	845.61	1,710	1,440
Trading Asset Securities	-	-	-	-	-	5.5
Cash & Short-Term Investments	964.1	1,030	849.64	845.61	1,710	1,445
Cash Growth	-25.24%	21.25%	0.48%	-50.54%	18.27%	-2.98%
Accounts Receivable	65.77	52.27	113.79	161.69	292.11	157.26
Other Receivables	61.99	91.75	99.94	232.83	187.87	240.06
Receivables	127.76	355.49	411.85	933.82	1,117	1,112
Inventory	307.39	325.17	462.98	311.67	1,575	1,884
Other Current Assets	539.91	259.27	348.25	519.86	592.68	1,172
Total Current Assets	1,939	1,970	2,073	2,611	4,994	5,613
Property, Plant & Equipment	3,994	4,043	4,877	6,338	10,554	5,953
Long-Term Investments	43.43	37.25	75.51	117.72	393.41	315.15
Goodwill	96.63	96.63	167.85	537.39	871.72	947.4
Other Intangible Assets	1,239	1,285	1,553	1,671	2,651	2,950
Long-Term Deferred Tax Assets	13.64	12.22	26.89	94.43	195.73	93.79
Long-Term Deferred Charges	667.92	646.54	778.98	1,182	1,520	1,736
Other Long-Term Assets	14,013	14,039	14,591	15,364	11,163	6,942
Total Assets	22,007	22,129	24,143	27,915	32,343	24,551
Accounts Payable	581.81	772.5	2,548	3,732	4,227	3,191
Accrued Expenses	76.9	615.79	1,587	1,174	651.84	171.13
Short-Term Debt	-	14.74	7,159	6,525	7,888	7,400
Current Portion of Long-Term Debt	198.22	58.47	174.73	221.19	191.9	301.86
Current Portion of Leases	-	123.93	204.04	465.3	606.29	-
Current Income Taxes Payable	49.2	25.36	51.9	41.3	44.71	25.89
Current Unearned Revenue	776.41	1,017	1,309	933.62	1,818	1,450
Other Current Liabilities	1,932	1,424	1,693	3,160	2,898	2,242
Total Current Liabilities	3,614	4,052	14,726	16,252	18,326	14,782
Long-Term Debt	6,270	6,311	4,374	3,134	1,571	1,763
Long-Term Leases	465.63	501.01	1,126	2,467	4,060	-
Long-Term Unearned Revenue	8.17	8.23	10.97	17.27	17.6	15.21
Long-Term Deferred Tax Liabilities	822.01	795.66	702.27	830.35	744.84	350.61
Other Long-Term Liabilities	2,260	2,243	7.45	19.08	3.5	42.04
Total Liabilities	13,440	13,911	20,946	22,720	24,724	16,953
Common Stock	2,689	2,689	863.9	863.9	863.9	863.9
Additional Paid-In Capital	5,435	5,314	3,610	3,609	3,617	3,626
Retained Earnings	-2,585	-2,810	-4,022	-2,133	488.67	1,408
Treasury Stock	-7.25	-0	-299.93	-299.93	-399.99	-299.91
Comprehensive Income & Other	2,675	2,677	2,710	2,792	2,693	1,716
Total Common Equity	8,207	7,869	2,862	4,831	7,263	7,314
Minority Interest	360.5	349	334.51	363.76	356.27	284
Shareholders' Equity	8,568	8,218	3,197	5,195	7,619	7,598
Total Liabilities & Equity	22,007	22,129	24,143	27,915	32,343	24,551
Total Debt	6,934	7,009	13,038	12,813	14,318	9,465
Net Cash (Debt)	-5,969	-5,979	-12,188	-11,967	-12,609	-8,019
Net Cash Per Share	-2.14	-2.22	-4.52	-14.40	-15.06	-9.33
Filing Date Shares Outstanding	2,724	2,688	840.22	836.14	827.64	840.22
Total Common Shares Outstanding	2,724	2,688	840.22	836.14	827.64	840.22
Working Capital	-1,675	-2,082	-12,653	-13,641	-13,332	-9,169
Book Value Per Share	3.01	2.93	3.41	5.78	8.78	8.71
Tangible Book Value	6,871	6,488	1,141	2,623	3,740	3,416
Tangible Book Value Per Share	2.52	2.41	1.36	3.14	4.52	4.07
Buildings	-	3,224	3,273	3,374	2,913	5,344
Machinery	-	697.81	1,053	1,547	2,021	1,995
Construction In Progress	-	1,241	1,308	962.78	3,906	1,025

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