SHE:002270 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	1,024	1,161	1,055	1,012	761.77	443.44	Upgrade
Short-Term Investments	-	-	-	-	-	30.2	Upgrade
Trading Asset Securities	-	-	56.25	169.7	-	195.06	Upgrade
Cash & Short-Term Investments	1,024	1,161	1,111	1,182	761.77	668.7	Upgrade
Cash Growth	9.00%	4.54%	-6.00%	55.14%	13.92%	49.45%	Upgrade
Accounts Receivable	1,480	1,183	1,276	1,277	1,156	1,239	Upgrade
Other Receivables	132	81.23	80.15	45.67	157.59	172.97	Upgrade
Receivables	1,612	1,264	1,357	1,323	1,313	1,412	Upgrade
Inventory	407.45	383.57	365.47	306.05	386.63	379.67	Upgrade
Other Current Assets	137.36	205.83	150.59	76.64	120.93	233.55	Upgrade
Total Current Assets	3,181	3,015	2,984	2,888	2,583	2,694	Upgrade
Property, Plant & Equipment	957.37	955.23	940.1	985.66	933.07	730.28	Upgrade
Long-Term Investments	80.66	85.46	130.6	166.16	159.08	420.81	Upgrade
Goodwill	99.42	99.42	99.42	99.42	103.67	103.94	Upgrade
Other Intangible Assets	119.88	153.91	161.33	213.49	227.3	207.88	Upgrade
Long-Term Deferred Tax Assets	79.13	94.56	87.47	97.02	84.95	77.95	Upgrade
Long-Term Deferred Charges	23.19	29.57	31.7	13.64	6.44	4.02	Upgrade
Other Long-Term Assets	14.77	24.63	84	-	-	-	Upgrade
Total Assets	4,555	4,458	4,518	4,463	4,097	4,239	Upgrade
Accounts Payable	465.93	422.39	385.53	305.23	277.25	324.75	Upgrade
Accrued Expenses	38.8	113.72	103.16	132.46	86.6	77.51	Upgrade
Short-Term Debt	100.02	120.01	60.05	100.24	323.18	2.26	Upgrade
Current Portion of Long-Term Debt	49.54	130	40	142.5	44.2	-	Upgrade
Current Portion of Leases	-	30.98	25.83	22.79	20.7	-	Upgrade
Current Income Taxes Payable	54.82	53.55	27.19	19.06	5.14	52.06	Upgrade
Current Unearned Revenue	69.44	54.41	83.27	31.69	74.51	32.35	Upgrade
Other Current Liabilities	148.23	67.19	15.53	7.87	11.3	216.44	Upgrade
Total Current Liabilities	926.77	992.26	740.56	761.84	842.88	705.39	Upgrade
Long-Term Debt	340.25	220.27	220.4	260.48	270.2	890.84	Upgrade
Long-Term Leases	7.86	11.21	134.75	58.9	76.6	-	Upgrade
Long-Term Unearned Revenue	20.23	25.54	29.7	8.78	9.15	9.87	Upgrade
Long-Term Deferred Tax Liabilities	53.66	25.98	30.03	34.26	48.43	15.1	Upgrade
Other Long-Term Liabilities	2.03	1.09	-	-	-	-	Upgrade
Total Liabilities	1,351	1,276	1,155	1,124	1,247	1,621	Upgrade
Common Stock	227.25	227.25	227.25	227.25	90.26	90.26	Upgrade
Additional Paid-In Capital	1,159	1,265	1,265	1,265	919.13	942.35	Upgrade
Retained Earnings	1,909	1,701	1,872	1,841	1,840	1,565	Upgrade
Comprehensive Income & Other	-20.27	-27.53	-14.03	1.46	-1.1	8.85	Upgrade
Total Common Equity	3,175	3,166	3,350	3,334	2,848	2,607	Upgrade
Minority Interest	29.72	15.63	12.71	4.72	1.89	11.19	Upgrade
Shareholders' Equity	3,204	3,181	3,363	3,339	2,850	2,618	Upgrade
Total Liabilities & Equity	4,555	4,458	4,518	4,463	4,097	4,239	Upgrade
Total Debt	497.67	512.47	481.02	584.93	734.89	893.1	Upgrade
Net Cash (Debt)	525.84	648.86	629.83	596.87	26.89	-224.4	Upgrade
Net Cash Growth	51.52%	3.02%	5.52%	2119.78%	-	-	Upgrade
Net Cash Per Share	0.59	0.73	0.71	0.70	0.04	-0.30	Upgrade
Filing Date Shares Outstanding	882.4	896.23	896.23	896.23	759.24	759.24	Upgrade
Total Common Shares Outstanding	882.4	896.23	896.23	896.23	759.24	759.24	Upgrade
Working Capital	2,254	2,023	2,243	2,126	1,740	1,989	Upgrade
Book Value Per Share	3.60	3.53	3.74	3.72	3.75	3.43	Upgrade
Tangible Book Value	2,955	2,912	3,089	3,021	2,517	2,295	Upgrade
Tangible Book Value Per Share	3.35	3.25	3.45	3.37	3.32	3.02	Upgrade
Land	-	1.57	1.9	-	-	-	Upgrade
Buildings	-	546.3	506.71	514.01	513.85	357.33	Upgrade
Machinery	-	800.98	789.32	647.05	643.31	611.67	Upgrade
Construction In Progress	-	57.92	22.99	135.72	25.57	63.09	Upgrade

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