SHE:002293 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	250.18	1,143	2,122	1,204	1,133	1,697
Short-Term Investments	891.91	70.9	-	-	-	-
Trading Asset Securities	207	407.08	85.67	772.71	684.35	395.1
Cash & Short-Term Investments	1,349	1,621	2,208	1,977	1,817	2,092
Cash Growth	-29.17%	-26.61%	11.69%	8.81%	-13.15%	10.42%
Accounts Receivable	270.56	336.55	463.54	589.18	476.29	528.66
Other Receivables	38.33	32.86	43.73	32.01	23.04	26.98
Receivables	308.89	369.41	507.27	621.19	499.33	555.64
Inventory	1,038	1,087	1,344	1,637	1,313	1,143
Prepaid Expenses	-	11.16	17.06	15.06	-	-
Other Current Assets	729.59	305.73	185.75	136.89	182.76	186.06
Total Current Assets	3,426	3,393	4,262	4,387	3,813	3,977
Property, Plant & Equipment	1,602	1,574	1,558	1,520	1,514	982.11
Long-Term Investments	725.26	370.69	242.68	302.02	340.31	269
Goodwill	131.61	133.16	133.04	132.76	123.65	128.19
Other Intangible Assets	362.01	380.64	308.57	305.71	251.07	269.4
Long-Term Deferred Tax Assets	190.45	203.97	174.3	320.27	150.68	145.81
Long-Term Deferred Charges	62.42	65.61	77.93	102.88	57	62.17
Other Long-Term Assets	51.16	44.82	47.54	28.16	16.73	1.61
Total Assets	6,550	6,166	6,804	7,098	6,266	5,835
Accounts Payable	1,262	700.06	692.15	744.41	649.63	668.14
Accrued Expenses	114.08	181.73	161.06	229.43	290.26	208.18
Short-Term Debt	319.94	250.22	260.77	492.69	203.1	92.16
Current Portion of Long-Term Debt	-	-	463.29	-	-	-
Current Portion of Leases	65.58	51.26	72.54	78.27	80.32	-
Current Income Taxes Payable	70.09	31.23	41.77	57.43	61.75	78.16
Current Unearned Revenue	120.43	176.19	185.78	197.12	130.44	140.89
Other Current Liabilities	296.31	279.46	294.1	324.47	287.72	247.87
Total Current Liabilities	2,249	1,670	2,171	2,124	1,703	1,435
Long-Term Debt	77.44	86.05	-	170.1	-	-
Long-Term Leases	135.83	139.04	327.64	397.75	386.63	-
Long-Term Unearned Revenue	27.33	21.67	-	-	-	-
Pension & Post-Retirement Benefits	-	-	9.53	8.81	6.04	12.91
Long-Term Deferred Tax Liabilities	38.8	43.99	36.86	196.92	81.72	67.38
Other Long-Term Liabilities	-	0.01	0.06	0.11	0.14	6.14
Total Liabilities	2,528	1,961	2,546	2,898	2,178	1,522
Common Stock	834.09	830.98	834.72	839.88	838.38	827.67
Additional Paid-In Capital	762.97	740.61	758.09	790.84	829.01	798.78
Retained Earnings	2,365	2,524	2,556	2,489	2,403	2,670
Treasury Stock	-11.38	-	-21.22	-50.51	-64.97	-16.05
Comprehensive Income & Other	54.64	89.93	106.32	105.35	53.99	7.44
Total Common Equity	4,005	4,185	4,234	4,175	4,060	4,288
Minority Interest	16.63	19.79	24.32	25.86	28.28	24.92
Shareholders' Equity	4,022	4,205	4,259	4,201	4,088	4,313
Total Liabilities & Equity	6,550	6,166	6,804	7,098	6,266	5,835
Total Debt	598.79	526.58	1,124	1,139	670.05	92.16
Net Cash (Debt)	750.29	1,094	1,084	838.21	1,147	2,000
Net Cash Growth	-38.49%	0.93%	29.31%	-26.92%	-42.65%	6.90%
Net Cash Per Share	0.91	1.32	1.29	1.00	1.37	2.41
Filing Date Shares Outstanding	830.59	830.98	844.72	830.4	834.99	826.43
Total Common Shares Outstanding	830.59	830.98	844.72	830.4	834.99	826.43
Working Capital	1,177	1,723	2,091	2,263	2,109	2,541
Book Value Per Share	4.82	5.04	5.01	5.03	4.86	5.19
Tangible Book Value	3,512	3,672	3,793	3,737	3,685	3,891
Tangible Book Value Per Share	4.23	4.42	4.49	4.50	4.41	4.71
Buildings	-	1,052	1,049	1,049	1,051	970.8
Machinery	-	345.37	314.16	312.29	302.72	224.39
Construction In Progress	-	493.8	273.16	127.27	62.51	113.61

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