SHE:002321 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	314.18	274.75	241.53	341.82	919.82	234.7	Upgrade
Short-Term Investments	-	-	-	-	-	9	Upgrade
Trading Asset Securities	1.05	1.04	-	33.21	-	-	Upgrade
Cash & Short-Term Investments	315.23	275.78	241.53	375.03	919.82	243.7	Upgrade
Cash Growth	22.30%	14.18%	-35.60%	-59.23%	277.44%	-82.21%	Upgrade
Accounts Receivable	988.47	538.33	482.37	536.9	440.23	457.72	Upgrade
Other Receivables	87.34	83.75	95.9	106.38	182.91	1,348	Upgrade
Receivables	1,076	622.08	578.27	643.28	623.14	1,806	Upgrade
Inventory	573.01	984.61	744.37	612.43	420.17	435.5	Upgrade
Prepaid Expenses	-	3.51	7.68	0.16	0.16	0.16	Upgrade
Other Current Assets	359	91.24	311.7	87.37	533.76	276.58	Upgrade
Total Current Assets	2,323	1,977	1,884	1,718	2,497	2,762	Upgrade
Property, Plant & Equipment	1,032	1,086	1,344	1,433	1,476	2,099	Upgrade
Long-Term Investments	37.73	56.37	40.28	44.33	25.86	185.21	Upgrade
Goodwill	112.2	112.2	112.2	112.2	112.2	112.2	Upgrade
Other Intangible Assets	159.47	163.83	179.93	180.88	186.85	1,422	Upgrade
Long-Term Deferred Tax Assets	13.07	11.6	13.99	15.27	16.03	11.12	Upgrade
Long-Term Deferred Charges	0.76	0.75	0.3	0.47	-	0.26	Upgrade
Other Long-Term Assets	272.24	282.96	104.38	24.74	32.28	582.83	Upgrade
Total Assets	3,950	3,691	3,679	3,530	4,346	7,174	Upgrade
Accounts Payable	662.17	249.48	264.54	305.59	408.66	860.75	Upgrade
Accrued Expenses	32.45	50.78	62.32	62.87	281.64	222.16	Upgrade
Short-Term Debt	459.95	325.07	218.02	151.1	15	1,744	Upgrade
Current Portion of Long-Term Debt	10.34	81.27	0.9	-	28.5	-	Upgrade
Current Portion of Leases	-	4.51	8.96	15.74	11.21	-	Upgrade
Current Income Taxes Payable	22.83	13.44	14.85	13.37	13.26	17.12	Upgrade
Current Unearned Revenue	85.71	136.21	85.61	116.63	155.83	154.18	Upgrade
Other Current Liabilities	258.28	395.06	505.49	373.54	840.88	1,944	Upgrade
Total Current Liabilities	1,532	1,256	1,161	1,039	1,755	4,942	Upgrade
Long-Term Debt	13.82	7.81	89.11	80	-	194.55	Upgrade
Long-Term Leases	52.4	54.75	82.28	81.63	74.32	-	Upgrade
Long-Term Unearned Revenue	46.84	51.53	56.15	56.69	59.97	40.53	Upgrade
Other Long-Term Liabilities	861.48	884.78	895.01	910.71	984.58	192.71	Upgrade
Total Liabilities	2,506	2,255	2,283	2,168	2,874	5,370	Upgrade
Common Stock	2,133	2,133	2,133	2,133	2,133	534.29	Upgrade
Additional Paid-In Capital	2,835	2,835	2,841	2,844	2,305	1,615	Upgrade
Retained Earnings	-3,949	-3,917	-3,949	-3,917	-3,320	-782.35	Upgrade
Treasury Stock	-51	-51	-	-	-	-	Upgrade
Comprehensive Income & Other	-38.64	-38.64	-38.64	-38.64	-	-	Upgrade
Total Common Equity	929.1	961.33	986.79	1,022	1,117	1,367	Upgrade
Minority Interest	514.95	474.91	408.99	340.12	355.44	437.96	Upgrade
Shareholders' Equity	1,444	1,436	1,396	1,362	1,472	1,805	Upgrade
Total Liabilities & Equity	3,950	3,691	3,679	3,530	4,346	7,174	Upgrade
Total Debt	536.51	473.42	399.26	328.46	129.03	1,939	Upgrade
Net Cash (Debt)	-221.28	-197.64	-157.73	46.57	790.79	-1,695	Upgrade
Net Cash Growth	-	-	-	-94.11%	-	-	Upgrade
Net Cash Per Share	-0.14	-0.12	-0.07	0.02	1.43	-3.17	Upgrade
Filing Date Shares Outstanding	2,104	2,104	2,133	2,133	2,133	534.29	Upgrade
Total Common Shares Outstanding	2,104	2,104	2,133	2,133	2,133	534.29	Upgrade
Working Capital	791.33	721.39	722.87	679.44	742.07	-2,180	Upgrade
Book Value Per Share	0.44	0.46	0.46	0.48	0.52	2.56	Upgrade
Tangible Book Value	657.43	685.3	694.66	728.45	817.99	-167.46	Upgrade
Tangible Book Value Per Share	0.31	0.33	0.33	0.34	0.38	-0.31	Upgrade
Buildings	-	1,470	1,687	1,712	1,730	2,312	Upgrade
Machinery	-	556.11	550.69	521.88	513.86	669.59	Upgrade
Construction In Progress	-	0.65	8.7	7.92	9.44	36.99	Upgrade

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