SHE:002355 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	150.68	29.04	60.39	95.02	175.27	449.84	Upgrade
Short-Term Investments	-	6.55	-	-	157.8	-	Upgrade
Trading Asset Securities	0.35	0.09	-	-	-	-	Upgrade
Cash & Short-Term Investments	151.03	35.68	60.39	95.02	333.08	449.84	Upgrade
Cash Growth	50.35%	-40.92%	-36.44%	-71.47%	-25.96%	-30.37%	Upgrade
Accounts Receivable	192.17	163.96	163.74	201.47	355.93	629.43	Upgrade
Other Receivables	8.4	23.21	3.14	3.97	48	113.53	Upgrade
Receivables	200.57	187.17	166.88	205.44	403.93	742.96	Upgrade
Inventory	313.49	300.08	414.58	501.28	662.68	1,085	Upgrade
Other Current Assets	65.26	37.71	45.5	36.5	98.95	228.8	Upgrade
Total Current Assets	730.35	560.64	687.35	838.24	1,499	2,507	Upgrade
Property, Plant & Equipment	499.67	516.49	631.31	720.46	897.98	987.12	Upgrade
Long-Term Investments	904.71	1,174	635.35	684.04	588.81	305.62	Upgrade
Goodwill	-	-	-	-	-	247.79	Upgrade
Other Intangible Assets	71.8	74.84	91.49	102.8	105.76	107.66	Upgrade
Long-Term Deferred Tax Assets	91.52	96.42	101.39	140.17	165.18	106.68	Upgrade
Long-Term Deferred Charges	0.07	0.16	1.08	1.83	2.5	3.81	Upgrade
Other Long-Term Assets	77.37	84.36	104.33	94.49	25.14	27.25	Upgrade
Total Assets	2,375	2,507	2,252	2,582	3,284	4,293	Upgrade
Accounts Payable	370.62	165.89	122.03	152.69	267.76	364.3	Upgrade
Accrued Expenses	30.43	66.3	43.18	44.87	41.65	44.38	Upgrade
Short-Term Debt	305.56	389.77	571.33	597.68	756.66	912.49	Upgrade
Current Portion of Long-Term Debt	15.57	15.83	30.69	-	-	-	Upgrade
Current Portion of Leases	-	1.14	3.43	4.17	8.38	-	Upgrade
Current Income Taxes Payable	17.65	6.12	0.06	0.06	0.06	0.02	Upgrade
Current Unearned Revenue	27.81	56.68	18.93	13.4	36.43	50.86	Upgrade
Other Current Liabilities	224.05	296.26	285.85	267.13	137.09	280.17	Upgrade
Total Current Liabilities	991.7	997.98	1,075	1,080	1,248	1,652	Upgrade
Long-Term Debt	33.41	40.99	33.98	30.03	30.05	-	Upgrade
Long-Term Leases	7.02	-	-	3.54	19.98	-	Upgrade
Long-Term Unearned Revenue	35.33	44.59	49.66	55.78	69.87	75.13	Upgrade
Long-Term Deferred Tax Liabilities	130.85	197.45	52.64	34.21	18.53	3.47	Upgrade
Total Liabilities	1,198	1,281	1,212	1,204	1,386	1,731	Upgrade
Common Stock	668.48	620.57	620.57	620.57	620.57	620.57	Upgrade
Additional Paid-In Capital	1,978	1,867	1,866	1,860	1,860	1,860	Upgrade
Retained Earnings	-1,426	-1,245	-1,423	-1,091	-570.09	-22.55	Upgrade
Comprehensive Income & Other	2.61	3.22	2.71	2.28	0.14	0.73	Upgrade
Total Common Equity	1,223	1,246	1,066	1,391	1,910	2,458	Upgrade
Minority Interest	-45.89	-19.58	-25.96	-12.73	-12.77	103.24	Upgrade
Shareholders' Equity	1,177	1,226	1,041	1,378	1,898	2,562	Upgrade
Total Liabilities & Equity	2,375	2,507	2,252	2,582	3,284	4,293	Upgrade
Total Debt	361.56	447.72	639.43	635.42	815.06	912.49	Upgrade
Net Cash (Debt)	-210.53	-412.04	-579.04	-540.4	-481.99	-462.65	Upgrade
Net Cash Per Share	-0.32	-0.67	-0.92	-0.87	-0.78	-0.74	Upgrade
Filing Date Shares Outstanding	668.48	620.57	620.57	620.57	620.57	620.57	Upgrade
Total Common Shares Outstanding	668.48	620.57	620.57	620.57	620.57	620.57	Upgrade
Working Capital	-261.36	-437.34	-388.14	-241.75	250.62	854.38	Upgrade
Book Value Per Share	1.83	2.01	1.72	2.24	3.08	3.96	Upgrade
Tangible Book Value	1,151	1,171	975	1,288	1,805	2,103	Upgrade
Tangible Book Value Per Share	1.72	1.89	1.57	2.08	2.91	3.39	Upgrade
Buildings	-	660.06	660.06	679.45	738.55	736.93	Upgrade
Machinery	-	1,122	1,179	1,157	1,143	1,168	Upgrade
Construction In Progress	-	3.48	7.75	16.12	49.36	37.52	Upgrade

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