SHE:002361 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	485.75	493.42	762.38	805.28	641.21	363.64
Trading Asset Securities	-	4.53	4.53	9.5	175	-
Cash & Short-Term Investments	485.75	497.95	766.91	814.78	816.21	363.64
Cash Growth	-9.11%	-35.07%	-5.88%	-0.18%	124.45%	-43.34%
Accounts Receivable	1,775	1,635	1,651	1,535	1,447	1,262
Other Receivables	6.06	2.9	5.02	4.54	10.83	2.1
Receivables	1,781	1,638	1,656	1,540	1,458	1,264
Inventory	424.28	355.11	352.51	390.44	415.72	328.92
Prepaid Expenses	-	-	-	1.34	-	0.85
Other Current Assets	115.64	58.28	63.31	56.34	69.78	65.82
Total Current Assets	2,807	2,549	2,839	2,803	2,759	2,023
Property, Plant & Equipment	1,338	1,388	1,466	1,234	1,192	1,028
Long-Term Investments	24.49	23.1	19.9	17.83	16.6	15.06
Goodwill	262.96	262.96	262.96	262.96	262.96	262.96
Other Intangible Assets	117.37	120.96	132.85	138.7	144.49	130.36
Long-Term Deferred Tax Assets	44.65	45.29	41.83	33.06	26.75	19.38
Long-Term Deferred Charges	24.74	10.68	11.67	15.7	9.37	1.06
Other Long-Term Assets	3.59	5.36	7.37	33.87	10.89	61.41
Total Assets	4,623	4,406	4,782	4,539	4,422	3,541
Accounts Payable	790.35	739.8	785.06	560.57	620.73	557.72
Accrued Expenses	23.15	37.9	42.8	44.69	31.04	35.88
Short-Term Debt	1,213	1,029	1,389	1,393	1,153	996.97
Current Portion of Long-Term Debt	75.85	77.55	42.15	1.05	39.5	-
Current Portion of Leases	-	1.71	1.74	1.1	1.28	-
Current Income Taxes Payable	13.3	2.99	1.4	3.48	4.29	5.42
Current Unearned Revenue	26.9	22.15	30.27	25.5	29.08	37.73
Other Current Liabilities	6.13	4.85	7.03	5.43	10.62	11.14
Total Current Liabilities	2,148	1,916	2,300	2,035	1,890	1,645
Long-Term Debt	209.46	190.99	108.5	50	-	-
Long-Term Leases	4.61	6.37	2.45	2.25	2.23	-
Long-Term Unearned Revenue	20.83	25.04	29.01	33.15	38.64	41.42
Long-Term Deferred Tax Liabilities	3.35	3.81	3.68	3.87	3.89	4.38
Total Liabilities	2,386	2,142	2,443	2,124	1,935	1,691
Common Stock	951.03	951.03	951.03	951.03	978.57	837.57
Additional Paid-In Capital	813.01	813.01	813.01	813.01	896.8	398.38
Retained Earnings	449.48	466.72	528.17	597.83	666.01	662.7
Treasury Stock	-	-	-	-	-111.33	-111.33
Total Common Equity	2,214	2,231	2,292	2,362	2,430	1,787
Minority Interest	23.06	32.72	46.34	53.02	57.74	63.24
Shareholders' Equity	2,237	2,263	2,339	2,415	2,488	1,851
Total Liabilities & Equity	4,623	4,406	4,782	4,539	4,422	3,541
Total Debt	1,502	1,306	1,544	1,447	1,196	996.97
Net Cash (Debt)	-1,017	-807.79	-777.07	-632.35	-380.14	-633.32
Net Cash Per Share	-1.07	-0.85	-0.82	-0.66	-0.45	-0.76
Filing Date Shares Outstanding	951.03	951.03	951.03	951.03	951.03	920.29
Total Common Shares Outstanding	951.03	951.03	951.03	951.03	951.03	920.29
Working Capital	658.72	632.86	539.45	768.39	869.42	377.97
Book Value Per Share	2.33	2.35	2.41	2.48	2.56	1.94
Tangible Book Value	1,833	1,847	1,896	1,960	2,023	1,394
Tangible Book Value Per Share	1.93	1.94	1.99	2.06	2.13	1.51
Buildings	-	779.36	778.11	470.47	468.54	467.33
Machinery	-	1,160	1,154	1,040	1,002	926.16
Construction In Progress	-	337.31	312.57	425.49	329.37	144.9

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