SHE:002368 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	1,002	2,246	1,684	2,451	2,899	2,757
Cash & Short-Term Investments	1,002	2,246	1,684	2,451	2,899	2,757
Cash Growth	-6.44%	33.40%	-31.31%	-15.45%	5.17%	25.82%
Accounts Receivable	6,622	6,460	6,744	5,825	5,855	4,116
Other Receivables	547.02	551.82	568.42	691.32	751.56	730.73
Receivables	7,169	7,012	7,312	6,517	6,607	4,846
Inventory	2,749	2,668	3,221	3,056	3,831	2,465
Prepaid Expenses	-	5.93	5.06	9.46	3.03	2.82
Other Current Assets	309.69	169.87	244.49	250.73	498.95	480.4
Total Current Assets	11,229	12,102	12,467	12,284	13,838	10,551
Property, Plant & Equipment	1,670	1,593	1,482	1,453	1,263	1,161
Long-Term Investments	292.32	306.24	312.74	285.94	296.1	214.35
Goodwill	374.34	374.34	374.34	374.34	374.34	374.34
Other Intangible Assets	1,069	1,103	1,055	1,088	984.93	882.07
Long-Term Deferred Tax Assets	224.83	214.7	180.61	162.7	149.83	129.14
Long-Term Deferred Charges	209.55	144.02	151.5	30.58	19.95	19.84
Other Long-Term Assets	162.99	173.6	177.53	181.44	179.98	184.05
Total Assets	15,232	16,012	16,200	15,860	17,106	13,516
Accounts Payable	4,856	5,963	7,275	6,961	6,707	4,733
Accrued Expenses	71.48	183.65	201.74	168.33	180.38	188.04
Short-Term Debt	2,864	2,002	890.74	883.19	730.74	360
Current Portion of Long-Term Debt	4.28	0.39	0.28	2.29	202.09	-
Current Portion of Leases	-	4.21	9.98	12.09	15.18	-
Current Income Taxes Payable	34.87	38.64	25.28	43.55	48.61	50.73
Current Unearned Revenue	1,080	1,486	1,742	2,055	3,514	2,592
Other Current Liabilities	237.02	337.39	287.11	338.03	698.81	402.44
Total Current Liabilities	9,148	10,015	10,432	10,464	12,096	8,326
Long-Term Debt	471.68	367.2	233	850.1	966.05	1,309
Long-Term Leases	2.27	2.86	13.68	18.51	51.63	-
Long-Term Unearned Revenue	46.42	24.53	31.33	31.97	54.05	107.89
Long-Term Deferred Tax Liabilities	0.96	0.95	2.22	4.22	-	-
Total Liabilities	9,670	10,411	10,712	11,368	13,168	9,744
Common Stock	623.23	623.23	623.23	591.7	579.66	579.64
Additional Paid-In Capital	1,790	1,790	1,803	1,003	713.53	793.19
Retained Earnings	2,778	2,832	2,754	2,492	2,227	1,964
Comprehensive Income & Other	-4.44	-4.44	-4.44	128	178.52	178.6
Total Common Equity	5,187	5,240	5,175	4,215	3,698	3,516
Minority Interest	375.65	360.99	313.47	276.83	240.24	256.74
Shareholders' Equity	5,562	5,601	5,489	4,492	3,939	3,772
Total Liabilities & Equity	15,232	16,012	16,200	15,860	17,106	13,516
Total Debt	3,342	2,376	1,148	1,766	1,966	1,669
Net Cash (Debt)	-2,340	-129.93	536.22	685.3	933.61	1,087
Net Cash Growth	-	-	-21.75%	-26.60%	-14.12%	273.95%
Net Cash Per Share	-3.76	-0.21	0.87	1.18	1.61	1.88
Filing Date Shares Outstanding	623.23	623.23	623.23	591.7	579.66	579.64
Total Common Shares Outstanding	623.23	623.23	623.23	591.7	579.66	579.64
Working Capital	2,081	2,087	2,035	1,820	1,742	2,225
Book Value Per Share	8.32	8.41	8.30	7.12	6.38	6.07
Tangible Book Value	3,744	3,763	3,746	2,753	2,339	2,259
Tangible Book Value Per Share	6.01	6.04	6.01	4.65	4.04	3.90
Buildings	-	851.37	851.37	851.37	859.03	859.03
Machinery	-	879.71	821.43	720.97	624.64	520.77
Construction In Progress	-	541.92	367.29	290.28	49.76	7.8

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