SHE:002370 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	587.81	743.85	720.47	757.62	821.11	902.94
Cash & Short-Term Investments	617.89	743.85	720.47	757.62	821.11	902.94
Cash Growth	-10.33%	3.25%	-4.90%	-7.73%	-9.06%	-23.50%
Accounts Receivable	132.52	111.68	111.8	115.65	85.24	160.71
Other Receivables	11.45	26.4	29.19	15.14	1.18	116.35
Receivables	143.97	138.08	140.99	130.79	86.42	277.06
Inventory	52.77	70.13	89.47	95.2	60.9	64.88
Other Current Assets	1.35	3.1	4.24	21.23	27.41	29.97
Total Current Assets	815.98	955.16	955.18	1,005	995.85	1,275
Property, Plant & Equipment	301.49	338.11	364.79	385.89	433.99	487.75
Long-Term Investments	36.69	38.49	37.75	40.96	58.27	75.14
Other Intangible Assets	43.29	54.2	59.21	57.22	51.57	49.95
Long-Term Deferred Tax Assets	-	-	-	0.25	-	-
Long-Term Deferred Charges	16.49	15.82	11.37	22.14	71.1	68.65
Other Long-Term Assets	-	-	1.08	12.56	-	-
Total Assets	1,214	1,402	1,429	1,524	1,611	1,956
Accounts Payable	50.02	45.77	51.8	89.83	53.93	44.95
Accrued Expenses	7.6	17.08	16.98	22.73	21.65	25.42
Short-Term Debt	-	30.06	50.06	50.06	-	-
Current Portion of Long-Term Debt	-	301.7	-	-	110.16	-
Current Portion of Leases	-	-	-	1.7	1.35	-
Current Income Taxes Payable	1.97	-	-	-	-	-
Current Unearned Revenue	2.14	2.23	7.96	14.47	2.77	3.61
Other Current Liabilities	17.73	19.6	35.01	43.58	24.3	217.54
Total Current Liabilities	79.46	416.44	161.8	222.38	214.15	291.52
Long-Term Debt	-	-	639.48	900.01	861.58	930.44
Long-Term Leases	-	-	-	-	1.34	-
Long-Term Unearned Revenue	3.49	4.36	5.56	6.83	15.16	10.88
Long-Term Deferred Tax Liabilities	3.78	3.86	3.61	3.55	5.94	3.17
Other Long-Term Liabilities	6.04	4.93	38.04	89.83	79.65	59.91
Total Liabilities	92.77	429.59	848.5	1,223	1,178	1,296
Common Stock	745.67	728.59	609.17	536.69	536.62	536.56
Additional Paid-In Capital	2,005	1,907	1,594	1,310	1,309	1,308
Retained Earnings	-1,630	-1,727	-1,761	-1,749	-1,616	-1,388
Comprehensive Income & Other	-	63.35	138.8	203.57	203.8	204.01
Total Common Equity	1,121	972.18	580.87	301.27	432.96	660.41
Shareholders' Equity	1,121	972.18	580.87	301.27	432.96	660.41
Total Liabilities & Equity	1,214	1,402	1,429	1,524	1,611	1,956
Total Debt	-	331.75	689.54	951.78	974.43	930.44
Net Cash (Debt)	617.89	412.1	30.94	-194.16	-153.31	-27.5
Net Cash Growth	648.88%	1232.00%	-	-	-	-
Net Cash Per Share	0.80	0.60	0.05	-0.37	-0.29	-0.05
Filing Date Shares Outstanding	745.67	728.59	609.17	536.69	536.62	536.56
Total Common Shares Outstanding	745.67	728.59	609.17	536.69	536.62	536.56
Working Capital	736.53	538.72	793.38	782.46	781.7	983.32
Book Value Per Share	1.50	1.25	0.72	0.18	0.81	1.23
Tangible Book Value	1,078	917.99	521.67	244.04	381.39	610.46
Tangible Book Value Per Share	1.45	1.17	0.63	0.07	0.71	1.14
Buildings	-	429.39	427.32	413.92	426.8	380.62
Machinery	-	224.35	221.97	220.86	221.01	239.6
Construction In Progress	-	0.03	0.03	-	0.9	44.44

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