SHE:002391 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	325.37	260	401.68	446.04	676.24	344.01
Short-Term Investments	-	10.86	-	-	-	-
Trading Asset Securities	623.66	355.38	274.05	604.24	431.17	589.26
Cash & Short-Term Investments	949.03	626.24	675.73	1,050	1,107	933.28
Cash Growth	-5.74%	-7.32%	-35.66%	-5.16%	18.66%	-5.11%
Accounts Receivable	1,079	764.63	729.07	653.01	594.45	579.75
Other Receivables	6.77	7.68	8.97	10.59	8.71	3.67
Receivables	1,086	772.31	738.04	663.6	603.16	583.42
Inventory	1,314	1,378	1,629	1,425	1,136	1,122
Prepaid Expenses	-	-	-	-	0.22	-
Other Current Assets	167.23	197.83	149.98	102.93	267.51	206.22
Total Current Assets	3,516	2,974	3,193	3,242	3,115	2,845
Property, Plant & Equipment	5,120	5,046	4,387	3,828	3,343	2,460
Long-Term Investments	24.06	22.8	24.69	25.94	27.09	26.28
Other Intangible Assets	274.32	282.3	274.42	230	180.49	159.77
Long-Term Deferred Tax Assets	112.75	101.45	60.23	41.53	36.05	33.94
Long-Term Deferred Charges	65.86	42.59	30.04	21.5	8.61	4.21
Other Long-Term Assets	155.89	171.96	80.79	85.32	155.25	145.48
Total Assets	9,269	8,641	8,050	7,474	6,865	5,675
Accounts Payable	1,072	794.14	701.29	1,040	696.55	543
Accrued Expenses	39.05	57.53	48.38	44.86	36.47	29.59
Short-Term Debt	1,630	1,447	1,338	829.19	1,061	607.47
Current Portion of Long-Term Debt	860.31	453.4	503.15	38.3	-	-
Current Income Taxes Payable	6.9	1.4	0.39	10.95	3.4	4.07
Current Unearned Revenue	33.91	31.7	20.87	22.58	17.86	29.83
Other Current Liabilities	9.69	7.15	12.24	6.08	26.94	76.31
Total Current Liabilities	3,652	2,792	2,624	1,992	1,842	1,290
Long-Term Debt	1,115	1,404	678.56	822.67	500	-
Long-Term Unearned Revenue	218.75	181.58	59.32	8.23	11.92	13.51
Long-Term Deferred Tax Liabilities	1.49	1.16	1.07	1.29	1.11	1.06
Other Long-Term Liabilities	19.53	33.37	106.54	-	-	-
Total Liabilities	5,006	4,412	3,470	2,824	2,355	1,305
Common Stock	649.59	649.59	649.59	649.59	653.9	660.32
Additional Paid-In Capital	2,140	2,140	2,141	2,142	2,149	2,164
Retained Earnings	1,594	1,542	1,789	1,846	1,713	1,596
Treasury Stock	-120	-100	-	-	-17.89	-65.06
Comprehensive Income & Other	-1.05	-2.94	-1.32	-0.37	0.6	-0.1
Total Common Equity	4,263	4,228	4,579	4,637	4,498	4,354
Minority Interest	-	-	2.36	12.63	11.43	15.67
Shareholders' Equity	4,263	4,228	4,581	4,650	4,510	4,370
Total Liabilities & Equity	9,269	8,641	8,050	7,474	6,865	5,675
Total Debt	3,605	3,304	2,519	1,690	1,561	607.47
Net Cash (Debt)	-2,656	-2,678	-1,844	-639.87	-453.77	325.81
Net Cash Per Share	-4.24	-4.20	-2.84	-0.98	-0.69	0.52
Filing Date Shares Outstanding	624.87	628.87	649.59	649.59	653.9	660.32
Total Common Shares Outstanding	624.87	628.87	649.59	649.59	653.9	660.32
Working Capital	-135.73	182.1	568.91	1,250	1,272	1,554
Book Value Per Share	6.82	6.72	7.05	7.14	6.88	6.59
Tangible Book Value	3,988	3,946	4,304	4,407	4,318	4,194
Tangible Book Value Per Share	6.38	6.28	6.63	6.78	6.60	6.35
Buildings	-	2,363	2,243	2,080	1,632	1,521
Machinery	-	2,826	3,024	2,740	2,244	1,841
Construction In Progress	-	1,746	1,009	673.26	852.85	269.91

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