SHE:002424 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	181.65	395.63	417.94	605.02	465.63	1,031
Cash & Short-Term Investments	181.65	395.63	417.94	605.02	465.63	1,031
Cash Growth	6.47%	-5.34%	-30.92%	29.94%	-54.84%	-9.32%
Accounts Receivable	1,505	1,954	2,202	2,207	1,981	2,100
Other Receivables	80.56	70.57	159.95	152.98	196.89	558.1
Receivables	1,585	2,024	2,362	2,360	2,178	2,659
Inventory	913.27	1,111	1,164	804.83	825.13	783.54
Other Current Assets	117	112.43	70.2	49.71	34.92	122.03
Total Current Assets	2,797	3,644	4,014	3,820	3,503	4,595
Property, Plant & Equipment	1,365	1,372	1,188	1,063	963.73	682.74
Long-Term Investments	987.21	1,336	1,442	1,447	1,473	1,339
Goodwill	21.38	21.38	21.38	20.58	20.58	20.58
Other Intangible Assets	202.6	208.48	197.25	205.1	214.86	133.39
Long-Term Deferred Tax Assets	217.84	230.76	235.47	82.67	66.84	46.89
Long-Term Deferred Charges	230.97	214.98	182.04	147.05	149.18	154.85
Other Long-Term Assets	464.58	107.33	112.16	108.97	82.17	60.59
Total Assets	6,286	7,135	7,392	6,894	6,474	7,033
Accounts Payable	789.17	782.95	904.77	581.28	403.88	558.35
Accrued Expenses	5.01	1,088	1,151	328.03	98.38	69.63
Short-Term Debt	975.08	1,432	1,436	1,481	1,448	2,063
Current Portion of Long-Term Debt	106.74	284.55	0.5	-	201.5	-
Current Portion of Leases	-	8.15	10.57	12.15	8.35	-
Current Income Taxes Payable	40.31	9.86	8.4	13.99	16.94	27.25
Current Unearned Revenue	104.34	75.58	92.75	155.91	46.17	68.82
Other Current Liabilities	806.74	118.35	201.19	196.46	199.32	75.98
Total Current Liabilities	2,827	3,800	3,805	2,768	2,422	2,863
Long-Term Debt	90.07	49.06	199.78	-	-	203.87
Long-Term Leases	17.42	21.95	39.46	74.53	57.66	-
Long-Term Unearned Revenue	65.64	61.29	34.96	22.38	23.4	23.95
Long-Term Deferred Tax Liabilities	2.9	3.6	31.08	33.04	28.81	21.72
Other Long-Term Liabilities	-	-	-	-	64.68	-
Total Liabilities	3,003	3,936	4,110	2,898	2,597	3,113
Common Stock	1,398	1,398	1,411	1,411	1,411	1,411
Additional Paid-In Capital	112.58	87.45	174.04	140.96	159.35	135.92
Retained Earnings	1,973	1,916	1,882	2,542	2,404	2,347
Treasury Stock	-219.59	-219.59	-200.21	-100.2	-100.2	-
Comprehensive Income & Other	-0.01	0.03	0.07	0.05	0.08	0.08
Total Common Equity	3,263	3,181	3,267	3,994	3,875	3,894
Minority Interest	19.63	18.04	14.89	2.27	2.29	26.42
Shareholders' Equity	3,283	3,199	3,282	3,996	3,877	3,920
Total Liabilities & Equity	6,286	7,135	7,392	6,894	6,474	7,033
Total Debt	1,189	1,796	1,686	1,567	1,715	2,267
Net Cash (Debt)	-1,008	-1,400	-1,268	-962.25	-1,249	-1,236
Net Cash Per Share	-0.61	-0.83	-0.92	-0.69	-0.84	-0.89
Filing Date Shares Outstanding	1,365	1,365	1,386	1,398	1,398	1,411
Total Common Shares Outstanding	1,365	1,365	1,386	1,398	1,398	1,411
Working Capital	-30.38	-156.19	209.03	1,051	1,081	1,732
Book Value Per Share	2.39	2.33	2.36	2.86	2.77	2.76
Tangible Book Value	3,039	2,951	3,049	3,768	3,639	3,740
Tangible Book Value Per Share	2.23	2.16	2.20	2.70	2.60	2.65
Buildings	-	939.32	749.31	747.37	749.65	562.11
Machinery	-	921.61	906.73	757.09	672.55	642.37
Construction In Progress	-	343.79	258.07	182.45	77.92	15.89

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