SHE:002426 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	180.42	265.17	377.72	514.24	392.68	1,340
Cash & Short-Term Investments	180.42	265.17	377.72	514.24	392.68	1,340
Cash Growth	-39.62%	-29.80%	-26.55%	30.96%	-70.70%	43.59%
Accounts Receivable	1,194	1,008	1,172	1,306	1,371	1,964
Other Receivables	303.37	321.93	672.76	1,093	823.42	509.9
Receivables	1,497	1,329	1,845	2,399	2,195	2,473
Inventory	1,030	875.25	811.99	832.89	928.38	1,407
Other Current Assets	165.35	185.52	187.27	168.58	270.05	267.92
Total Current Assets	2,873	2,655	3,222	3,914	3,786	5,488
Property, Plant & Equipment	2,353	2,506	2,644	2,827	3,141	3,321
Long-Term Investments	506.27	507.78	757.05	821.58	792.26	288.38
Goodwill	-	-	-	29.09	38.91	157.94
Other Intangible Assets	86.64	88.87	91.5	98.01	99.99	200.63
Long-Term Deferred Tax Assets	363.51	362.23	337.19	333.38	278.28	275.84
Long-Term Deferred Charges	105.16	109.69	131.44	159.72	173.57	200.76
Other Long-Term Assets	298.43	321.11	324.7	366.29	873.55	1,255
Total Assets	6,586	6,551	7,508	8,550	9,184	11,188
Accounts Payable	2,076	1,896	1,909	1,662	1,783	2,502
Accrued Expenses	87.37	102.78	110.87	86.9	182.06	172.61
Short-Term Debt	1,648	1,710	1,796	2,063	2,144	2,535
Current Portion of Long-Term Debt	-	101.81	50.01	131.66	150	407.69
Current Portion of Leases	-	-	-	4.57	9.56	-
Current Income Taxes Payable	9.28	0.15	0.45	1.14	0.45	6.6
Current Unearned Revenue	18.67	17.85	20.94	18.6	21.67	170.81
Other Current Liabilities	117.03	61.48	37.6	190.13	51.86	72.73
Total Current Liabilities	3,956	3,890	3,924	4,157	4,343	5,867
Long-Term Debt	159.8	115.51	150	49.8	132.5	503.5
Long-Term Leases	14.24	35.48	-	5.54	5.41	-
Long-Term Unearned Revenue	53.47	49.36	57.8	65.47	66.12	109.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	36.16
Other Long-Term Liabilities	-	-	-	-	83.75	87.45
Total Liabilities	4,184	4,090	4,132	4,278	4,630	6,604
Common Stock	3,403	3,403	3,442	3,442	3,442	3,442
Additional Paid-In Capital	3,743	3,741	3,806	3,760	3,760	3,837
Retained Earnings	-4,632	-4,562	-3,824	-2,895	-2,647	-2,686
Treasury Stock	-27.35	-27.35	-61.74	-61.74	-61.74	-61.74
Comprehensive Income & Other	-73.56	-82.26	22.95	36.98	69.6	27.08
Total Common Equity	2,413	2,472	3,385	4,282	4,563	4,558
Minority Interest	-10.26	-10.65	-9.2	-9.78	-9.32	26.41
Shareholders' Equity	2,403	2,461	3,376	4,272	4,553	4,584
Total Liabilities & Equity	6,586	6,551	7,508	8,550	9,184	11,188
Total Debt	1,822	1,963	1,996	2,254	2,442	3,446
Net Cash (Debt)	-1,641	-1,698	-1,618	-1,740	-2,049	-2,106
Net Cash Per Share	-0.48	-0.50	-0.48	-0.52	-0.61	-0.62
Filing Date Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Total Common Shares Outstanding	3,403	3,403	3,442	3,442	3,442	3,442
Working Capital	-1,083	-1,234	-702.77	-242.99	-556.85	-378.96
Book Value Per Share	0.71	0.73	0.98	1.24	1.33	1.32
Tangible Book Value	2,326	2,383	3,293	4,154	4,424	4,199
Tangible Book Value Per Share	0.68	0.70	0.96	1.21	1.29	1.22
Buildings	-	1,463	1,458	1,415	1,593	1,522
Machinery	-	2,504	2,450	2,360	2,313	2,004
Construction In Progress	-	621.55	587.09	647.96	579.82	959.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.