SHE:002436 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	822.17	617.91	2,152	1,203	1,131	860.13
Short-Term Investments	-	-	52.9	253.15	-	-
Trading Asset Securities	255.65	266.74	210.2	208.36	113.2	41.78
Cash & Short-Term Investments	1,078	884.64	2,415	1,665	1,244	901.91
Cash Growth	-35.82%	-63.37%	45.06%	33.81%	37.94%	58.40%
Accounts Receivable	2,697	2,181	2,265	2,063	1,977	1,512
Other Receivables	26.31	26.37	35.94	14.58	16.61	14.75
Receivables	2,723	2,207	2,301	2,077	1,994	1,527
Inventory	938.58	770.96	632.86	731.7	671.07	399.21
Prepaid Expenses	-	-	-	-	-	11.83
Other Current Assets	698.99	520.77	490.91	257.92	108.97	38.36
Total Current Assets	5,439	4,383	5,839	4,731	4,018	2,878
Property, Plant & Equipment	6,958	6,816	6,524	4,613	2,542	1,954
Long-Term Investments	918.01	771.07	948.04	892.73	780.07	616.27
Goodwill	400.47	390.94	327.25	276.98	236.12	243.71
Other Intangible Assets	274.55	291.53	240.77	167.79	147.44	112.95
Long-Term Deferred Tax Assets	455.51	344.87	273.55	122.12	53.43	39.87
Long-Term Deferred Charges	34.87	48.61	70.71	92.53	-	62.47
Other Long-Term Assets	502.29	621.87	711.57	999.59	524.98	255.82
Total Assets	14,982	13,668	14,935	11,896	8,302	6,164
Accounts Payable	1,920	1,766	1,906	1,739	1,056	712.05
Accrued Expenses	294.98	361.52	345.67	246.29	211.15	176.05
Short-Term Debt	438.25	152.27	439.78	1,011	1,342	815.18
Current Portion of Long-Term Debt	916.37	1,025	696.34	373.38	207.16	-
Current Portion of Leases	-	18.26	8.77	13.26	13.14	-
Current Income Taxes Payable	140.09	37.79	43.37	21.2	48.65	19.46
Current Unearned Revenue	91.54	45.5	36.29	33.26	20.66	21.79
Other Current Liabilities	85.03	381.53	545.7	43.81	59.55	86.19
Total Current Liabilities	3,887	3,788	4,021	3,482	2,959	1,831
Long-Term Debt	3,713	2,869	3,189	1,220	992.43	680.06
Long-Term Leases	15.91	29.53	17.69	22.12	14.15	30.79
Long-Term Unearned Revenue	85.35	30.15	26.35	11.1	-	-
Pension & Post-Retirement Benefits	5.76	4.94	6.1	5.83	6.13	7.41
Long-Term Deferred Tax Liabilities	149.57	121.03	104.29	122.23	34.17	32.83
Other Long-Term Liabilities	1,279	1,249	1,263	3.29	10.51	3.29
Total Liabilities	9,136	8,092	8,628	4,867	4,016	2,585
Common Stock	1,700	1,690	1,690	1,690	1,488	1,488
Additional Paid-In Capital	811.62	649.3	611.58	1,930	62.81	8.05
Retained Earnings	2,467	2,300	2,531	2,455	2,079	1,642
Treasury Stock	-31.11	-31.11	-	-	-	-
Comprehensive Income & Other	445.25	327.75	501.31	463.89	133.08	151.15
Total Common Equity	5,392	4,935	5,334	6,539	3,762	3,289
Minority Interest	454.03	640.85	973.07	490.91	523.48	289.44
Shareholders' Equity	5,846	5,576	6,307	7,029	4,286	3,579
Total Liabilities & Equity	14,982	13,668	14,935	11,896	8,302	6,164
Total Debt	5,084	4,095	4,352	2,640	2,569	1,526
Net Cash (Debt)	-4,006	-3,210	-1,937	-975.73	-1,325	-624.12
Net Cash Per Share	-2.36	-1.94	-1.19	-0.61	-0.90	-0.42
Filing Date Shares Outstanding	1,697	1,687	1,690	1,690	1,488	1,488
Total Common Shares Outstanding	1,697	1,687	1,690	1,690	1,488	1,488
Working Capital	1,552	595.35	1,818	1,250	1,059	1,048
Book Value Per Share	3.18	2.93	3.16	3.87	2.53	2.21
Tangible Book Value	4,717	4,253	4,766	6,094	3,379	2,933
Tangible Book Value Per Share	2.78	2.52	2.82	3.61	2.27	1.97
Buildings	-	3,467	3,235	1,721	1,225	-
Machinery	-	7,526	6,042	2,618	2,217	-
Construction In Progress	-	601.18	1,644	1,908	533.67	-

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