SHE:002437 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	439.23	481.96	711.28	1,238	1,496	895.45
Trading Asset Securities	390.82	30	-	50.56	-	-
Cash & Short-Term Investments	830.04	511.96	711.28	1,288	1,496	895.45
Cash Growth	77.09%	-28.02%	-44.79%	-13.87%	67.04%	-31.74%
Accounts Receivable	113.8	128.62	207.67	236.82	235.59	339.56
Other Receivables	25.84	18.87	26.65	36.53	82.85	108.92
Receivables	139.64	147.49	234.32	273.35	318.45	448.47
Inventory	152.93	188.67	190.67	214.14	352.09	370.96
Other Current Assets	26.42	29.06	18.19	40.4	34.17	70.23
Total Current Assets	1,149	877.19	1,154	1,816	2,200	1,785
Property, Plant & Equipment	993.89	1,029	1,059	1,119	1,235	1,340
Long-Term Investments	278.91	277.56	298.23	458.25	498.33	555.08
Goodwill	369.03	369.03	369.03	369.03	411.16	411.16
Other Intangible Assets	171.48	166.66	191.3	221.18	290.34	350.1
Long-Term Deferred Tax Assets	15.39	16.46	21.01	33.77	24.19	29.95
Long-Term Deferred Charges	15.73	14.45	8.23	9.7	17.21	29.19
Other Long-Term Assets	36.48	74.73	51.58	46.62	18.21	16.01
Total Assets	3,030	2,825	3,152	4,074	4,695	4,516
Accounts Payable	56.73	60.45	69.88	75.48	270.49	284.36
Accrued Expenses	47.7	86.51	109.41	516.94	527.16	624.1
Short-Term Debt	70.04	-	675.69	1,455	1,558	1,352
Current Portion of Leases	1.37	1.33	-	-	-	-
Current Income Taxes Payable	41.06	10.23	9.67	10.26	9.33	4.94
Current Unearned Revenue	26.33	44.2	50.03	83.17	86.98	59.02
Other Current Liabilities	582.55	620.33	496.47	195.49	226.24	215.63
Total Current Liabilities	825.78	823.03	1,411	2,336	2,678	2,541
Long-Term Leases	0.99	1.95	-	-	-	-
Long-Term Unearned Revenue	12.54	12.92	17.87	21.43	24.53	28.32
Long-Term Deferred Tax Liabilities	11.79	13.28	12.12	12.87	12.55	13.73
Other Long-Term Liabilities	1.08	1.08	1.08	0.03	0.82	0.83
Total Liabilities	852.18	852.26	1,442	2,371	2,716	2,583
Common Stock	2,246	2,280	2,198	2,198	2,198	2,198
Additional Paid-In Capital	417.03	456.81	380.47	471.13	448.21	445.2
Retained Earnings	-436.98	-680.75	-913.51	-1,034	-742.51	-530.39
Treasury Stock	-64.97	-102.03	-	-	-	-
Comprehensive Income & Other	-3.73	-3.09	-3.32	-4.17	-9.61	-266.71
Total Common Equity	2,157	1,951	1,662	1,631	1,894	1,846
Minority Interest	20.64	22.15	48.46	72.3	84.7	86.71
Shareholders' Equity	2,178	1,973	1,710	1,704	1,979	1,933
Total Liabilities & Equity	3,030	2,825	3,152	4,074	4,695	4,516
Total Debt	72.39	3.28	675.69	1,455	1,558	1,352
Net Cash (Debt)	757.65	508.68	35.59	-166.67	-62.42	-457
Net Cash Growth	80.18%	1329.47%	-	-	-	-
Net Cash Per Share	0.33	0.22	0.02	-0.08	-0.03	-0.21
Filing Date Shares Outstanding	2,246	2,280	2,198	2,198	2,198	2,198
Total Common Shares Outstanding	2,246	2,280	2,198	2,198	2,198	2,198
Working Capital	323.26	54.16	-256.7	-520.11	-477.9	-755.39
Book Value Per Share	0.96	0.86	0.76	0.74	0.86	0.84
Tangible Book Value	1,617	1,415	1,101	1,041	1,193	1,085
Tangible Book Value Per Share	0.72	0.62	0.50	0.47	0.54	0.49
Buildings	-	1,233	1,232	1,239	1,310	1,338
Machinery	-	797.43	807.63	803.46	801.97	840.86
Construction In Progress	-	1.89	3.05	12.89	1.8	5.95

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