SHE:002491 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	928.74	860.91	1,220	1,278	890.55	1,342	Upgrade
Short-Term Investments	-	0.53	0.53	0.53	0.53	0.53	Upgrade
Trading Asset Securities	292.27	415.44	423.97	351.52	457.09	589.89	Upgrade
Cash & Short-Term Investments	1,221	1,277	1,644	1,630	1,348	1,932	Upgrade
Cash Growth	-20.46%	-22.33%	0.84%	20.92%	-30.22%	24.07%	Upgrade
Accounts Receivable	1,649	1,369	1,384	1,217	1,122	1,452	Upgrade
Other Receivables	57.47	49.57	53.26	103.7	133.02	94.26	Upgrade
Receivables	1,707	1,418	1,438	1,320	1,255	1,546	Upgrade
Inventory	1,009	818.33	822.41	878.22	922.83	944.95	Upgrade
Prepaid Expenses	-	1.21	1.13	-	-	-	Upgrade
Other Current Assets	108.81	58.34	46.1	50.76	200.24	237.88	Upgrade
Total Current Assets	4,045	3,573	3,951	3,880	3,726	4,661	Upgrade
Property, Plant & Equipment	609.26	586.28	626.49	712.99	798.99	1,578	Upgrade
Long-Term Investments	626.32	643.6	612.69	529.16	711.58	898.41	Upgrade
Goodwill	168.4	-	-	-	-	55.66	Upgrade
Other Intangible Assets	95.57	50.24	57.19	65.37	131.37	270.22	Upgrade
Long-Term Deferred Tax Assets	126.72	133.76	80.37	114.73	136.93	215.05	Upgrade
Long-Term Deferred Charges	366.97	367.82	377.49	399.89	393.69	416.09	Upgrade
Other Long-Term Assets	58.47	120.02	182.36	282.34	309.99	83.51	Upgrade
Total Assets	6,097	5,475	5,888	5,984	6,209	8,178	Upgrade
Accounts Payable	930.08	846.47	1,157	1,304	589.75	950.5	Upgrade
Accrued Expenses	90.92	55.84	77.13	70.06	70.05	130.59	Upgrade
Short-Term Debt	1,766	1,540	1,704	2,164	2,903	2,828	Upgrade
Current Portion of Long-Term Debt	-	149.91	170.24	2.56	102.36	474.08	Upgrade
Current Portion of Leases	-	13.33	7.56	14.4	7.68	-	Upgrade
Current Income Taxes Payable	-	1.99	6.25	5.98	0.81	14.27	Upgrade
Current Unearned Revenue	57.28	10.74	24.38	18.3	20.08	32.16	Upgrade
Other Current Liabilities	365.79	223.22	187.26	39.62	222.3	226.88	Upgrade
Total Current Liabilities	3,210	2,841	3,334	3,619	3,916	4,656	Upgrade
Long-Term Debt	95.38	-	-	47.5	-	114.92	Upgrade
Long-Term Leases	25.82	7.9	6.22	12.75	18.65	-	Upgrade
Long-Term Unearned Revenue	31.38	33.04	35.27	37.51	80.67	66.85	Upgrade
Long-Term Deferred Tax Liabilities	17.59	33.26	33.07	20.19	41.32	48.59	Upgrade
Other Long-Term Liabilities	21.56	-	-	-	-	400	Upgrade
Total Liabilities	3,402	2,915	3,408	3,737	4,057	5,287	Upgrade
Common Stock	1,230	1,230	1,230	1,230	1,241	1,250	Upgrade
Additional Paid-In Capital	1,175	1,174	1,173	1,167	1,262	1,293	Upgrade
Retained Earnings	101.02	166.49	89.22	-147.54	-273.05	373.65	Upgrade
Treasury Stock	-	-	-	-	-76	-76	Upgrade
Comprehensive Income & Other	-25.4	-24.63	-26.69	-22.8	-19.86	-4.67	Upgrade
Total Common Equity	2,481	2,546	2,466	2,227	2,134	2,836	Upgrade
Minority Interest	214.38	13.32	13.66	20.06	18.34	55.1	Upgrade
Shareholders' Equity	2,695	2,559	2,479	2,247	2,152	2,891	Upgrade
Total Liabilities & Equity	6,097	5,475	5,888	5,984	6,209	8,178	Upgrade
Total Debt	1,887	1,711	1,888	2,242	3,032	3,417	Upgrade
Net Cash (Debt)	-666.21	-434.02	-243.65	-611.35	-1,683	-1,485	Upgrade
Net Cash Per Share	-0.54	-0.35	-0.20	-0.49	-1.35	-1.18	Upgrade
Filing Date Shares Outstanding	1,230	1,230	1,230	1,230	1,220	1,236	Upgrade
Total Common Shares Outstanding	1,230	1,230	1,230	1,230	1,220	1,236	Upgrade
Working Capital	835.2	731.58	617.4	260.52	-189.8	4.63	Upgrade
Book Value Per Share	2.02	2.07	2.00	1.81	1.75	2.30	Upgrade
Tangible Book Value	2,217	2,496	2,409	2,162	2,002	2,510	Upgrade
Tangible Book Value Per Share	1.80	2.03	1.96	1.76	1.64	2.03	Upgrade
Buildings	-	521.57	520.46	519.63	491.81	1,017	Upgrade
Machinery	-	1,181	1,172	1,187	1,147	1,579	Upgrade
Construction In Progress	-	25.17	18.59	9.08	80.26	219.89	Upgrade

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