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
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
Cash & Equivalents	928.74	860.91	1,220	1,278	890.55	1,342
Short-Term Investments	-	0.53	0.53	0.53	0.53	0.53
Trading Asset Securities	292.27	415.44	423.97	351.52	457.09	589.89
Cash & Short-Term Investments	1,221	1,277	1,644	1,630	1,348	1,932
Cash Growth	-20.46%	-22.33%	0.84%	20.92%	-30.22%	24.07%
Accounts Receivable	1,649	1,369	1,384	1,217	1,122	1,452
Other Receivables	57.47	49.57	53.26	103.7	133.02	94.26
Receivables	1,707	1,418	1,438	1,320	1,255	1,546
Inventory	1,009	818.33	822.41	878.22	922.83	944.95
Prepaid Expenses	-	1.21	1.13	-	-	-
Other Current Assets	108.81	58.34	46.1	50.76	200.24	237.88
Total Current Assets	4,045	3,573	3,951	3,880	3,726	4,661
Property, Plant & Equipment	609.26	586.28	626.49	712.99	798.99	1,578
Long-Term Investments	626.32	643.6	612.69	529.16	711.58	898.41
Goodwill	168.4	-	-	-	-	55.66
Other Intangible Assets	95.57	50.24	57.19	65.37	131.37	270.22
Long-Term Deferred Tax Assets	126.72	133.76	80.37	114.73	136.93	215.05
Long-Term Deferred Charges	366.97	367.82	377.49	399.89	393.69	416.09
Other Long-Term Assets	58.47	120.02	182.36	282.34	309.99	83.51
Total Assets	6,097	5,475	5,888	5,984	6,209	8,178
Accounts Payable	930.08	846.47	1,157	1,304	589.75	950.5
Accrued Expenses	52.18	55.84	77.13	70.06	70.05	130.59
Short-Term Debt	1,766	1,540	1,704	2,164	2,903	2,828
Current Portion of Long-Term Debt	166.27	149.91	170.24	2.56	102.36	474.08
Current Portion of Leases	-	13.33	7.56	14.4	7.68	-
Current Income Taxes Payable	38.75	1.99	6.25	5.98	0.81	14.27
Current Unearned Revenue	57.28	10.74	24.38	18.3	20.08	32.16
Other Current Liabilities	199.52	223.22	187.26	39.62	222.3	226.88
Total Current Liabilities	3,210	2,841	3,334	3,619	3,916	4,656
Long-Term Debt	95.38	-	-	47.5	-	114.92
Long-Term Leases	25.82	7.9	6.22	12.75	18.65	-
Long-Term Unearned Revenue	31.38	33.04	35.27	37.51	80.67	66.85
Long-Term Deferred Tax Liabilities	17.59	33.26	33.07	20.19	41.32	48.59
Other Long-Term Liabilities	21.56	-	-	-	-	400
Total Liabilities	3,402	2,915	3,408	3,737	4,057	5,287
Common Stock	1,230	1,230	1,230	1,230	1,241	1,250
Additional Paid-In Capital	1,175	1,174	1,173	1,167	1,262	1,293
Retained Earnings	101.02	166.49	89.22	-147.54	-273.05	373.65
Treasury Stock	-	-	-	-	-76	-76
Comprehensive Income & Other	-25.4	-24.63	-26.69	-22.8	-19.86	-4.67
Total Common Equity	2,481	2,546	2,466	2,227	2,134	2,836
Minority Interest	214.38	13.32	13.66	20.06	18.34	55.1
Shareholders' Equity	2,695	2,559	2,479	2,247	2,152	2,891
Total Liabilities & Equity	6,097	5,475	5,888	5,984	6,209	8,178
Total Debt	2,054	1,711	1,888	2,242	3,032	3,417
Net Cash (Debt)	-832.49	-434.02	-243.65	-611.35	-1,683	-1,485
Net Cash Per Share	-0.68	-0.35	-0.20	-0.49	-1.35	-1.18
Filing Date Shares Outstanding	1,230	1,230	1,230	1,230	1,220	1,236
Total Common Shares Outstanding	1,230	1,230	1,230	1,230	1,220	1,236
Working Capital	835.2	731.58	617.4	260.52	-189.8	4.63
Book Value Per Share	2.02	2.07	2.00	1.81	1.75	2.30
Tangible Book Value	2,217	2,496	2,409	2,162	2,002	2,510
Tangible Book Value Per Share	1.80	2.03	1.96	1.76	1.64	2.03
Buildings	-	521.57	520.46	519.63	491.81	1,017
Machinery	-	1,181	1,172	1,187	1,147	1,579
Construction In Progress	-	25.17	18.59	9.08	80.26	219.89

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