SHE:002542 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	262.65	457.23	884.34	578.89	1,017	1,239
Cash & Short-Term Investments	262.65	457.23	884.34	578.89	1,017	1,239
Cash Growth	-48.70%	-48.30%	52.76%	-43.06%	-17.94%	26.32%
Accounts Receivable	2,840	3,294	4,967	5,381	6,456	6,633
Other Receivables	37.94	58.72	77.91	58.14	59.58	165.58
Receivables	2,878	3,352	5,045	5,439	6,515	6,799
Inventory	24.79	28.27	44.63	109.95	87.02	106.86
Other Current Assets	123.91	91.65	119.61	95.89	140.47	156.24
Total Current Assets	3,290	3,930	6,094	6,224	7,759	8,301
Property, Plant & Equipment	842	901	1,078	1,114	1,217	1,194
Long-Term Investments	353.18	342.46	320.31	316.18	291.58	270.71
Goodwill	24.23	24.23	88.42	156.92	301.86	426.86
Other Intangible Assets	140.1	143.41	150.36	162.3	174.28	186.4
Long-Term Deferred Tax Assets	573.33	544.58	432.78	307.03	207.18	150.17
Long-Term Deferred Charges	2.95	3.33	4.4	5.98	10.67	18.92
Other Long-Term Assets	161	163.87	172.51	193.28	184.75	56.14
Total Assets	5,386	6,052	8,341	8,479	10,146	10,604
Accounts Payable	1,643	2,050	2,056	1,905	2,229	2,334
Accrued Expenses	77.9	241.01	413.44	393.14	381.54	384.62
Short-Term Debt	569.6	589.99	763.19	1,373	1,941	1,887
Current Portion of Long-Term Debt	550.78	795.36	609.23	860.27	0.07	90.94
Current Portion of Leases	-	20.74	15.2	4.43	4.9	17.91
Current Income Taxes Payable	181.65	0.22	0.16	3.32	7.44	59.91
Current Unearned Revenue	109.13	101.17	83.91	120.88	210.35	163.08
Other Current Liabilities	296.49	296.34	313.85	214.35	238.13	220.73
Total Current Liabilities	3,428	4,095	4,255	4,874	5,012	5,157
Long-Term Debt	1,408	1,112	1,806	584.73	1,415	1,339
Long-Term Leases	9.04	9.83	9.7	6.83	11.2	-
Long-Term Unearned Revenue	0.01	0.01	0.07	0.2	0.37	4.39
Long-Term Deferred Tax Liabilities	8.8	9.76	18.53	23.96	26.62	1.36
Other Long-Term Liabilities	-	-	-	-	-	2.09
Total Liabilities	4,854	5,226	6,089	5,490	6,465	6,504
Common Stock	1,806	1,806	1,806	1,806	1,805	1,806
Additional Paid-In Capital	913.67	913.67	777.36	777.33	776.53	778.22
Retained Earnings	-2,121	-1,825	-440.98	298.41	1,007	1,376
Comprehensive Income & Other	-76.34	-77.2	93.17	78.68	67.68	115.47
Total Common Equity	522.65	817.36	2,235	2,960	3,656	4,075
Minority Interest	9.71	8.93	16.52	28.93	24.94	24.93
Shareholders' Equity	532.36	826.29	2,252	2,989	3,681	4,100
Total Liabilities & Equity	5,386	6,052	8,341	8,479	10,146	10,604
Total Debt	2,537	2,528	3,203	2,829	3,372	3,334
Net Cash (Debt)	-2,274	-2,070	-2,319	-2,250	-2,355	-2,095
Net Cash Per Share	-1.22	-1.15	-1.29	-1.24	-1.27	-1.13
Filing Date Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Total Common Shares Outstanding	1,806	1,806	1,806	1,806	1,805	1,806
Working Capital	-138.98	-165.35	1,839	1,349	2,747	3,143
Book Value Per Share	0.29	0.45	1.24	1.64	2.03	2.26
Tangible Book Value	358.32	649.72	1,996	2,641	3,180	3,462
Tangible Book Value Per Share	0.20	0.36	1.11	1.46	1.76	1.92
Buildings	-	570.11	570.63	364.39	355.08	356.91
Machinery	-	1,824	1,910	1,890	2,032	2,010
Construction In Progress	-	0.12	0.45	212.11	202.25	83.64

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