SHE:002586 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	927.84	1,301	686.5	680.31	303.17	385.95
Trading Asset Securities	0.89	1.21	-	-	-	-
Cash & Short-Term Investments	928.74	1,302	686.5	680.31	303.17	385.95
Cash Growth	-14.99%	89.65%	0.91%	124.40%	-21.45%	-63.65%
Accounts Receivable	1,748	1,915	1,935	2,216	2,917	1,932
Other Receivables	623.88	1,148	1,307	1,034	915.24	800.47
Receivables	2,372	3,064	3,242	3,250	3,832	2,733
Inventory	106.91	90.62	39.11	49.64	36.53	-
Prepaid Expenses	-	-	-	0.12	-	-
Other Current Assets	269.58	63.16	48.04	145.14	144.06	208.12
Total Current Assets	3,677	4,519	4,016	4,125	4,316	3,327
Property, Plant & Equipment	218.55	225.07	292.96	310.38	325.15	117.41
Long-Term Investments	62.39	164.16	238.46	325.17	309.4	500.44
Goodwill	-	-	7.05	7.05	251.72	11.49
Other Intangible Assets	41.77	3.05	41.24	49.25	58.37	11.48
Long-Term Deferred Tax Assets	183.31	183.01	157.91	134.86	142.82	36.19
Long-Term Deferred Charges	2.88	3.56	2.37	2.94	3.34	1.58
Other Long-Term Assets	2,400	2,477	2,929	3,287	3,474	4,237
Total Assets	6,586	7,576	7,685	8,242	8,881	8,242
Accounts Payable	1,692	2,094	1,963	2,069	2,069	1,708
Accrued Expenses	16.86	312.95	321.16	325.81	404.64	249.83
Short-Term Debt	146.07	581.78	646.7	675.95	1,183	1,347
Current Portion of Long-Term Debt	41.15	56.5	72.03	124.69	237.82	161.53
Current Income Taxes Payable	216.28	46.48	121.55	124.71	95.78	4.54
Current Unearned Revenue	215.85	222.65	193.07	159.38	84.26	80.12
Other Current Liabilities	994.78	1,033	931.92	1,085	723.41	582.94
Total Current Liabilities	3,323	4,347	4,250	4,564	4,798	4,133
Long-Term Debt	258.78	265.28	303.57	341.65	341.65	550.65
Long-Term Leases	0.21	0.21	3.1	0.33	1.27	-
Long-Term Deferred Tax Liabilities	2.72	2.72	3.6	3.57	1.7	1.7
Other Long-Term Liabilities	11.01	17.01	17.01	19.99	18.62	156.57
Total Liabilities	3,596	4,632	4,577	4,930	5,161	4,842
Common Stock	1,144	1,144	1,144	1,144	1,144	1,144
Additional Paid-In Capital	4,259	4,259	4,259	4,259	3,315	3,319
Retained Earnings	-2,525	-2,562	-2,411	-2,267	-943.1	-1,179
Comprehensive Income & Other	101.82	91.62	74.61	73.98	61.07	56.42
Total Common Equity	2,980	2,932	3,066	3,210	3,577	3,340
Minority Interest	9.67	11.19	41.36	101.74	142.73	59.52
Shareholders' Equity	2,990	2,943	3,108	3,312	3,720	3,400
Total Liabilities & Equity	6,586	7,576	7,685	8,242	8,881	8,242
Total Debt	446.21	903.77	1,025	1,143	1,764	2,059
Net Cash (Debt)	482.53	398.18	-338.9	-462.3	-1,460	-1,673
Net Cash Per Share	0.42	0.35	-0.30	-0.40	-1.27	-1.46
Filing Date Shares Outstanding	1,144	1,144	1,144	1,144	1,144	1,144
Total Common Shares Outstanding	1,144	1,144	1,144	1,144	1,144	1,144
Working Capital	353.85	172.43	-233.66	-439.44	-481.76	-806.83
Book Value Per Share	2.60	2.56	2.68	2.81	3.13	2.92
Tangible Book Value	2,938	2,929	3,018	3,154	3,267	3,317
Tangible Book Value Per Share	2.57	2.56	2.64	2.76	2.86	2.90
Buildings	-	344.35	389.19	387.81	386.03	114.82
Machinery	-	110.06	109.35	52.64	112.72	109.15
Construction In Progress	-	0.32	-	0.98	-	-

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