SHE:002614 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	882.5	799.28	851.29	1,320	1,180	1,540
Short-Term Investments	-	974.73	30.34	64.2	51.28	-
Trading Asset Securities	303.32	427.12	1,988	2,082	1,765	1,964
Cash & Short-Term Investments	1,186	2,201	2,870	3,466	2,996	3,504
Cash Growth	-10.60%	-23.29%	-17.21%	15.68%	-14.48%	307.01%
Accounts Receivable	1,074	814.6	683.54	835.95	1,200	1,248
Other Receivables	137.02	137.32	126.04	110.41	286.5	281.15
Receivables	1,211	951.92	809.58	946.37	1,487	1,530
Inventory	1,060	867.45	988.23	1,171	1,643	1,270
Other Current Assets	702.22	184.97	148.84	150.82	233.59	222.23
Total Current Assets	4,159	4,205	4,816	5,734	6,359	6,526
Property, Plant & Equipment	1,936	2,135	2,003	1,955	1,851	1,429
Long-Term Investments	74.82	432.62	389.35	84.47	113.69	88.67
Goodwill	68.94	65.75	68.25	119.33	146.23	154.81
Other Intangible Assets	255.83	458.68	475.38	533.74	548.73	549.81
Long-Term Deferred Tax Assets	179.11	154.32	155.69	140.94	155.71	110.01
Long-Term Deferred Charges	76.61	50.93	62.36	68.12	73.06	83.74
Other Long-Term Assets	859.87	78.16	49.07	72.12	17.93	9.22
Total Assets	7,611	7,581	8,019	8,708	9,265	8,952
Accounts Payable	1,496	1,177	1,234	2,032	2,180	2,370
Accrued Expenses	133.34	193.4	187.29	224.59	337.67	334.62
Short-Term Debt	424.95	669.64	437.28	89.58	350.92	417.91
Current Portion of Long-Term Debt	544.81	43.94	353.1	53.46	200.75	4.11
Current Portion of Leases	-	115.15	115.27	121.09	100.48	-
Current Income Taxes Payable	33.58	12.46	12.42	13.83	40.66	28.85
Current Unearned Revenue	127.4	131.66	161.29	129.94	135.08	176.17
Other Current Liabilities	223.22	173.91	183.8	221.26	203.8	155.52
Total Current Liabilities	2,983	2,517	2,685	2,885	3,550	3,487
Long-Term Debt	65.38	463.68	602.92	831.5	458.18	712.01
Long-Term Leases	84	103.28	84.54	124.49	121.44	-
Long-Term Deferred Tax Liabilities	14.17	8.56	25.85	33.65	45.9	46.59
Other Long-Term Liabilities	28.57	21.8	17.63	13.39	-	-
Total Liabilities	3,175	3,114	3,416	3,888	4,175	4,245
Common Stock	623.48	623.48	623.47	623.47	630.69	618.67
Additional Paid-In Capital	1,703	1,703	1,710	1,702	1,831	1,733
Retained Earnings	2,118	2,127	2,250	2,333	2,418	2,144
Treasury Stock	-	-	-	-	-100.03	-100.03
Comprehensive Income & Other	-48.14	-19.94	-3.63	-0.99	48.81	75.8
Total Common Equity	4,396	4,433	4,579	4,657	4,829	4,471
Minority Interest	39.03	33.74	24.54	161.88	261.18	234.99
Shareholders' Equity	4,435	4,467	4,604	4,819	5,090	4,706
Total Liabilities & Equity	7,611	7,581	8,019	8,708	9,265	8,952
Total Debt	1,119	1,396	1,593	1,220	1,232	1,134
Net Cash (Debt)	66.68	805.44	1,276	2,246	1,765	2,370
Net Cash Growth	-64.78%	-36.90%	-43.17%	27.28%	-25.54%	858.38%
Net Cash Per Share	0.11	1.25	2.10	3.52	2.62	3.67
Filing Date Shares Outstanding	623.48	623.48	623.48	623.47	623.45	611.43
Total Common Shares Outstanding	623.48	623.48	623.47	623.47	623.44	611.43
Working Capital	1,176	1,689	2,132	2,849	2,810	3,039
Book Value Per Share	7.05	7.11	7.34	7.47	7.75	7.31
Tangible Book Value	4,071	3,909	4,036	4,004	4,134	3,767
Tangible Book Value Per Share	6.53	6.27	6.47	6.42	6.63	6.16
Buildings	-	1,975	1,593	1,577	1,345	1,249
Machinery	-	640.34	576.41	575.55	550.33	500.87
Construction In Progress	-	140.83	385.97	227.15	309.32	168.14

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