SHE:002615 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	715.25	787.19	848.58	814.08	666.56	588.33	Upgrade
Trading Asset Securities	-	-	-	4.57	5.59	47.02	Upgrade
Cash & Short-Term Investments	715.25	787.19	848.58	818.65	672.16	635.35	Upgrade
Cash Growth	-17.65%	-7.23%	3.66%	21.80%	5.79%	26.51%	Upgrade
Accounts Receivable	396.23	394.94	391.7	175.24	200.6	131.54	Upgrade
Other Receivables	16.84	23.16	20.65	12.36	19.22	14.55	Upgrade
Receivables	413.07	418.1	412.35	187.6	219.82	146.1	Upgrade
Inventory	649.79	536.59	495.38	413.27	515.73	437.64	Upgrade
Other Current Assets	95.85	55.08	30.77	16.11	27.33	26.77	Upgrade
Total Current Assets	1,874	1,797	1,787	1,436	1,435	1,246	Upgrade
Property, Plant & Equipment	1,553	1,198	743.28	733.76	707.7	659.12	Upgrade
Long-Term Investments	28.74	28.95	35.84	64.74	65.39	60.93	Upgrade
Goodwill	17.43	17.43	17.43	17.43	17.43	17.43	Upgrade
Other Intangible Assets	208.49	218.67	106.28	20.92	86.35	93.94	Upgrade
Long-Term Deferred Tax Assets	72.92	68.81	61.15	14.92	13.98	10.38	Upgrade
Long-Term Deferred Charges	8.29	6.69	3.58	2.76	2.14	2.61	Upgrade
Other Long-Term Assets	29.05	41.21	33.88	3.49	2.37	-	Upgrade
Total Assets	3,792	3,376	2,789	2,353	2,330	2,090	Upgrade
Accounts Payable	882.75	869.34	623.9	448.99	585.69	397.7	Upgrade
Accrued Expenses	90.87	108.77	97.66	81.81	90.8	64.87	Upgrade
Short-Term Debt	303.15	99.27	56.45	217.18	307.84	479.63	Upgrade
Current Portion of Long-Term Debt	-	9.31	181.17	20	-	-	Upgrade
Current Portion of Leases	66.48	13.9	4.5	13.1	12.4	-	Upgrade
Current Income Taxes Payable	17.1	9.28	5.7	12.47	12.23	-	Upgrade
Current Unearned Revenue	46.74	36.15	29.15	46.84	37.69	29.35	Upgrade
Other Current Liabilities	66.02	36.57	19.76	28.39	35.29	38.06	Upgrade
Total Current Liabilities	1,473	1,183	1,018	868.78	1,082	1,010	Upgrade
Long-Term Debt	562.92	416.52	288.97	80.1	281.94	264.18	Upgrade
Long-Term Leases	44	48.24	8.85	11.59	13.33	-	Upgrade
Long-Term Unearned Revenue	16.85	13.76	10.06	9.12	9.23	8.16	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.68	0.39	0.97	0.13	2.55	Upgrade
Total Liabilities	2,097	1,662	1,327	970.58	1,387	1,284	Upgrade
Common Stock	466.27	466.3	466.48	466.9	414.12	413.02	Upgrade
Additional Paid-In Capital	300.54	290.53	301.59	331.36	35.33	26.99	Upgrade
Retained Earnings	1,005	1,020	780.12	622.86	478.93	343.43	Upgrade
Treasury Stock	-88.31	-43.4	-75.79	-18.45	-25.52	-22.42	Upgrade
Comprehensive Income & Other	18.11	-13.25	-4.58	-6.13	50.21	48.18	Upgrade
Total Common Equity	1,701	1,721	1,468	1,397	953.07	809.19	Upgrade
Minority Interest	-6.32	-6.06	-5.88	-14.48	-9.25	-3.42	Upgrade
Shareholders' Equity	1,695	1,715	1,462	1,382	943.81	805.77	Upgrade
Total Liabilities & Equity	3,792	3,376	2,789	2,353	2,330	2,090	Upgrade
Total Debt	976.56	587.24	539.94	341.97	615.51	743.81	Upgrade
Net Cash (Debt)	-261.31	199.95	308.64	476.68	56.65	-108.46	Upgrade
Net Cash Growth	-	-35.22%	-35.25%	741.45%	-	-	Upgrade
Net Cash Per Share	-0.58	0.44	0.67	1.16	0.14	-0.27	Upgrade
Filing Date Shares Outstanding	458.02	463.66	456.28	466.9	414.12	413.02	Upgrade
Total Common Shares Outstanding	458.02	463.66	456.28	466.9	414.12	413.02	Upgrade
Working Capital	400.84	614.37	768.78	566.85	353.09	236.25	Upgrade
Book Value Per Share	3.71	3.71	3.22	2.99	2.30	1.96	Upgrade
Tangible Book Value	1,475	1,485	1,344	1,358	849.28	697.82	Upgrade
Tangible Book Value Per Share	3.22	3.20	2.95	2.91	2.05	1.69	Upgrade
Buildings	-	582.14	575.63	563.68	556.54	554.82	Upgrade
Machinery	-	768.3	703.31	604.89	544.39	485.67	Upgrade
Construction In Progress	-	383.27	16.44	60.03	30.15	23.18	Upgrade

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