SHE:002620 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	174.07	170.05	240.5	401.4	306.96	366.52
Cash & Short-Term Investments	174.07	170.05	240.5	401.4	306.96	366.52
Cash Growth	-5.97%	-29.29%	-40.08%	30.77%	-16.25%	-12.74%
Accounts Receivable	2,121	2,394	2,753	3,005	3,104	4,434
Other Receivables	34.44	34.84	65.25	53.21	48.51	63.83
Receivables	2,155	2,429	2,818	3,059	3,153	4,498
Inventory	14.93	35.45	73.58	96.54	180	274.21
Other Current Assets	2.91	3.37	7.41	11.35	14.15	19.68
Total Current Assets	2,347	2,638	3,140	3,568	3,654	5,159
Property, Plant & Equipment	440.3	471.88	518.5	688.58	719.66	729.63
Goodwill	-	-	-	-	-	8.32
Other Intangible Assets	7.39	8.11	9.09	39.23	42.6	16.15
Long-Term Deferred Tax Assets	0.5	0.53	16.7	54.3	89.73	99.72
Long-Term Deferred Charges	65.27	72.78	82.88	93.22	-	112.4
Other Long-Term Assets	275.21	289.72	300.93	353.55	456.92	229.86
Total Assets	3,136	3,481	4,068	4,797	4,963	6,355
Accounts Payable	1,659	1,959	2,263	2,343	2,498	2,231
Accrued Expenses	3.59	14.75	5.34	6.9	13.15	163.92
Short-Term Debt	-	-	-	1,025	1,061	882.19
Current Portion of Long-Term Debt	863.1	213	113.2	-	-	32.5
Current Portion of Leases	-	4.32	4.45	3.79	4.09	-
Current Income Taxes Payable	23.57	9.01	28.21	17.29	3.68	19
Current Unearned Revenue	11.8	22.77	34.92	57.79	61.15	77.13
Other Current Liabilities	333.97	324.45	300.09	380.17	280.39	144.39
Total Current Liabilities	2,895	2,547	2,749	3,834	3,921	3,550
Long-Term Debt	-	644.5	760.8	-	-	-
Long-Term Leases	34.96	38.93	43.51	40.37	42.19	-
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	1.12	1.76	3.98	35.95	37.69	-
Total Liabilities	2,931	3,232	3,558	3,911	4,001	3,550
Common Stock	377.49	377.49	377.49	377.49	378.29	378.29
Additional Paid-In Capital	1,223	1,223	1,223	1,223	1,225	1,229
Retained Earnings	-1,618	-1,562	-1,376	-1,004	-1,013	859.93
Treasury Stock	-11.25	-11.25	-11.25	-10.71	-13.56	-33.31
Comprehensive Income & Other	6.81	13.19	23.05	29.61	48.66	60.68
Total Common Equity	-22.03	40.62	236.34	616.04	625.38	2,495
Minority Interest	226.42	208.23	273.78	270.15	336.25	309.4
Shareholders' Equity	204.39	248.85	510.13	886.19	961.63	2,804
Total Liabilities & Equity	3,136	3,481	4,068	4,797	4,963	6,355
Total Debt	898.06	900.75	921.96	1,070	1,107	914.69
Net Cash (Debt)	-723.99	-730.7	-681.46	-668.14	-799.98	-548.17
Net Cash Per Share	-1.90	-1.93	-1.81	-2.10	-2.11	-1.48
Filing Date Shares Outstanding	377.49	377.49	377.49	377.49	378.29	378.29
Total Common Shares Outstanding	377.49	377.49	377.49	377.49	378.29	378.29
Working Capital	-548.19	91.02	390.33	-266.36	-267.39	1,608
Book Value Per Share	-0.06	0.11	0.63	1.63	1.65	6.60
Tangible Book Value	-29.42	32.51	227.26	576.81	582.79	2,470
Tangible Book Value Per Share	-0.08	0.09	0.60	1.53	1.54	6.53
Buildings	-	150.11	150.11	154.46	154.46	160.43
Machinery	-	640.21	640.34	817.93	795.83	795.56
Construction In Progress	-	-	0.07	-	3.19	7.91

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