SHE:002627 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	705.92	1,416	1,460	1,228	1,339	672.93
Trading Asset Securities	100	-	7.91	8.83	19.7	-
Cash & Short-Term Investments	805.92	1,416	1,468	1,237	1,359	672.93
Cash Growth	-41.62%	-3.54%	18.65%	-8.98%	101.97%	-18.72%
Accounts Receivable	36.22	23.37	15.75	19.18	15.39	38.6
Other Receivables	280.31	322.07	396.02	499.96	939.49	1,148
Receivables	316.53	345.44	411.78	519.14	954.89	1,187
Inventory	5.93	7.8	5.25	238.08	168.64	250.44
Prepaid Expenses	-	2.42	5.48	0.3	0.06	0.08
Other Current Assets	452.09	31.77	22.08	159.46	160.78	188.75
Total Current Assets	1,580	1,803	1,912	2,154	2,643	2,299
Property, Plant & Equipment	1,293	1,256	1,188	1,087	1,011	961.92
Long-Term Investments	118.9	117.32	115.57	71.43	54.85	50.9
Goodwill	7.28	7.28	7.28	6.16	6.16	6.16
Other Intangible Assets	359.98	371.18	415.25	440.6	449.24	439.83
Long-Term Deferred Tax Assets	8.78	8.41	3.3	4.52	3.91	3.85
Long-Term Deferred Charges	11.76	1.63	0.51	8.73	10.18	12.11
Other Long-Term Assets	699.72	667.32	606.55	610.6	628.78	657.02
Total Assets	4,079	4,232	4,249	4,383	4,808	4,431
Accounts Payable	84.97	114.04	138.88	294.78	296.25	387.44
Accrued Expenses	2.77	45.64	46.49	31.63	35.4	43.14
Short-Term Debt	-	-	-	-	50	330
Current Portion of Long-Term Debt	245.77	201.66	9.14	227.4	263.3	-
Current Portion of Leases	-	1.39	0.17	1.14	3.14	-
Current Income Taxes Payable	30.88	10.11	4.24	6.16	29.16	28.34
Current Unearned Revenue	52.93	40.44	41.4	93.65	69.79	93.8
Other Current Liabilities	81.11	78	81.13	113.12	126.41	193.15
Total Current Liabilities	498.43	491.27	321.45	767.88	873.45	1,076
Long-Term Debt	22.56	172.64	371.07	222.35	457.24	803.75
Long-Term Leases	4.49	5.27	0.3	2.32	2.93	-
Long-Term Unearned Revenue	231.06	234.48	199.13	200.98	192.77	187.67
Long-Term Deferred Tax Liabilities	6.8	7.12	10.65	2.64	2.49	2.57
Other Long-Term Liabilities	4.15	4.1	4.73	3.53	3.19	2.9
Total Liabilities	767.49	914.89	907.33	1,200	1,532	2,073
Common Stock	724.6	724.6	738.15	738.15	738.15	567.81
Additional Paid-In Capital	1,670	1,674	1,685	1,650	1,656	1,002
Retained Earnings	843.49	826.56	777.91	648.27	717.24	640.31
Treasury Stock	-150.07	-150.07	-100.03	-28.87	-	-
Comprehensive Income & Other	11.35	10.27	9.96	15.35	15.12	14.12
Total Common Equity	3,099	3,085	3,111	3,023	3,127	2,225
Minority Interest	212.68	232.42	230.61	160.18	148.86	133.31
Shareholders' Equity	3,312	3,317	3,342	3,183	3,276	2,358
Total Liabilities & Equity	4,079	4,232	4,249	4,383	4,808	4,431
Total Debt	272.82	380.96	380.68	453.2	776.62	1,134
Net Cash (Debt)	533.1	1,035	1,087	783.89	582.49	-460.82
Net Cash Growth	-46.61%	-4.80%	38.68%	34.58%	-	-
Net Cash Per Share	0.72	1.41	1.49	1.05	0.91	-0.81
Filing Date Shares Outstanding	695.43	695.43	719.23	738.15	738.15	567.81
Total Common Shares Outstanding	695.43	695.43	719.23	738.15	738.15	567.81
Working Capital	1,082	1,312	1,591	1,386	1,770	1,223
Book Value Per Share	4.46	4.44	4.33	4.10	4.24	3.92
Tangible Book Value	2,732	2,706	2,688	2,576	2,671	1,779
Tangible Book Value Per Share	3.93	3.89	3.74	3.49	3.62	3.13
Buildings	-	842.83	787.25	728.2	768.62	707.4
Machinery	-	918.46	803.29	732.72	659.04	674.61
Construction In Progress	-	107.61	168.79	163.75	145.54	132.4

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