SHE:002628 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	124.42	102.48	86.49	209.74	428.61	819.62
Trading Asset Securities	-	98.54	140.4	119	46	-
Cash & Short-Term Investments	124.42	201.02	226.89	328.74	474.61	819.62
Cash Growth	-62.58%	-11.40%	-30.98%	-30.73%	-42.09%	-3.40%
Accounts Receivable	1,980	2,414	2,390	2,618	2,497	2,045
Other Receivables	279.94	333.68	467.7	523.39	697.67	603.44
Receivables	2,260	2,748	2,858	3,142	3,195	2,649
Inventory	81.64	77.89	74.22	60.38	46.11	48.27
Prepaid Expenses	-	2.62	3.05	3.1	4.12	7.19
Other Current Assets	672.88	188.91	244.43	197.98	206.66	170.86
Total Current Assets	3,139	3,218	3,406	3,732	3,926	3,695
Property, Plant & Equipment	80.38	76.59	81.57	72.15	65.69	51.12
Long-Term Investments	3.55	2.92	2.94	2.95	17.73	3.37
Other Intangible Assets	268.92	54.05	56.13	53.49	71.76	2.04
Long-Term Accounts Receivable	-	2,822	2,687	2,836	3,063	985.8
Long-Term Deferred Tax Assets	190.95	158.45	139.64	115.58	113.82	86.17
Long-Term Deferred Charges	4.04	5.51	7.58	3.79	5.36	4.04
Other Long-Term Assets	3,282	630.11	944.69	867.35	932.67	2,906
Total Assets	6,968	6,968	7,326	7,683	8,196	7,733
Accounts Payable	1,151	1,329	1,513	1,625	1,829	1,662
Accrued Expenses	15.12	42.52	23.61	33.79	28.74	43.32
Short-Term Debt	29.03	13.02	10.04	10.02	150.32	200.39
Current Portion of Long-Term Debt	111.54	105.03	105.15	132.7	403.63	108.46
Current Portion of Leases	-	6.22	4.15	5.11	4.51	-
Current Income Taxes Payable	51.8	15.77	6.03	12.95	13.32	35.51
Current Unearned Revenue	83.92	41.79	44.54	53.49	48.37	38.81
Other Current Liabilities	785.9	801.8	818.98	930.28	720.96	662.72
Total Current Liabilities	2,228	2,355	2,526	2,803	3,199	2,751
Long-Term Debt	1,305	1,306	1,399	1,496	1,626	1,740
Long-Term Leases	8.35	10.18	9.59	3.77	6.97	-
Long-Term Deferred Tax Liabilities	181.86	110.37	122.87	86.67	80.37	42.08
Other Long-Term Liabilities	301.24	212.07	204.14	214.88	233.24	239.94
Total Liabilities	4,024	3,994	4,261	4,605	5,146	4,773
Common Stock	757.1	757.1	757.1	757.19	758.73	762.22
Additional Paid-In Capital	905.73	905.73	905.73	905.85	908.02	910.93
Retained Earnings	1,171	1,199	1,291	1,304	1,295	1,216
Treasury Stock	-	-	-	-0.76	-16.3	-40.68
Comprehensive Income & Other	31.52	34.37	33.35	35.73	29.98	36.11
Total Common Equity	2,865	2,896	2,987	3,002	2,975	2,884
Minority Interest	79.17	78.4	77.17	76.3	74.85	75.26
Shareholders' Equity	2,944	2,975	3,064	3,078	3,050	2,960
Total Liabilities & Equity	6,968	6,968	7,326	7,683	8,196	7,733
Total Debt	1,453	1,440	1,528	1,648	2,191	2,049
Net Cash (Debt)	-1,329	-1,239	-1,301	-1,319	-1,717	-1,229
Net Cash Per Share	-1.73	-1.61	-2.90	-1.45	-2.17	-1.66
Filing Date Shares Outstanding	757.1	757.1	757.1	757.19	758.73	762.22
Total Common Shares Outstanding	757.1	757.1	757.1	757.19	758.73	762.22
Working Capital	910.36	862.9	880.44	928.46	727.02	943.5
Book Value Per Share	3.78	3.83	3.95	3.96	3.92	3.78
Tangible Book Value	2,596	2,842	2,931	2,949	2,904	2,882
Tangible Book Value Per Share	3.43	3.75	3.87	3.89	3.83	3.78
Buildings	-	20.28	20.28	20.28	28.43	28.43
Machinery	-	149.74	152.15	155.73	156.38	174.05
Construction In Progress	-	29.6	31.14	23.75	12.04	3.91

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