SHE:002630 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	164.33	185.29	244.21	229.07	265.81	428.5
Trading Asset Securities	2.74	3.18	2.35	1.94	1.89	1.83
Cash & Short-Term Investments	167.07	188.47	246.56	231.01	267.7	430.34
Cash Growth	-5.48%	-23.56%	6.73%	-13.71%	-37.79%	-25.77%
Accounts Receivable	3,076	3,236	2,681	2,050	5,599	6,650
Other Receivables	167.4	157.35	148.76	96.57	173.01	244.99
Receivables	3,244	3,394	2,830	2,146	5,772	6,895
Inventory	410.42	476.83	338.24	665.95	713.55	982.82
Other Current Assets	269.8	230.76	204.12	306.75	331.87	243.25
Total Current Assets	4,091	4,290	3,619	3,350	7,085	8,551
Property, Plant & Equipment	816.06	827.57	857.78	895.73	936.69	873.25
Long-Term Investments	181.79	165.77	1,019	1,059	1,154	1,167
Goodwill	-	-	-	2.47	2.47	2.47
Other Intangible Assets	293.36	303.94	350.02	888.68	916.9	681.8
Long-Term Accounts Receivable	-	3,135	3,172	3,013	-	330.47
Long-Term Deferred Tax Assets	573.18	572.55	671.25	603.57	572.05	423.39
Long-Term Deferred Charges	2.5	3.08	-	0.04	0.04	0.09
Other Long-Term Assets	3,514	332.08	307.41	351.07	541.96	389.83
Total Assets	9,472	9,629	9,997	10,163	11,208	12,420
Accounts Payable	2,242	2,702	2,076	1,786	2,152	2,912
Accrued Expenses	12.92	207.6	190.66	139.19	85.42	183.23
Short-Term Debt	35.05	33.05	42.05	1,656	2,689	2,198
Current Portion of Long-Term Debt	3,523	1,343	511.09	301.88	167.32	416.42
Current Portion of Leases	-	18.63	18.88	19.15	19.15	19.24
Current Income Taxes Payable	215.5	4.74	3.53	5.01	3.2	3.37
Current Unearned Revenue	796.26	664.09	574.17	295.26	270.8	414.5
Other Current Liabilities	479.92	516.12	1,145	1,417	1,301	1,004
Total Current Liabilities	7,304	5,489	4,561	5,619	6,689	7,151
Long-Term Debt	1,438	3,450	4,264	3,083	2,280	2,225
Long-Term Leases	81.69	88.19	101.23	110.99	121.23	130.76
Long-Term Unearned Revenue	208.2	210.75	212.13	215.52	218.68	221.86
Long-Term Deferred Tax Liabilities	0.33	0.39	54.66	0.21	0.2	0.19
Other Long-Term Liabilities	49.3	47.19	45.79	80.87	79.73	25.97
Total Liabilities	9,082	9,286	9,239	9,110	9,388	9,754
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	833.87	833.8	888.09	952.31	945.81	896.59
Retained Earnings	-1,681	-1,718	-1,370	-1,177	-407.19	456.42
Comprehensive Income & Other	-92.75	-96.25	-94.04	-65.81	-69.03	-52.45
Total Common Equity	241.32	200.43	605.16	890.68	1,650	2,481
Minority Interest	148.9	143.03	153.14	162.04	169.88	184.57
Shareholders' Equity	390.23	343.45	758.3	1,053	1,820	2,666
Total Liabilities & Equity	9,472	9,629	9,997	10,163	11,208	12,420
Total Debt	5,077	4,933	4,937	5,171	5,277	4,989
Net Cash (Debt)	-4,910	-4,745	-4,691	-4,940	-5,009	-4,559
Net Cash Per Share	-4.16	-4.02	-3.97	-4.18	-4.24	-3.86
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-3,214	-1,199	-941.98	-2,269	396.05	1,401
Book Value Per Share	0.20	0.17	0.51	0.75	1.40	2.10
Tangible Book Value	-52.03	-103.52	255.14	-0.47	731.02	1,797
Tangible Book Value Per Share	-0.04	-0.09	0.22	-0.00	0.62	1.52
Buildings	-	-	-	1,098	1,096	976.72
Machinery	-	-	-	298.54	298.3	300.31
Construction In Progress	-	1.09	-	-	-	-

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