SHE:002663 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	346.71	583.57	581.55	561.08	1,158	622.37
Short-Term Investments	-	260.95	85.6	-	-	-
Trading Asset Securities	581.18	495.03	443.12	207.23	-	-
Cash & Short-Term Investments	927.89	1,340	1,110	768.31	1,158	622.37
Cash Growth	18.02%	20.65%	44.51%	-33.63%	86.01%	-34.41%
Accounts Receivable	1,415	1,665	2,024	2,353	3,075	3,484
Other Receivables	44.31	207.14	251.23	110.43	108.88	170.16
Receivables	1,459	1,872	2,275	2,464	3,184	3,654
Inventory	176.52	151.4	213.46	221.57	291.03	523.79
Prepaid Expenses	-	2.07	2.14	2.31	3.11	2.7
Other Current Assets	405.93	95.57	32.31	673.32	41.68	87.87
Total Current Assets	2,969	3,461	3,633	4,129	4,678	4,891
Property, Plant & Equipment	144.82	138.14	189.55	145.56	188.13	236.57
Long-Term Investments	21.64	112.13	377.73	466.48	212.89	453.05
Other Intangible Assets	8.41	9.19	9.63	540.24	641.72	719.77
Long-Term Accounts Receivable	-	56.28	58.62	58.62	188.99	567
Long-Term Deferred Tax Assets	325.69	323.75	350.96	241.96	245.89	245.7
Long-Term Deferred Charges	4.47	4.33	3.07	3.06	0.38	2.2
Other Long-Term Assets	1,075	820.93	903.83	110.87	40.12	0.21
Total Assets	4,549	4,925	5,526	5,696	6,196	7,115
Accounts Payable	1,625	1,808	1,892	1,981	1,959	2,031
Accrued Expenses	20.32	68.89	45.93	32.68	43.98	48.59
Short-Term Debt	17.01	17.17	28.14	-	181.67	265
Current Portion of Long-Term Debt	216.94	27.53	19.07	62.37	130	-
Current Portion of Leases	-	1.7	1.29	3.93	8.06	-
Current Income Taxes Payable	25.35	17.31	17.76	0.58	1.53	0.51
Current Unearned Revenue	89.08	128.1	89.32	45.24	59.07	133
Other Current Liabilities	103.35	104.18	114.62	249.05	120.62	239.02
Total Current Liabilities	2,097	2,173	2,208	2,375	2,504	2,717
Long-Term Debt	-	197.65	217.81	241.14	322.42	397.61
Long-Term Leases	3.6	3.77	4.94	5.01	10.84	-
Long-Term Unearned Revenue	0.89	0.91	1.01	1.15	17.85	19.68
Long-Term Deferred Tax Liabilities	4.67	6.46	4.55	1.55	-	-
Other Long-Term Liabilities	7.44	23.1	2.32	2.99	-	-
Total Liabilities	2,114	2,405	2,438	2,627	2,855	3,135
Common Stock	1,723	1,723	1,796	1,796	1,796	1,796
Additional Paid-In Capital	1,907	1,950	1,978	1,978	1,974	1,935
Retained Earnings	-1,271	-1,232	-761.36	-775.19	-527.25	108.21
Comprehensive Income & Other	6.66	4.92	2.65	5.41	8.29	12.64
Total Common Equity	2,367	2,446	3,015	3,005	3,251	3,852
Minority Interest	68.41	74.68	73.35	64.66	89.37	128.49
Shareholders' Equity	2,435	2,521	3,088	3,069	3,341	3,980
Total Liabilities & Equity	4,549	4,925	5,526	5,696	6,196	7,115
Total Debt	237.54	247.82	271.25	312.45	652.99	662.61
Net Cash (Debt)	690.35	1,092	839.02	455.86	504.7	-40.23
Net Cash Growth	28.80%	30.12%	84.05%	-9.68%	-	-
Net Cash Per Share	0.40	0.62	0.47	0.25	0.28	-0.02
Filing Date Shares Outstanding	1,723	1,723	1,796	1,796	1,796	1,796
Total Common Shares Outstanding	1,723	1,723	1,796	1,796	1,796	1,796
Working Capital	871.89	1,288	1,425	1,754	2,174	2,173
Book Value Per Share	1.37	1.42	1.68	1.67	1.81	2.14
Tangible Book Value	2,358	2,437	3,005	2,464	2,609	3,132
Tangible Book Value Per Share	1.37	1.41	1.67	1.37	1.45	1.74
Buildings	-	216.17	269.2	201.17	216.49	268.91
Machinery	-	68.69	68.69	69.79	104.38	116.14

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