SHE:002678 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	368.82	841.3	1,157	1,480	1,636	1,928
Trading Asset Securities	383.21	100	318	621.81	405.59	2.45
Cash & Short-Term Investments	752.03	941.3	1,475	2,102	2,042	1,930
Cash Growth	-17.03%	-36.19%	-29.82%	2.94%	5.79%	24.38%
Accounts Receivable	108.89	47.85	40.18	54.45	64.86	75.55
Other Receivables	18.19	34.58	54.07	33.3	18.16	6.07
Receivables	127.08	82.44	94.25	87.75	83.03	81.62
Inventory	1,108	1,171	1,267	1,145	1,030	982.34
Prepaid Expenses	-	0.38	2.57	0.65	0.23	0.25
Other Current Assets	49.2	28.31	17.56	22.95	35.26	18.96
Total Current Assets	2,036	2,223	2,856	3,359	3,191	3,013
Property, Plant & Equipment	957.61	915.96	831.23	859.46	906.36	959.8
Long-Term Investments	293.88	294.2	302.85	312.88	310.55	275.2
Goodwill	-	-	18.16	17.15	16.68	18.54
Other Intangible Assets	147.92	151.89	152.6	158.4	164.7	172.9
Long-Term Deferred Tax Assets	87.5	85.17	59.32	66.55	64.34	74.92
Long-Term Deferred Charges	1.44	1.08	1.76	0.89	0.94	1.55
Other Long-Term Assets	330.51	314.88	334.64	343.9	366.62	281.83
Total Assets	3,855	3,986	4,557	5,118	5,021	4,798
Accounts Payable	53.1	76.91	200.96	472.49	445.07	367.69
Accrued Expenses	33.97	46.49	76.21	70.51	85.11	89.2
Short-Term Debt	56.53	74.76	256.89	500.91	358.43	385.33
Current Portion of Long-Term Debt	7.83	0.1	50.04	7.74	-	55
Current Portion of Leases	-	7.18	9.13	-	6.46	-
Current Income Taxes Payable	14.58	0.11	0.33	0.87	9.26	17.39
Current Unearned Revenue	54.81	53.42	75.25	110.7	159.84	105.97
Other Current Liabilities	72.2	52.88	68.23	76.51	148.53	159.53
Total Current Liabilities	293.03	311.84	737.02	1,240	1,213	1,180
Long-Term Debt	227.04	123.4	-	50	50	-
Long-Term Leases	26.96	32.21	33.04	19.19	18.21	-
Long-Term Unearned Revenue	32.93	34.35	39.04	34.54	36.88	38.55
Pension & Post-Retirement Benefits	13.24	14.18	15.52	21.67	20.72	20.03
Long-Term Deferred Tax Liabilities	0.89	1.37	2.93	5.09	5.31	6.29
Other Long-Term Liabilities	0.14	0.16	0.92	1.18	0.39	0.4
Total Liabilities	594.22	517.51	828.47	1,371	1,344	1,245
Common Stock	1,358	1,360	1,361	1,363	1,358	1,358
Additional Paid-In Capital	981.18	984.74	989.6	994.02	981.28	981.28
Retained Earnings	860.14	1,078	1,317	1,349	1,284	1,148
Treasury Stock	-	-5.05	-10.37	-17.29	-	-
Comprehensive Income & Other	44.44	32.93	42.87	25.28	21.22	36.59
Total Common Equity	3,244	3,451	3,700	3,714	3,645	3,524
Minority Interest	16.96	17.84	28.1	32.28	31.96	28.7
Shareholders' Equity	3,261	3,469	3,728	3,747	3,677	3,553
Total Liabilities & Equity	3,855	3,986	4,557	5,118	5,021	4,798
Total Debt	318.36	237.64	349.09	577.84	433.11	440.33
Net Cash (Debt)	433.67	703.66	1,126	1,524	1,609	1,490
Net Cash Growth	-41.21%	-37.51%	-26.12%	-5.27%	7.98%	32.92%
Net Cash Per Share	0.32	0.51	0.77	1.11	1.18	1.14
Filing Date Shares Outstanding	1,358	1,360	1,361	1,370	1,358	1,358
Total Common Shares Outstanding	1,358	1,360	1,361	1,370	1,358	1,358
Working Capital	1,743	1,911	2,119	2,119	1,978	1,833
Book Value Per Share	2.39	2.54	2.72	2.71	2.68	2.59
Tangible Book Value	3,096	3,299	3,529	3,539	3,463	3,333
Tangible Book Value Per Share	2.28	2.43	2.59	2.58	2.55	2.45
Buildings	-	919.22	920.71	900.13	896.89	904.59
Machinery	-	630.32	652.96	646.72	634.17	644.1
Construction In Progress	-	172.1	20.58	15.39	8.33	10.59

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