SHE:002688 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	522.66	635.89	608.13	491.37	517.66	314.8
Trading Asset Securities	1.37	0.55	0.51	-	-	-
Cash & Short-Term Investments	524.02	636.45	608.64	491.37	517.66	314.8
Cash Growth	-37.76%	4.57%	23.87%	-5.08%	64.44%	-13.02%
Accounts Receivable	623.65	659.9	633.13	504.86	493.6	396.1
Other Receivables	28.35	16.53	64.79	12.12	11.22	17.95
Receivables	652.01	676.43	697.92	516.98	504.82	414.05
Inventory	673.16	635.28	670.55	675.91	577.2	447.26
Prepaid Expenses	-	0.23	0.2	0.25	0.31	0.9
Other Current Assets	69.13	72.32	62.27	62.01	49.97	63.13
Total Current Assets	1,918	2,021	2,040	1,747	1,650	1,240
Property, Plant & Equipment	2,344	2,322	2,052	1,623	1,209	1,045
Long-Term Investments	17.43	17.16	12.16	3.15	0.53	0.44
Goodwill	458.64	460.3	497.95	298.91	295.97	309.94
Other Intangible Assets	643.87	639.94	656.4	629.72	645.33	625.56
Long-Term Deferred Tax Assets	72.85	71.21	50.05	16.54	9.99	14.78
Long-Term Deferred Charges	67.57	92.12	102.43	88.32	75.35	69.45
Other Long-Term Assets	62.42	27.03	42.98	102.16	178.59	71.44
Total Assets	5,585	5,651	5,454	4,509	4,065	3,377
Accounts Payable	281.11	313.71	254.91	263.11	122.04	96.98
Accrued Expenses	31.14	72.84	99.62	47.4	36.65	38.76
Short-Term Debt	956.92	1,032	1,687	1,246	833.9	1,115
Current Portion of Long-Term Debt	564.17	225.37	82.31	44.79	85.24	83
Current Portion of Leases	-	75.82	7.13	6.56	1.95	-
Current Income Taxes Payable	25.58	21.97	1.1	1.23	5.21	1.64
Current Unearned Revenue	29.82	17.96	17.77	25.66	30.61	23.76
Other Current Liabilities	151.8	101.16	107.78	29.42	48.08	13.51
Total Current Liabilities	2,041	1,861	2,257	1,665	1,164	1,373
Long-Term Debt	682.72	965.79	497.49	296.22	87	135
Long-Term Leases	18.68	154.64	26.19	7.67	-	-
Long-Term Unearned Revenue	55.12	56.12	39.24	38.09	38.33	37.9
Long-Term Deferred Tax Liabilities	96.43	112.97	116.88	76.6	67.38	69.05
Other Long-Term Liabilities	91.72	-	-	-	11.64	11.91
Total Liabilities	2,985	3,151	2,937	2,083	1,368	1,627
Common Stock	769.53	771.69	780.42	780.42	780.42	635.29
Additional Paid-In Capital	877.44	879.51	896.48	888.96	1,079	421.94
Retained Earnings	779.79	715.52	690.64	679.56	603.94	573.48
Treasury Stock	-94.28	-138.86	-131.89	-131.89	-	-
Comprehensive Income & Other	17.02	18.75	11.14	4.61	-25.2	-15.82
Total Common Equity	2,350	2,247	2,247	2,222	2,438	1,615
Minority Interest	250.23	253.25	269.89	203.63	258.28	135.06
Shareholders' Equity	2,600	2,500	2,517	2,425	2,696	1,750
Total Liabilities & Equity	5,585	5,651	5,454	4,509	4,065	3,377
Total Debt	2,222	2,454	2,300	1,602	1,008	1,333
Net Cash (Debt)	-1,698	-1,818	-1,691	-1,110	-490.44	-1,019
Net Cash Per Share	-2.21	-2.35	-2.17	-1.42	-0.70	-1.56
Filing Date Shares Outstanding	770.37	752.17	753.75	753.75	780.42	635.29
Total Common Shares Outstanding	770.37	752.17	753.75	753.75	780.42	635.29
Working Capital	-122.22	159.49	-217.74	81.88	486.27	-132.91
Book Value Per Share	3.05	2.99	2.98	2.95	3.12	2.54
Tangible Book Value	1,247	1,146	1,092	1,293	1,497	679.38
Tangible Book Value Per Share	1.62	1.52	1.45	1.72	1.92	1.07
Buildings	-	1,204	918.97	806.47	671.81	645.33
Machinery	-	2,108	1,586	1,515	1,145	1,109
Construction In Progress	-	246.27	645.56	300.79	289.91	123.1

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