SHE:002713 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	314.53	289.74	499.99	512.08	898.52	1,107
Trading Asset Securities	-	-	-	102.83	-	-
Cash & Short-Term Investments	314.53	289.74	499.99	614.91	898.52	1,107
Cash Growth	9.33%	-42.05%	-18.69%	-31.56%	-18.85%	46.40%
Accounts Receivable	227.44	255.34	314.84	378.26	446.7	364.71
Other Receivables	19.48	88.81	52.92	39.04	44.8	41.96
Receivables	246.92	344.16	367.77	417.3	491.51	406.68
Inventory	22.98	30.63	129.41	158.81	151.7	144.75
Other Current Assets	81.87	224.8	104.17	111.49	137.13	180.48
Total Current Assets	666.29	889.32	1,101	1,303	1,679	1,839
Property, Plant & Equipment	253.89	288.53	832.44	907.81	1,148	546.46
Long-Term Investments	14.2	11.2	5.3	84.98	109.47	110.54
Goodwill	216.29	216.29	267.16	274.36	354.57	355.34
Other Intangible Assets	79.34	87.04	105.58	132.06	112.38	105.47
Long-Term Accounts Receivable	-	-	1.15	3.7	5.06	7.15
Long-Term Deferred Tax Assets	47.67	38.68	233.78	176.49	49.36	28.19
Long-Term Deferred Charges	10.24	11.8	131.85	174.56	121.87	74.78
Other Long-Term Assets	132.8	140.46	252.16	177.36	149.39	95.87
Total Assets	1,421	1,683	2,931	3,234	3,729	3,163
Accounts Payable	705.06	695.57	645.59	694.97	992.08	787.54
Accrued Expenses	374.57	424.37	86.01	69.95	86.87	80.03
Short-Term Debt	99.09	274.61	383.27	361.01	55.68	164.25
Current Portion of Long-Term Debt	39.94	1.52	-	-	-	-
Current Portion of Leases	-	40.74	116.01	129.33	129.18	0.1
Current Income Taxes Payable	40.95	7.6	10.87	7.66	17.97	30.77
Current Unearned Revenue	697.77	718.86	817.78	952.49	607.55	772.35
Other Current Liabilities	369.24	318.15	346.93	375.57	292.67	292.29
Total Current Liabilities	2,327	2,481	2,406	2,591	2,182	2,127
Long-Term Debt	-	0.48	-	-	-	-
Long-Term Leases	64.9	91.8	306.5	334.54	404.76	-
Long-Term Unearned Revenue	-	0.01	0.04	0.1	-	-
Long-Term Deferred Tax Liabilities	2.48	2.48	2.63	8.77	9.64	9.94
Other Long-Term Liabilities	55.28	81.68	6.77	7.61	2.93	3.77
Total Liabilities	2,449	2,658	2,722	2,942	2,599	2,141
Common Stock	419.54	419.54	419.54	419.54	419.54	419.54
Additional Paid-In Capital	478.65	478.65	478.65	407.5	437.38	424.85
Retained Earnings	-2,051	-1,992	-821	-612.71	138.93	54.03
Comprehensive Income & Other	-12.78	-12.67	-12.71	-5.63	-0.85	-0.82
Total Common Equity	-1,165	-1,107	64.47	208.69	994.99	897.59
Minority Interest	136.66	132.28	143.88	83.14	134.38	124.35
Shareholders' Equity	-1,029	-974.55	208.35	291.83	1,129	1,022
Total Liabilities & Equity	1,421	1,683	2,931	3,234	3,729	3,163
Total Debt	203.92	409.15	805.78	824.88	589.62	164.35
Net Cash (Debt)	110.6	-119.41	-305.79	-209.97	308.9	942.94
Net Cash Growth	-	-	-	-	-67.24%	28.63%
Net Cash Per Share	0.26	-0.28	-0.73	-0.50	0.74	2.25
Filing Date Shares Outstanding	419.54	419.54	419.54	419.54	419.54	419.54
Total Common Shares Outstanding	419.54	419.54	419.54	419.54	419.54	419.54
Working Capital	-1,660	-1,592	-1,305	-1,288	-503.16	-288.13
Book Value Per Share	-2.78	-2.64	0.15	0.50	2.37	2.14
Tangible Book Value	-1,461	-1,410	-308.27	-197.73	528.04	436.78
Tangible Book Value Per Share	-3.48	-3.36	-0.73	-0.47	1.26	1.04
Buildings	-	175.85	452.03	460.96	505.52	487.13
Machinery	-	193.84	252.12	253.34	245.88	220.4
Construction In Progress	-	-	-	-	74.82	34.33

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