SHE:002721 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	490.65	921.09	1,594	207.65	445.91	439.35
Trading Asset Securities	555.32	546.45	-	-	-	-
Cash & Short-Term Investments	1,046	1,468	1,594	207.65	445.91	439.35
Cash Growth	-28.51%	-7.91%	667.41%	-53.43%	1.49%	-50.95%
Accounts Receivable	342.12	33.94	14.39	298.23	2,281	3,180
Other Receivables	93.76	80.91	96.42	105.51	129.42	61.68
Receivables	435.88	114.85	110.81	403.73	2,411	3,242
Inventory	744.03	493.17	386.9	3,145	3,549	4,505
Prepaid Expenses	-	-	-	2.84	4.52	12.73
Other Current Assets	30.42	24.3	8.61	366.99	561.4	699.18
Total Current Assets	2,256	2,100	2,100	4,126	6,971	8,899
Property, Plant & Equipment	59.97	41.59	46.33	363.84	431.72	397.33
Long-Term Investments	-	-	-	136.83	139.85	141.95
Goodwill	190.15	8.79	8.79	68.95	192.6	226.88
Other Intangible Assets	42.81	8.9	9.15	59.59	71.87	101.65
Long-Term Accounts Receivable	-	-	-	-	13.02	6.1
Long-Term Deferred Tax Assets	35.51	25.61	21.73	12.64	577.74	511.2
Long-Term Deferred Charges	4.15	5.61	2.79	9.46	14.4	22.39
Other Long-Term Assets	10.3	5.15	5.39	4.93	5.33	5.53
Total Assets	2,599	2,196	2,194	4,782	8,418	10,312
Accounts Payable	2.41	1.73	5.63	288.82	341.91	464.14
Accrued Expenses	33.55	6.66	13.26	480.28	48.2	114.08
Short-Term Debt	55.04	-	-	5,922	4,968	5,096
Current Portion of Long-Term Debt	-	-	-	719.95	999.04	-
Current Portion of Leases	8.71	8.22	7.74	33.15	71.15	55.17
Current Income Taxes Payable	5.09	-	-	39.26	38.34	38.5
Current Unearned Revenue	45.88	24.78	25.41	50.95	693.65	681.26
Other Current Liabilities	55.89	45.51	70.21	636.19	83.19	95.41
Total Current Liabilities	206.57	86.89	122.25	8,170	7,244	6,545
Long-Term Debt	-	-	-	-	719.95	1,298
Long-Term Leases	11.64	7.26	6.39	7.8	68.48	81.65
Long-Term Unearned Revenue	-	-	-	9.17	9.42	9.67
Long-Term Deferred Tax Liabilities	18.63	11.91	12.73	28.84	29.02	38.93
Other Long-Term Liabilities	0.3	-	-	-	77.25	-
Total Liabilities	237.14	106.06	141.37	8,216	8,148	7,973
Common Stock	2,659	2,670	2,670	959.93	959.93	959.93
Additional Paid-In Capital	6,243	6,242	6,241	3,300	3,286	3,306
Retained Earnings	-6,775	-6,737	-6,751	-7,414	-3,753	-1,833
Treasury Stock	-75.35	-85.5	-106.63	-10.15	-10.15	-
Comprehensive Income & Other	-	-	-	11.15	10.39	10.88
Total Common Equity	2,052	2,089	2,053	-3,153	493.49	2,443
Minority Interest	310	-	-	-281.31	-223.78	-104.41
Shareholders' Equity	2,362	2,089	2,053	-3,434	269.71	2,339
Total Liabilities & Equity	2,599	2,196	2,194	4,782	8,418	10,312
Total Debt	75.39	15.49	14.13	6,683	6,827	6,531
Net Cash (Debt)	970.58	1,452	1,579	-6,475	-6,381	-6,091
Net Cash Growth	-33.08%	-8.06%	-	-	-	-
Net Cash Per Share	0.42	0.55	1.45	-6.81	-6.69	-7.11
Filing Date Shares Outstanding	2,657	2,659	1,518	949.78	949.78	959.93
Total Common Shares Outstanding	2,657	2,659	1,518	949.78	949.78	959.93
Working Capital	2,050	2,013	1,978	-4,045	-272.7	2,354
Book Value Per Share	0.77	0.79	1.35	-3.32	0.52	2.55
Tangible Book Value	1,819	2,072	2,035	-3,282	229.02	2,115
Tangible Book Value Per Share	0.68	0.78	1.34	-3.46	0.24	2.20
Buildings	-	33.15	33.15	440.78	449.52	449.52
Machinery	-	21.11	25.56	90.5	103.09	110.64

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