SHE:002731 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	437.51	470.01	511.19	345.06	437.83	626.95
Trading Asset Securities	394.3	394.3	194.44	-	-	-
Cash & Short-Term Investments	831.81	864.31	705.63	345.06	437.83	626.95
Cash Growth	4.15%	22.49%	104.49%	-21.19%	-30.16%	13.86%
Accounts Receivable	194.88	228.9	201.9	101.91	174.81	195.77
Other Receivables	5.03	8.45	24.92	3.02	4.87	2.65
Receivables	199.91	237.35	226.82	104.93	179.68	198.42
Inventory	3,723	3,213	2,628	2,127	2,019	2,154
Prepaid Expenses	-	6.61	13.02	37.9	-	0
Other Current Assets	162.71	131.41	146.29	82.06	124.06	152.48
Total Current Assets	4,918	4,452	3,720	2,697	2,761	3,132
Property, Plant & Equipment	847.65	869.79	859.75	299.98	336.95	282.58
Long-Term Investments	14.23	12.85	29.67	30.89	31.06	33.43
Goodwill	354.14	354.14	430.62	-	-	-
Other Intangible Assets	46.49	47.07	46.17	3.01	4.88	4.94
Long-Term Deferred Tax Assets	54.97	62.44	69.34	25.53	10.17	9.66
Long-Term Deferred Charges	5.73	11.07	16.58	17.84	28.35	38.89
Other Long-Term Assets	21.74	23.75	64.05	59.32	59.56	67.32
Total Assets	6,263	5,833	5,236	3,134	3,232	3,569
Accounts Payable	444.73	221.71	198.24	16.84	19.73	22.01
Accrued Expenses	5.7	15.43	20.82	6.25	6.49	3.47
Short-Term Debt	1,707	1,324	1,149	1,062	1,077	1,257
Current Portion of Long-Term Debt	172.43	257.79	75.9	-	-	-
Current Portion of Leases	-	15.81	36.01	28.76	35.04	9.15
Current Income Taxes Payable	70.47	46.04	27.29	16.23	10.85	11.08
Current Unearned Revenue	376.96	156.78	46.18	51.96	28.92	105.6
Other Current Liabilities	1,128	1,478	1,315	550.04	720.52	909.69
Total Current Liabilities	3,905	3,516	2,869	1,732	1,898	2,317
Long-Term Debt	267.27	402.77	631.92	29.4	-	-
Long-Term Leases	6.87	7.46	30.51	37.26	56.17	-
Long-Term Unearned Revenue	14.85	9.91	10.26	0.41	0.56	3.59
Long-Term Deferred Tax Liabilities	112.69	114.04	72.57	26.32	12.69	13.43
Other Long-Term Liabilities	-	-	-	-	-	0.85
Total Liabilities	4,307	4,050	3,614	1,825	1,968	2,335
Common Stock	256.16	256.16	256.16	256.16	256.16	256.16
Additional Paid-In Capital	321.62	315.06	301.95	296.48	296.48	296.48
Retained Earnings	1,298	1,147	948.28	778.13	732.69	702.45
Comprehensive Income & Other	-4.9	-6.41	9.72	4.96	4.96	4.61
Total Common Equity	1,870	1,712	1,516	1,336	1,290	1,260
Minority Interest	85.04	71.67	106.28	-27.48	-26.58	-25.97
Shareholders' Equity	1,956	1,783	1,622	1,308	1,264	1,234
Total Liabilities & Equity	6,263	5,833	5,236	3,134	3,232	3,569
Total Debt	2,154	2,008	1,923	1,157	1,168	1,266
Net Cash (Debt)	-1,322	-1,144	-1,218	-812.36	-730.23	-638.69
Net Cash Per Share	-5.13	-4.47	-4.75	-3.17	-2.85	-2.44
Filing Date Shares Outstanding	256.16	256.16	256.16	256.16	256.16	256.16
Total Common Shares Outstanding	256.16	256.16	256.16	256.16	256.16	256.16
Working Capital	1,012	936.34	851.46	965.06	862.15	814.77
Book Value Per Share	7.30	6.68	5.92	5.21	5.04	4.92
Tangible Book Value	1,470	1,310	1,039	1,333	1,285	1,255
Tangible Book Value Per Share	5.74	5.12	4.06	5.20	5.02	4.90
Buildings	-	737.54	466.17	343.86	357.59	357.59
Machinery	-	333.3	156.59	31.12	32.96	34.15
Construction In Progress	-	22	377.06	-	-	-

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