SHE:002733 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	1,468	1,371	1,317	1,419	1,478	1,783
Trading Asset Securities	0.09	-	0.05	410.32	469.2	0.49
Cash & Short-Term Investments	1,468	1,371	1,317	1,830	1,947	1,784
Cash Growth	-4.33%	4.07%	-28.00%	-6.03%	9.17%	61.97%
Accounts Receivable	1,061	1,196	1,066	1,070	975.79	1,044
Other Receivables	61.81	80.1	142.78	130.09	205.68	84.05
Receivables	1,123	1,276	1,209	1,200	1,181	1,128
Inventory	957.63	760.36	692.26	958.73	709.66	502.08
Prepaid Expenses	-	1.88	1.83	1.83	2.47	2.11
Other Current Assets	128.54	60.77	93.33	132.31	150.25	132.88
Total Current Assets	3,677	3,470	3,313	4,122	3,991	3,549
Property, Plant & Equipment	851.85	903.7	883.14	670.37	615.49	554.85
Long-Term Investments	573.25	564.59	557.79	535.65	756.99	669.16
Goodwill	2.14	2.14	2.14	4.2	4.2	4.2
Other Intangible Assets	180.59	186.64	188.21	232.57	178.64	186.95
Long-Term Accounts Receivable	-	-	-	2.63	16.37	53.85
Long-Term Deferred Tax Assets	50.82	55.3	60.02	62.78	62.87	40.04
Long-Term Deferred Charges	91.08	101.04	69.99	23	30.22	38.44
Other Long-Term Assets	0.19	0.8	-	-	71.88	114.87
Total Assets	5,427	5,284	5,075	5,654	5,728	5,211
Accounts Payable	894.51	813.35	944.3	1,707	1,804	1,167
Accrued Expenses	38.18	103.66	76.72	105.14	58.28	53.59
Short-Term Debt	941.92	779.53	561.8	517.84	751.34	801.97
Current Portion of Long-Term Debt	110.41	141.69	14.17	129.11	156.54	-
Current Portion of Leases	-	22.49	21.57	27.19	14.8	-
Current Income Taxes Payable	22.75	8.44	8.38	25.22	7.15	6.62
Current Unearned Revenue	71.15	41.71	29.29	26.42	62.9	31.41
Other Current Liabilities	61.32	93.41	82.52	17.9	25.11	31.49
Total Current Liabilities	2,140	2,004	1,739	2,556	2,880	2,092
Long-Term Debt	204.42	218.27	252.87	141.91	76.5	-
Long-Term Leases	84.83	94.79	75.41	45.42	55.76	-
Long-Term Unearned Revenue	57.89	70.61	76.11	61.89	58.48	53.63
Long-Term Deferred Tax Liabilities	93.38	94.14	89.98	86.91	100.87	1.45
Other Long-Term Liabilities	5.41	5	16.36	24.75	19.12	16.97
Total Liabilities	2,586	2,487	2,249	2,917	3,191	2,164
Common Stock	384.21	384.21	384.21	384.21	384.21	385.2
Additional Paid-In Capital	1,820	1,809	1,809	1,809	1,809	1,818
Retained Earnings	666.25	597.59	557.39	456.96	297.75	757.83
Treasury Stock	-80.04	-80.04	-7.35	-	-	-10.23
Comprehensive Income & Other	-42.37	-8.89	-15.45	-13.83	-62.5	-34.04
Total Common Equity	2,748	2,702	2,728	2,637	2,429	2,917
Minority Interest	93.14	95.15	97.06	99.91	107.66	130.32
Shareholders' Equity	2,841	2,797	2,825	2,737	2,536	3,047
Total Liabilities & Equity	5,427	5,284	5,075	5,654	5,728	5,211
Total Debt	1,342	1,257	925.81	861.47	1,055	801.97
Net Cash (Debt)	126.18	114.09	391.46	968.1	892.12	981.6
Net Cash Growth	-59.57%	-70.85%	-59.56%	8.52%	-9.12%	150.42%
Net Cash Per Share	0.34	0.31	1.02	2.50	2.33	2.45
Filing Date Shares Outstanding	377.81	377.81	379.65	384.21	384.21	566.08
Total Common Shares Outstanding	377.81	377.81	379.65	384.21	384.21	566.08
Working Capital	1,537	1,466	1,575	1,566	1,111	1,457
Book Value Per Share	7.27	7.15	7.19	6.86	6.32	5.15
Tangible Book Value	2,565	2,513	2,538	2,400	2,246	2,726
Tangible Book Value Per Share	6.79	6.65	6.68	6.25	5.85	4.82
Buildings	-	279.75	288.54	293.98	280.87	244.79
Machinery	-	957.35	945.15	708.5	604.26	566.39
Construction In Progress	-	190	126.72	115.15	68.87	81.41

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