SHE:002741 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	310.26	639.25	328.63	330.38	236.37	257.95
Trading Asset Securities	450.86	100.16	-	-	-	-
Cash & Short-Term Investments	761.13	739.4	328.63	330.38	236.37	257.95
Cash Growth	278.42%	124.99%	-0.53%	39.77%	-8.37%	80.16%
Accounts Receivable	920.82	882.55	813.67	847.53	956.46	779.09
Other Receivables	11.14	6.2	12.56	9.62	11.9	138.25
Receivables	931.96	888.74	826.23	857.15	968.35	917.34
Inventory	300.8	238.11	269.95	762.01	489.95	341.94
Other Current Assets	205.74	206.46	187.99	180.91	146.06	155.07
Total Current Assets	2,200	2,073	1,613	2,130	1,841	1,672
Property, Plant & Equipment	1,101	1,161	1,338	1,293	1,036	992.94
Long-Term Investments	7.3	3.93	0.66	40.66	0.71	1
Other Intangible Assets	81.04	83.34	85.61	102.41	24.02	24.06
Long-Term Deferred Tax Assets	163.57	166.11	172.72	90.23	32.55	23.94
Long-Term Deferred Charges	40.54	13.46	19.28	20.99	15.18	14.22
Other Long-Term Assets	42.82	10.99	13.35	50.74	82.62	12.32
Total Assets	3,636	3,511	3,242	3,729	3,032	2,741
Accounts Payable	590.75	543.5	648.03	660.16	579.31	362.69
Accrued Expenses	29.87	86.36	80.32	77.82	76.92	54.18
Short-Term Debt	658.62	573.95	485.37	539.96	452.06	514.56
Current Portion of Long-Term Debt	-	-	50.47	15.09	24.13	49.6
Current Portion of Leases	38.45	17.67	6.48	31.95	41.8	-
Current Income Taxes Payable	15.38	-	-	-	0.12	0
Current Unearned Revenue	13.1	15.82	3.72	5.99	5.49	4.15
Other Current Liabilities	230.99	225.97	247.45	234.27	196.05	170.04
Total Current Liabilities	1,577	1,463	1,522	1,565	1,376	1,155
Long-Term Debt	74.97	149.98	311.7	331.91	7.76	263.68
Long-Term Leases	0.1	1.49	9.69	8.09	33.84	-
Long-Term Unearned Revenue	30.49	32.99	26.62	26.02	31.8	30.36
Long-Term Deferred Tax Liabilities	17.12	18.02	24.01	26.79	-	0.47
Other Long-Term Liabilities	12.5	12.5	-	-	-	-
Total Liabilities	1,712	1,678	1,894	1,958	1,449	1,450
Common Stock	465.02	465.02	399.48	398.32	393.36	374.26
Additional Paid-In Capital	1,298	1,298	674.95	667.64	586.19	313.48
Retained Earnings	158.48	68.09	273.03	703.75	598.68	536.39
Comprehensive Income & Other	0.97	0.99	-0.03	-0.01	0.53	63.06
Total Common Equity	1,923	1,832	1,347	1,770	1,579	1,287
Minority Interest	0.97	0.61	0.77	0.99	3.77	3.88
Shareholders' Equity	1,924	1,833	1,348	1,771	1,583	1,291
Total Liabilities & Equity	3,636	3,511	3,242	3,729	3,032	2,741
Total Debt	772.14	743.08	863.71	927	559.58	827.84
Net Cash (Debt)	-11.01	-3.68	-535.08	-596.62	-323.21	-569.89
Net Cash Per Share	-0.02	-0.01	-1.34	-1.48	-0.83	-1.42
Filing Date Shares Outstanding	465.02	465.02	399.48	398.32	393.36	374.26
Total Common Shares Outstanding	465.02	465.02	399.48	398.32	393.36	374.26
Working Capital	622.47	609.45	90.96	565.2	464.85	517.09
Book Value Per Share	4.13	3.94	3.37	4.44	4.01	3.44
Tangible Book Value	1,842	1,749	1,262	1,667	1,555	1,263
Tangible Book Value Per Share	3.96	3.76	3.16	4.19	3.95	3.38
Buildings	-	598.35	601.28	541.97	468.48	463.29
Machinery	-	950.71	1,002	914.56	592.47	534.28
Construction In Progress	-	23.85	61.68	49.33	112.55	77.86

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