SHE:002742 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	73.23	88.87	91.46	117.74	180.03	345.68	Upgrade
Cash & Short-Term Investments	73.23	88.87	91.46	117.74	180.03	345.68	Upgrade
Cash Growth	25.83%	-2.83%	-22.32%	-34.60%	-47.92%	-21.44%	Upgrade
Accounts Receivable	452.42	614.8	1,047	1,185	1,427	1,660	Upgrade
Other Receivables	7.8	12.17	113.6	103.81	79.32	82.84	Upgrade
Receivables	460.22	626.97	1,161	1,289	1,506	1,743	Upgrade
Inventory	250.11	229.04	258.03	268.17	278.93	377.95	Upgrade
Other Current Assets	205.6	192.85	207.24	87.63	79.51	51.33	Upgrade
Total Current Assets	989.17	1,138	1,717	1,762	2,045	2,518	Upgrade
Property, Plant & Equipment	844.49	885.36	1,167	1,277	1,323	1,401	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Goodwill	311.22	311.22	492.98	492.98	492.98	492.98	Upgrade
Other Intangible Assets	239.78	244.87	420.33	450.13	448.6	358.52	Upgrade
Long-Term Deferred Tax Assets	17.51	17.84	12.65	23.33	26.9	28.15	Upgrade
Long-Term Deferred Charges	10.64	14.39	9.72	13.32	17.24	21.43	Upgrade
Other Long-Term Assets	16	14.59	21.02	21.39	59.61	56.98	Upgrade
Total Assets	2,429	2,626	3,841	4,041	4,413	4,878	Upgrade
Accounts Payable	476.08	544.65	852.76	796.43	1,045	1,352	Upgrade
Accrued Expenses	46.34	290.24	163.03	95.31	73.66	45.54	Upgrade
Short-Term Debt	1,419	1,358	1,379	1,276	1,160	1,057	Upgrade
Current Portion of Long-Term Debt	393.01	392.27	394.88	395.38	133.28	164.62	Upgrade
Current Portion of Leases	-	-	-	-	-	98.69	Upgrade
Current Income Taxes Payable	70.21	16.61	40.7	25.81	9.85	16.21	Upgrade
Current Unearned Revenue	77.41	57.24	44.02	98.93	53.46	35.99	Upgrade
Other Current Liabilities	356.81	106.3	302.99	236.65	232.12	39.31	Upgrade
Total Current Liabilities	2,839	2,765	3,177	2,925	2,707	2,809	Upgrade
Long-Term Debt	-	-	-	-	268	267.78	Upgrade
Long-Term Leases	-	-	-	-	3.64	7.61	Upgrade
Long-Term Unearned Revenue	54.74	57.58	61.15	65.29	67.55	37.28	Upgrade
Other Long-Term Liabilities	34.02	32.16	45.06	59.16	53.69	-	Upgrade
Total Liabilities	2,928	2,855	3,283	3,049	3,100	3,121	Upgrade
Common Stock	432	432	432	432	432	432	Upgrade
Additional Paid-In Capital	254.17	254.17	254.17	254.17	254.64	254.64	Upgrade
Retained Earnings	-953.35	-775.6	-125.47	326.57	644.46	977.89	Upgrade
Comprehensive Income & Other	-340.46	-322.38	-215.41	-210.43	-210.26	-148.57	Upgrade
Total Common Equity	-607.64	-411.81	345.29	802.31	1,121	1,516	Upgrade
Minority Interest	108.74	182.8	212.47	189.34	192.43	240.18	Upgrade
Shareholders' Equity	-498.91	-229.01	557.76	991.65	1,313	1,756	Upgrade
Total Liabilities & Equity	2,429	2,626	3,841	4,041	4,413	4,878	Upgrade
Total Debt	1,812	1,750	1,774	1,672	1,565	1,595	Upgrade
Net Cash (Debt)	-1,739	-1,661	-1,682	-1,554	-1,385	-1,250	Upgrade
Net Cash Per Share	-4.01	-3.83	-3.91	-3.62	-3.21	-2.89	Upgrade
Filing Date Shares Outstanding	432	432	432	432	432	432	Upgrade
Total Common Shares Outstanding	432	432	432	432	432	432	Upgrade
Working Capital	-1,850	-1,628	-1,460	-1,163	-662.4	-290.61	Upgrade
Book Value Per Share	-1.41	-0.95	0.80	1.86	2.59	3.51	Upgrade
Tangible Book Value	-1,159	-967.9	-568.03	-140.8	179.26	664.47	Upgrade
Tangible Book Value Per Share	-2.68	-2.24	-1.31	-0.33	0.41	1.54	Upgrade
Buildings	-	865.12	881.84	792.89	788.52	882.52	Upgrade
Machinery	-	1,145	1,173	1,202	1,188	1,291	Upgrade
Construction In Progress	-	12.68	205.56	301.58	277.64	116.22	Upgrade

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