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

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