SHE:002743 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	761.13	615.52	813.18	656.82	1,005	1,483
Cash & Short-Term Investments	761.13	615.52	813.18	656.82	1,005	1,483
Cash Growth	27.84%	-24.31%	23.81%	-34.62%	-32.25%	103.38%
Accounts Receivable	6,795	7,129	6,933	7,560	6,494	4,503
Other Receivables	57.24	58.54	69.65	63.57	33.82	62.47
Receivables	6,852	7,188	7,003	7,624	6,528	4,565
Inventory	428.71	337.23	492.8	498.99	408.04	505.79
Prepaid Expenses	-	-	-	0.02	0.12	0.17
Other Current Assets	59.21	94.54	97.47	203.63	169.9	608.21
Total Current Assets	8,101	8,235	8,406	8,983	8,110	7,162
Property, Plant & Equipment	1,458	1,535	1,610	1,592	1,508	1,487
Long-Term Investments	24.34	24.5	24.77	10	10	10
Other Intangible Assets	159.1	163.24	167.22	169.76	174.34	179.69
Long-Term Deferred Tax Assets	100.41	99.26	145.72	129.79	79.76	67.35
Long-Term Deferred Charges	7.23	2.67	1.09	0.77	-	-
Other Long-Term Assets	158.42	142.24	163.14	206.7	201.14	138.91
Total Assets	10,009	10,201	10,518	11,092	10,083	9,045
Accounts Payable	1,962	2,225	2,649	3,668	4,057	3,410
Accrued Expenses	41.38	96.67	87.42	70.06	56.55	75.54
Short-Term Debt	2,599	2,587	2,217	1,950	1,196	1,265
Current Portion of Long-Term Debt	808.1	668.14	614.6	437.55	666.03	383.18
Current Portion of Leases	-	222.11	143.25	87.94	1.25	-
Current Income Taxes Payable	36.89	2.95	2.5	10.26	23.15	19.42
Current Unearned Revenue	19.22	19.99	144.14	281.13	92.22	140.13
Other Current Liabilities	768.14	690.87	477.93	285.6	241.37	239.97
Total Current Liabilities	6,235	6,513	6,335	6,790	6,334	5,533
Long-Term Debt	280.87	209.85	673.44	913.65	587.99	548.96
Long-Term Leases	106.12	168.9	159.24	126.06	3.94	-
Long-Term Unearned Revenue	31.25	35.68	42.42	50.71	53.83	10.96
Long-Term Deferred Tax Liabilities	0.35	0.38	54.2	37.69	-	-
Other Long-Term Liabilities	2.7	2.78	3.03	1.59	0.7	0.9
Total Liabilities	6,656	6,930	7,268	7,920	6,980	6,094
Common Stock	435.27	435.27	435.27	435.27	435.27	435.27
Additional Paid-In Capital	1,783	1,744	1,744	1,744	1,744	1,744
Retained Earnings	1,073	1,032	1,010	933.53	869.8	730.67
Comprehensive Income & Other	6.07	5.63	5.84	3.59	2.65	3.34
Total Common Equity	3,297	3,217	3,195	3,117	3,052	2,914
Minority Interest	55.27	53.77	55.2	55.54	50.98	37.99
Shareholders' Equity	3,353	3,271	3,250	3,172	3,103	2,952
Total Liabilities & Equity	10,009	10,201	10,518	11,092	10,083	9,045
Total Debt	3,794	3,856	3,807	3,515	2,455	2,197
Net Cash (Debt)	-3,033	-3,240	-2,994	-2,859	-1,451	-714.05
Net Cash Per Share	-6.58	-7.44	-6.86	-6.74	-3.32	-2.15
Filing Date Shares Outstanding	435.27	435.27	435.27	435.27	435.27	435.27
Total Common Shares Outstanding	435.27	435.27	435.27	435.27	435.27	435.27
Working Capital	1,866	1,722	2,071	2,193	1,777	1,629
Book Value Per Share	7.58	7.39	7.34	7.16	7.01	6.69
Tangible Book Value	3,138	3,054	3,028	2,947	2,878	2,734
Tangible Book Value Per Share	7.21	7.02	6.96	6.77	6.61	6.28
Buildings	-	1,549	1,531	1,527	1,523	1,457
Machinery	-	527.93	528.07	502.47	493.08	471.2
Construction In Progress	-	-	0.33	2.24	-	0.01

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