SHE:002759 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	592.62	1,060	1,919	1,029	505.33	64.39
Short-Term Investments	-	12	12	7.2	1.8	1.2
Trading Asset Securities	31.47	31.47	-	-	-	-
Cash & Short-Term Investments	624.09	1,104	1,931	1,036	507.13	65.59
Cash Growth	-36.25%	-42.83%	86.38%	104.29%	673.22%	-34.01%
Accounts Receivable	1,069	945.68	1,011	1,357	1,016	507.7
Other Receivables	4.1	8.09	6.28	6.38	7.7	128.59
Receivables	1,073	953.77	1,017	1,364	1,023	636.29
Inventory	468.59	326.54	384.76	431.17	189.76	106.35
Other Current Assets	168.8	140.52	79.36	89.52	24.34	103.93
Total Current Assets	2,334	2,525	3,412	2,920	1,745	912.17
Property, Plant & Equipment	2,619	2,581	1,936	1,384	915.52	629.99
Long-Term Investments	95.3	80.3	103.12	81.72	84.56	84.46
Goodwill	726.85	726.85	1,775	1,444	1,444	1,444
Other Intangible Assets	292.05	301.58	311.56	289.61	153.13	128.29
Long-Term Deferred Tax Assets	3.26	5.19	4.22	7.9	6.87	5.7
Long-Term Deferred Charges	2	-	-	-	-	-
Other Long-Term Assets	80.53	104.64	206.01	90.58	201.97	33.35
Total Assets	6,153	6,325	7,748	6,218	4,551	3,238
Accounts Payable	1,220	1,530	1,509	1,556	343.68	111.32
Accrued Expenses	40.28	57.81	43.94	63.32	95.37	18.06
Short-Term Debt	751.72	535.03	370.93	177.45	145	378.33
Current Portion of Long-Term Debt	42.86	50.58	55.99	2	-	-
Current Portion of Leases	-	-	0.43	-	-	-
Current Income Taxes Payable	9.1	5.24	6.99	13.51	59.63	6.16
Current Unearned Revenue	5.33	2.76	5.61	92.23	83.34	2.32
Other Current Liabilities	138.35	114.17	221.9	133.01	133.4	51.92
Total Current Liabilities	2,207	2,296	2,215	2,038	860.42	568.1
Long-Term Debt	256.86	240.09	239.38	35.95	-	-
Long-Term Unearned Revenue	0.66	0.67	0.68	0.72	1	1.72
Long-Term Deferred Tax Liabilities	5.76	6.35	7.21	0.66	11.03	0.55
Other Long-Term Liabilities	106.53	106.53	138	-	-	-
Total Liabilities	2,577	2,650	2,600	2,075	872.44	570.37
Common Stock	501.38	501.38	504.58	408.55	402.15	402.15
Additional Paid-In Capital	2,780	2,766	2,807	2,024	1,917	1,917
Retained Earnings	-117.17	-15.69	1,394	1,468	1,094	349
Treasury Stock	-74.58	-74.58	-44.51	-89.02	-	-
Comprehensive Income & Other	5.1	5.34	4.49	-	-	-
Total Common Equity	3,095	3,182	4,665	3,811	3,413	2,668
Minority Interest	480.91	492.77	482.78	332.14	265.7	-
Shareholders' Equity	3,576	3,675	5,148	4,143	3,679	2,668
Total Liabilities & Equity	6,153	6,325	7,748	6,218	4,551	3,238
Total Debt	1,051	825.69	666.74	215.4	145	378.33
Net Cash (Debt)	-427.35	278.27	1,264	820.61	362.13	-312.74
Net Cash Growth	-	-77.99%	54.05%	126.61%	-	-
Net Cash Per Share	-0.84	0.55	3.11	2.04	0.90	-0.87
Filing Date Shares Outstanding	491.76	491.76	504.58	408.55	402.15	402.15
Total Common Shares Outstanding	491.76	491.76	504.58	408.55	402.15	402.15
Working Capital	126.96	228.77	1,197	882.35	884.29	344.07
Book Value Per Share	6.29	6.47	9.25	9.33	8.49	6.63
Tangible Book Value	2,076	2,154	2,579	2,077	1,815	1,095
Tangible Book Value Per Share	4.22	4.38	5.11	5.08	4.51	2.72
Buildings	-	1,239	723.01	652.8	489.54	454.14
Machinery	-	1,687	1,099	902.64	478.25	406.86
Construction In Progress	-	335.04	664.66	211.3	261.34	34.76

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