SHE:002793 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	504.96	456.68	692.9	1,434	2,002	1,288
Short-Term Investments	-	-	-	-	20.03	-
Trading Asset Securities	9.25	1.25	2.1	17.1	12.58	-
Cash & Short-Term Investments	514.21	457.93	695	1,451	2,034	1,288
Cash Growth	-24.92%	-34.11%	-52.10%	-28.68%	57.99%	-19.70%
Accounts Receivable	526.3	601.57	598.89	996.3	3,255	2,619
Other Receivables	160.87	158.71	217.41	1,269	80.46	58.72
Receivables	687.17	760.28	816.3	2,266	3,336	2,678
Inventory	367.86	459.56	455.61	684.99	709.08	646.33
Other Current Assets	116.49	106.62	100.6	320.34	289.32	271.49
Total Current Assets	1,686	1,784	2,068	4,722	6,368	4,883
Property, Plant & Equipment	1,168	1,296	1,630	1,777	2,071	1,921
Long-Term Investments	240.26	243.12	245.06	231.96	65.24	66.66
Goodwill	1.95	1.95	1.95	4.38	9.76	8.81
Other Intangible Assets	465.12	487.37	476.24	392.81	338.11	346.71
Long-Term Deferred Tax Assets	165.52	188.39	286.15	428.61	183.67	126.06
Long-Term Deferred Charges	207.27	204.61	244.17	281.37	371.45	322.42
Other Long-Term Assets	56.68	129.68	166.77	280.59	89.14	49.42
Total Assets	3,990	4,336	5,117	8,119	9,497	7,725
Accounts Payable	481.14	544.1	384.89	512.25	899.77	851.58
Accrued Expenses	35.82	233.3	255.18	252.25	479.23	584.59
Short-Term Debt	969.79	742.08	555.6	2,402	1,945	863.27
Current Portion of Long-Term Debt	126.75	591.52	405.65	821.15	275.53	285.54
Current Portion of Leases	-	70.7	63.73	65.44	12.81	-
Current Income Taxes Payable	42.76	1.01	1.79	10.83	61.81	26.27
Current Unearned Revenue	74.96	66.04	134.28	169.28	152.12	145.79
Other Current Liabilities	338.75	289.23	116.43	141.13	181.1	210.44
Total Current Liabilities	2,070	2,538	1,918	4,375	4,007	2,967
Long-Term Debt	232.22	133.38	429.23	190.93	567.13	303.33
Long-Term Leases	67.71	102.64	66.09	142.02	57.13	-
Long-Term Unearned Revenue	70.44	78.92	89.93	93.58	102.22	101.3
Long-Term Deferred Tax Liabilities	3.27	7.36	7.58	10.29	-	-
Other Long-Term Liabilities	16.45	16.29	34.6	-	27.28	-
Total Liabilities	2,460	2,877	2,545	4,812	4,761	3,372
Common Stock	1,088	1,088	1,088	1,088	1,464	1,467
Additional Paid-In Capital	399.56	380.18	472.99	514.77	175.4	209.94
Retained Earnings	-54.52	-77.44	888.05	1,549	2,789	2,438
Treasury Stock	-30	-30	-	-	-40.66	-70.8
Comprehensive Income & Other	49.85	21.95	21.27	23.33	-2.74	-1.1
Total Common Equity	1,452	1,382	2,470	3,175	4,385	4,043
Minority Interest	77.61	77.13	102.51	132.37	351.2	309.86
Shareholders' Equity	1,530	1,459	2,572	3,307	4,736	4,353
Total Liabilities & Equity	3,990	4,336	5,117	8,119	9,497	7,725
Total Debt	1,396	1,640	1,520	3,622	2,858	1,452
Net Cash (Debt)	-882.26	-1,182	-825.31	-2,171	-823.17	-164.47
Net Cash Per Share	-0.84	-1.11	-0.76	-1.52	-0.57	-0.11
Filing Date Shares Outstanding	1,061	1,059	1,088	1,088	1,464	1,467
Total Common Shares Outstanding	1,061	1,059	1,088	1,088	1,464	1,467
Working Capital	-384.24	-753.6	149.96	347.07	2,361	1,916
Book Value Per Share	1.37	1.30	2.27	2.92	3.00	2.76
Tangible Book Value	985.41	892.96	1,992	2,778	4,037	3,687
Tangible Book Value Per Share	0.93	0.84	1.83	2.55	2.76	2.51
Buildings	-	1,119	1,071	1,068	1,227	1,157
Machinery	-	1,365	1,321	1,376	1,376	1,295
Construction In Progress	-	20.43	336.86	294.22	362.38	274.18

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