SHE:002822 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	151.03	236.89	641.4	1,339	1,796	1,288
Trading Asset Securities	31.56	7.03	7.33	157.19	210.71	29.75
Cash & Short-Term Investments	182.59	243.92	648.73	1,496	2,007	1,317
Cash Growth	-13.80%	-62.40%	-56.63%	-25.45%	52.32%	-3.90%
Accounts Receivable	3,124	3,547	4,943	5,626	5,297	4,574
Other Receivables	230.8	209.24	156.01	195.86	117.93	119.01
Receivables	3,355	3,756	5,100	5,822	5,415	4,693
Inventory	667.09	524.03	526.18	471.99	371.68	288.84
Other Current Assets	56.41	58.35	77.8	90.29	55.01	46.09
Total Current Assets	4,261	4,583	6,352	7,880	7,848	6,345
Property, Plant & Equipment	828.71	822.26	950.63	912.51	550.7	393.74
Long-Term Investments	72.35	71.87	78.33	94.86	106.6	89.5
Goodwill	137.26	140.26	176.36	185.48	93.2	84.97
Other Intangible Assets	208.5	224.52	254.23	283.94	312.38	339.25
Long-Term Deferred Tax Assets	11.17	11.24	20.47	15.64	4.43	4.41
Long-Term Deferred Charges	1.26	2.45	4.4	7.15	1.35	0.8
Other Long-Term Assets	260.17	256.11	270.55	229.81	278.38	44.42
Total Assets	5,781	6,111	8,107	9,610	9,195	7,302
Accounts Payable	1,473	1,422	1,545	1,632	1,364	1,399
Accrued Expenses	135.64	580.09	410.74	563.96	388.44	391.5
Short-Term Debt	1,077	1,077	1,025	1,681	1,778	1,441
Current Portion of Long-Term Debt	289.81	224.87	51.24	50.25	43.09	97.5
Current Portion of Leases	-	3.46	5.33	9.05	26.56	-
Current Income Taxes Payable	364.52	6.76	7.87	11.96	20.39	47.3
Current Unearned Revenue	65.49	65.91	119.49	142.09	217.53	231.78
Other Current Liabilities	580.56	473.52	636.25	406.13	412.74	220.08
Total Current Liabilities	3,986	3,854	3,801	4,496	4,251	3,828
Long-Term Debt	388.9	1,155	1,347	1,156	940.62	-
Long-Term Leases	29.36	29.16	29.85	238.41	243.86	-
Long-Term Unearned Revenue	2.16	2.37	2.65	2.97	3.31	3.65
Long-Term Deferred Tax Liabilities	6.54	6.67	9.73	14.71	0.75	-
Other Long-Term Liabilities	24.67	32.64	71.16	32.98	7.5	15.15
Total Liabilities	4,438	5,079	5,261	5,941	5,447	3,846
Common Stock	961.08	728.23	713.63	713.64	720.54	721.45
Additional Paid-In Capital	2,096	1,323	1,256	1,270	1,301	1,325
Retained Earnings	-1,665	-1,159	628.37	1,332	1,419	1,372
Treasury Stock	-5	-5	-5	-5.19	-32.48	-73.1
Comprehensive Income & Other	32.75	207.4	222.11	230.77	231.45	-
Total Common Equity	1,420	1,095	2,815	3,542	3,639	3,346
Minority Interest	-76.93	-62.93	31.29	126.85	109	110.25
Shareholders' Equity	1,343	1,032	2,846	3,668	3,748	3,456
Total Liabilities & Equity	5,781	6,111	8,107	9,610	9,195	7,302
Total Debt	1,785	2,489	2,458	3,134	3,032	1,538
Net Cash (Debt)	-1,602	-2,245	-1,810	-1,638	-1,025	-220.9
Net Cash Per Share	-2.20	-3.14	-2.53	-2.93	-1.42	-0.32
Filing Date Shares Outstanding	114.05	710.05	752.56	712.7	743.87	714.16
Total Common Shares Outstanding	114.05	710.05	752.56	712.7	743.87	714.16
Working Capital	275.11	728.83	2,551	3,384	3,597	2,518
Book Value Per Share	12.45	1.54	3.74	4.97	4.89	4.68
Tangible Book Value	1,074	730.05	2,384	3,072	3,234	2,922
Tangible Book Value Per Share	9.42	1.03	3.17	4.31	4.35	4.09
Buildings	-	448.58	448.26	352.81	291.25	397.63
Machinery	-	149.03	159.93	125.9	79.55	71.46
Construction In Progress	-	394.22	487.84	541.33	255.41	39.12

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