SHE:002823 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	139.07	114.73	167.31	158.46	173.34	214.77
Trading Asset Securities	-	-	-	-	8.64	-
Cash & Short-Term Investments	139.07	114.73	167.31	158.46	181.98	214.77
Cash Growth	34.03%	-31.42%	5.58%	-12.93%	-15.27%	-8.15%
Accounts Receivable	551.78	527.15	537.39	492.7	509.71	542.53
Other Receivables	27.26	21	21.96	49.12	21.57	20.38
Receivables	579.03	548.15	559.36	541.82	531.28	562.91
Inventory	468.86	486.58	555.47	524.64	499.85	361.05
Other Current Assets	58.51	61.24	57.77	32.16	45.58	75.81
Total Current Assets	1,245	1,211	1,340	1,257	1,259	1,215
Property, Plant & Equipment	1,975	1,981	2,076	2,017	1,973	1,896
Long-Term Investments	86.35	86.35	86.35	86.35	18.3	96.79
Goodwill	23.45	22.17	22.7	22	21.68	22.96
Other Intangible Assets	190.14	195.79	193.91	181.21	163.3	144.34
Long-Term Deferred Tax Assets	37.49	37.33	35.02	31.26	22.13	15.58
Long-Term Deferred Charges	29.17	26	62.56	49.36	37.85	28.18
Other Long-Term Assets	18.32	4.63	12.12	65.31	50.62	20.97
Total Assets	3,605	3,564	3,828	3,710	3,546	3,439
Accounts Payable	280.74	279.61	433.54	386.04	342.25	368.47
Accrued Expenses	82.46	113.48	106.65	99.32	91.91	96.44
Short-Term Debt	630.01	593.61	729.59	730.59	730.04	526.56
Current Portion of Long-Term Debt	33.99	53.16	467.28	79.85	85.77	73.7
Current Portion of Leases	-	6.45	5.32	22.65	20.83	-
Current Income Taxes Payable	32.14	10.29	11.07	3.14	3.33	19.4
Current Unearned Revenue	9.63	10.43	3.17	4.9	4.28	2.71
Other Current Liabilities	68.03	45.01	45.58	29.34	26.22	21.25
Total Current Liabilities	1,137	1,112	1,802	1,356	1,305	1,109
Long-Term Debt	313.6	407.45	421.54	820.37	791.95	821.75
Long-Term Leases	10.54	12.73	25.59	17.74	20.75	10.54
Long-Term Unearned Revenue	88.02	89.67	90.83	92.72	92.18	59.07
Long-Term Deferred Tax Liabilities	17.44	17.8	14.32	17.07	1.79	0.93
Other Long-Term Liabilities	6.48	0.54	-	1.03	-	-
Total Liabilities	1,573	1,640	2,354	2,305	2,211	2,001
Common Stock	328.37	328.37	288.44	287.1	287.09	287.08
Additional Paid-In Capital	845.05	840.29	376.96	362.1	361.97	361.86
Retained Earnings	816.81	747.66	685.77	619.04	596.97	614.31
Treasury Stock	-34.49	-31	-26.87	-10	-	-
Comprehensive Income & Other	76.51	38.37	149.45	146.61	88.33	175.2
Shareholders' Equity	2,032	1,924	1,474	1,405	1,334	1,438
Total Liabilities & Equity	3,605	3,564	3,828	3,710	3,546	3,439
Total Debt	988.14	1,073	1,649	1,671	1,649	1,433
Net Cash (Debt)	-849.07	-958.66	-1,482	-1,513	-1,467	-1,218
Net Cash Per Share	-3.08	-3.44	-5.22	-5.49	-4.61	-4.22
Filing Date Shares Outstanding	296.65	325.72	286.37	286.08	287.09	287.09
Total Common Shares Outstanding	296.65	325.72	286.37	286.08	287.09	287.08
Working Capital	108.46	98.65	-462.3	-98.75	-45.94	106.01
Book Value Per Share	6.85	5.91	5.15	4.91	4.65	5.01
Tangible Book Value	1,819	1,706	1,257	1,202	1,149	1,271
Tangible Book Value Per Share	6.13	5.24	4.39	4.20	4.00	4.43
Buildings	-	1,362	1,311	1,053	832.18	852.27
Machinery	-	1,989	1,982	1,753	1,580	1,481
Construction In Progress	-	87.14	131.53	353.35	533.04	464.6

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