SHE:002840 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,338	666.17	628.47	998.06	424.2	576.28	Upgrade
Cash & Short-Term Investments	1,738	666.17	628.47	998.06	424.2	576.28	Upgrade
Cash Growth	155.05%	6.00%	-37.03%	135.28%	-26.39%	66.37%	Upgrade
Accounts Receivable	90.17	86.01	42.68	48.38	28.42	31.85	Upgrade
Other Receivables	90.93	92.16	57.16	41.25	52.72	48.71	Upgrade
Receivables	181.11	178.17	99.84	89.63	81.13	80.55	Upgrade
Inventory	1,483	1,357	965.44	1,022	524.92	366.75	Upgrade
Prepaid Expenses	-	4.35	3.35	1.62	1.86	-	Upgrade
Other Current Assets	329.04	306.04	265.91	224.9	242.78	241.51	Upgrade
Total Current Assets	3,731	2,512	1,963	2,336	1,275	1,265	Upgrade
Property, Plant & Equipment	5,992	6,439	6,386	5,985	5,338	2,960	Upgrade
Long-Term Investments	69.79	55.19	45.49	30.1	24.24	198	Upgrade
Goodwill	65.16	65.16	65.16	65.16	65.16	65.16	Upgrade
Other Intangible Assets	264.72	269.48	287.68	280.97	265.56	245.2	Upgrade
Long-Term Deferred Tax Assets	4.26	4.26	1.36	0.04	0.05	0.13	Upgrade
Long-Term Deferred Charges	61.49	65.75	78.99	67.73	68.74	101.05	Upgrade
Other Long-Term Assets	400.55	82.91	80.33	106.56	99.29	161.23	Upgrade
Total Assets	10,589	9,493	8,908	8,872	7,136	4,996	Upgrade
Accounts Payable	1,062	618.16	621.78	486.86	569.02	227.28	Upgrade
Accrued Expenses	47.51	70.16	68.98	60.54	45.9	28.38	Upgrade
Short-Term Debt	2,280	2,281	1,972	1,431	1,321	735.28	Upgrade
Current Portion of Long-Term Debt	714.29	899.05	576.68	590.22	124.92	66.98	Upgrade
Current Portion of Leases	-	12.43	13.97	9.89	19.94	11.03	Upgrade
Current Income Taxes Payable	14.77	1.3	2.3	6.01	13.44	5.84	Upgrade
Current Unearned Revenue	90.72	74.38	68	66.44	63.46	59.44	Upgrade
Other Current Liabilities	104.19	117.31	180.5	140.58	125.35	150.47	Upgrade
Total Current Liabilities	4,313	4,074	3,504	2,792	2,283	1,285	Upgrade
Long-Term Debt	1,280	1,748	2,203	2,074	2,352	1,340	Upgrade
Long-Term Leases	136.08	203.87	184.42	179.62	153.37	30.81	Upgrade
Long-Term Unearned Revenue	332.53	360.68	388.09	290.23	229.51	109.63	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	7.22	2.6	3.47	Upgrade
Other Long-Term Liabilities	334.02	482.73	373.66	182.87	0.84	-	Upgrade
Total Liabilities	6,396	6,869	6,653	5,526	5,022	2,768	Upgrade
Common Stock	805.06	646.49	614.64	606.33	456.24	448.16	Upgrade
Additional Paid-In Capital	3,051	1,695	1,432	1,356	445.87	406.87	Upgrade
Retained Earnings	257.27	186.26	113.22	734.07	646.33	852.47	Upgrade
Treasury Stock	-74.2	-96.42	-113.27	-49.11	-49.11	-51.9	Upgrade
Comprehensive Income & Other	-	-	26.17	26.69	42.27	49.9	Upgrade
Total Common Equity	4,039	2,431	2,073	2,674	1,542	1,706	Upgrade
Minority Interest	154.35	193.19	182.17	671.97	573.03	522.42	Upgrade
Shareholders' Equity	4,193	2,624	2,255	3,346	2,115	2,228	Upgrade
Total Liabilities & Equity	10,589	9,493	8,908	8,872	7,136	4,996	Upgrade
Total Debt	4,410	5,144	4,950	4,285	3,972	2,184	Upgrade
Net Cash (Debt)	-2,672	-4,478	-4,321	-3,287	-3,547	-1,608	Upgrade
Net Cash Per Share	-3.84	-7.36	-7.36	-7.12	-8.11	-3.45	Upgrade
Filing Date Shares Outstanding	805.06	646.49	614.64	606.33	456.24	448.16	Upgrade
Total Common Shares Outstanding	805.06	646.49	614.64	606.33	456.24	448.16	Upgrade
Working Capital	-582.09	-1,562	-1,541	-455.83	-1,008	-19.6	Upgrade
Book Value Per Share	5.02	3.76	3.37	4.41	3.38	3.81	Upgrade
Tangible Book Value	3,709	2,097	1,720	2,328	1,211	1,395	Upgrade
Tangible Book Value Per Share	4.61	3.24	2.80	3.84	2.65	3.11	Upgrade
Buildings	-	4,386	4,158	3,165	2,604	1,379	Upgrade
Machinery	-	2,004	1,958	169.08	1,232	705.25	Upgrade
Construction In Progress	-	923.16	924.63	1,711	1,635	1,140	Upgrade

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