SHE:002842 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	142.03	135.55	114.55	150.88	243.71	222.4
Trading Asset Securities	-	-	-	-	0.5	10
Cash & Short-Term Investments	142.03	135.55	114.55	150.88	244.22	232.4
Cash Growth	61.60%	18.33%	-24.08%	-38.22%	5.08%	-23.41%
Accounts Receivable	379.32	375.27	369.2	387.08	317.8	358.05
Other Receivables	1.15	0.02	3.06	8.77	8.01	92.2
Receivables	380.47	375.53	372.49	395.84	325.8	450.24
Inventory	921.36	717.69	710.24	737.21	767.7	617.76
Prepaid Expenses	-	0.01	0.32	0.55	0.88	0.08
Other Current Assets	69.4	43.14	31.85	4.35	91.93	106.32
Total Current Assets	1,513	1,272	1,229	1,289	1,431	1,407
Property, Plant & Equipment	639.32	633.92	708.02	745.82	777.53	789.73
Long-Term Investments	14.76	13.76	13.76	13.76	13.76	13.76
Goodwill	3.6	3.6	3.6	28.81	46.9	49.38
Other Intangible Assets	97.37	100.02	110.03	113.24	116	119.03
Long-Term Deferred Tax Assets	12.36	20.03	10.97	8.74	10	5.21
Long-Term Deferred Charges	8.71	11.13	13.13	14.14	18.18	16.65
Other Long-Term Assets	33.35	7.3	26.05	13.07	12.37	14.63
Total Assets	2,323	2,062	2,115	2,226	2,425	2,415
Accounts Payable	319.71	327.8	297.03	319.84	446.46	436.48
Accrued Expenses	1.83	6.14	6.06	11.52	5.54	6.41
Short-Term Debt	596.87	529.04	475.71	399.05	386.29	518.35
Current Portion of Long-Term Debt	35.16	29.66	82.39	102.08	39.8	-
Current Portion of Leases	-	-	-	0.2	0.69	-
Current Income Taxes Payable	5.24	1.27	-	0.02	1.57	7.69
Current Unearned Revenue	38.39	3.55	4.85	1.02	6.3	14.83
Other Current Liabilities	5.93	1.66	8.33	15.48	26.85	43.07
Total Current Liabilities	1,003	899.12	874.37	849.21	913.5	1,027
Long-Term Debt	193.08	385.6	405.84	407.49	492.4	391.45
Long-Term Leases	-	-	-	0.34	-	-
Long-Term Unearned Revenue	9.49	12.3	11.01	12.22	6.71	10.04
Long-Term Deferred Tax Liabilities	0.09	0.1	0.1	0.65	0.36	0.11
Total Liabilities	1,206	1,297	1,291	1,270	1,413	1,428
Common Stock	327.17	278.62	276.24	277.68	277.67	273.64
Additional Paid-In Capital	548.91	240.82	221.99	230.07	222.34	202.9
Retained Earnings	204.17	152.39	241.9	371.02	439.88	415.13
Treasury Stock	-	-	-7.41	-15.05	-25.17	-
Comprehensive Income & Other	36.71	92.74	90.95	92.8	97.6	95.09
Total Common Equity	1,117	764.57	823.68	956.51	1,012	986.76
Shareholders' Equity	1,117	764.57	823.68	956.51	1,012	986.76
Total Liabilities & Equity	2,323	2,062	2,115	2,226	2,425	2,415
Total Debt	825.11	944.31	963.94	909.16	919.18	909.79
Net Cash (Debt)	-683.07	-808.76	-849.4	-758.28	-674.96	-677.4
Net Cash Per Share	-2.24	-2.89	-3.09	-2.76	-2.45	-2.44
Filing Date Shares Outstanding	327.17	278.62	276.24	277.68	277.67	273.64
Total Common Shares Outstanding	327.17	278.62	276.24	277.68	277.67	273.64
Working Capital	510.13	372.8	355.07	439.63	517.04	379.96
Book Value Per Share	3.41	2.74	2.98	3.44	3.65	3.61
Tangible Book Value	1,016	660.96	710.05	814.45	849.42	818.35
Tangible Book Value Per Share	3.11	2.37	2.57	2.93	3.06	2.99
Buildings	-	405.82	412.06	408.55	373.26	322.54
Machinery	-	584.35	627.9	611.07	586.86	507.27
Construction In Progress	-	11.75	22.1	16.33	55.41	135.58

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