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

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