SHE:002855 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	94.99	67.92	217.91	251.66	389.24	360.27
Trading Asset Securities	-	0.01	25.12	-	0.65	0.13
Cash & Short-Term Investments	94.99	67.93	243.03	251.66	389.9	360.41
Cash Growth	2.00%	-72.05%	-3.43%	-35.45%	8.18%	35.25%
Accounts Receivable	449.34	375.12	371.55	627.36	622.58	753.3
Other Receivables	29.04	59.67	39.72	23.78	31.36	40.2
Receivables	478.38	434.8	411.27	651.14	653.94	793.5
Inventory	251.82	247.75	185.11	310.95	347.44	616.5
Prepaid Expenses	-	0.29	0.41	0.76	0.36	-
Other Current Assets	109.82	49.46	46.07	36.73	106.09	114.32
Total Current Assets	935.02	800.24	885.89	1,251	1,498	1,885
Property, Plant & Equipment	810.16	881.22	977.71	1,044	997.26	720.07
Long-Term Investments	24.84	24.97	29.03	27.14	23.53	23.99
Other Intangible Assets	94.65	147.71	152.62	156.23	151.1	153.21
Long-Term Deferred Tax Assets	2.19	3.1	14.44	20.28	32.95	16.2
Long-Term Deferred Charges	100.8	87.34	82.81	78.74	59.95	44.23
Other Long-Term Assets	10.35	13.55	15.96	27.59	56.47	86.95
Total Assets	1,978	1,958	2,158	2,605	2,819	2,929
Accounts Payable	711.98	603.73	465.77	987.44	1,181	1,185
Accrued Expenses	73.25	85.18	54.12	152.57	98.43	106.76
Short-Term Debt	371.32	258	252.98	214.12	160.01	132.62
Current Portion of Long-Term Debt	64.08	171.69	24.24	-	-	-
Current Portion of Leases	-	27.67	48.66	41.42	27.81	16.94
Current Income Taxes Payable	12.02	0.6	0.04	0.8	0.5	7.18
Current Unearned Revenue	26.08	9.48	4.99	7.21	4.57	4.31
Other Current Liabilities	287.92	87.14	85.76	20.23	27.69	41.02
Total Current Liabilities	1,547	1,243	936.56	1,424	1,500	1,494
Long-Term Debt	-	-	171.5	-	-	-
Long-Term Leases	75.72	80.57	91.45	109.74	116.84	0.29
Long-Term Unearned Revenue	49.93	49.95	50.82	40.95	34.4	35.6
Other Long-Term Liabilities	1.36	1.36	0.32	0.34	0.14	0.54
Total Liabilities	1,674	1,375	1,251	1,575	1,652	1,530
Common Stock	246.42	246.42	246.42	246.42	250.61	250.94
Additional Paid-In Capital	552.35	552.35	552.35	552.35	567.11	582.5
Retained Earnings	-481.12	-197.95	100.26	219.49	344.4	610.56
Treasury Stock	-	-	-	-	-18.95	-34.67
Comprehensive Income & Other	9.38	-4.73	7.41	4.03	4.94	-0.44
Total Common Equity	327.04	596.09	906.44	1,022	1,148	1,409
Minority Interest	-22.7	-13.33	1.37	7.77	19.22	-9.55
Shareholders' Equity	304.35	582.75	907.81	1,030	1,167	1,399
Total Liabilities & Equity	1,978	1,958	2,158	2,605	2,819	2,929
Total Debt	511.12	537.94	588.83	365.29	304.66	149.85
Net Cash (Debt)	-416.12	-470.01	-345.8	-113.63	85.23	210.55
Net Cash Growth	-	-	-	-	-59.52%	315.31%
Net Cash Per Share	-1.69	-1.91	-1.39	-0.45	0.34	0.86
Filing Date Shares Outstanding	246.42	246.42	246.42	246.42	250.61	250.94
Total Common Shares Outstanding	246.42	246.42	246.42	246.42	250.61	250.94
Working Capital	-611.63	-443.26	-50.67	-172.55	-2.56	391.12
Book Value Per Share	1.33	2.42	3.68	4.15	4.58	5.61
Tangible Book Value	232.39	448.38	753.82	866.06	997.02	1,256
Tangible Book Value Per Share	0.94	1.82	3.06	3.51	3.98	5.00
Buildings	-	452.19	451.76	388.32	384.33	325.31
Machinery	-	1,052	1,026	1,064	992.2	878.35
Construction In Progress	-	9.97	29.82	134.87	90.98	37.44

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