SHE:002859 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	587.66	546.64	569.71	1,086	692.91	784.81
Trading Asset Securities	-	-	-	-	-	130
Cash & Short-Term Investments	587.66	546.64	569.71	1,086	692.91	914.81
Cash Growth	19.90%	-4.05%	-47.52%	56.68%	-24.26%	167.49%
Accounts Receivable	674.06	620.15	542.44	356.73	510.4	467.07
Other Receivables	11.12	23.93	5.51	1.61	10.31	7.66
Receivables	685.18	644.08	547.95	358.35	520.71	474.73
Inventory	565.94	447.83	392.74	362.75	378.86	303.55
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	161.68	97.09	63.13	38.79	33.96	31.1
Total Current Assets	2,000	1,736	1,574	1,846	1,626	1,724
Property, Plant & Equipment	4,504	4,185	3,172	2,620	2,193	1,333
Long-Term Investments	114.83	113.64	115.36	30	15	-
Goodwill	51.92	50.4	20.48	20.86	-	-
Other Intangible Assets	283.93	265.65	242.66	192.33	158.74	159.4
Long-Term Deferred Tax Assets	10.33	6.98	1.71	29.21	9.24	7.28
Long-Term Deferred Charges	26.54	9.43	9.34	11.6	7.36	2.74
Other Long-Term Assets	31.59	48.05	16.15	59.05	29.28	18.29
Total Assets	7,023	6,415	5,151	4,809	4,039	3,245
Accounts Payable	309.93	422.43	294.75	176.31	248.83	133.75
Accrued Expenses	49.24	78.9	62.8	47.21	45.37	42.84
Short-Term Debt	860.79	555.36	461.97	596.54	410.42	335.32
Current Portion of Long-Term Debt	190.48	192.54	53.24	143.97	217.35	46.18
Current Portion of Leases	-	6.29	3.22	3.25	4.79	-
Current Income Taxes Payable	27.66	5.77	9.81	0	29.45	19.12
Current Unearned Revenue	5.33	2.59	1.33	1.71	0.52	0.52
Other Current Liabilities	33.51	48.86	5.5	5.97	2.02	2.82
Total Current Liabilities	1,477	1,313	892.62	974.97	958.76	580.56
Long-Term Debt	2,366	2,036	1,150	887.25	871.7	707.06
Long-Term Leases	12.6	10.81	3.26	1.22	4.09	-
Long-Term Unearned Revenue	54.44	26.08	25.91	28.15	28.32	23.11
Long-Term Deferred Tax Liabilities	64.46	64.33	61.81	71.7	40.72	31.48
Other Long-Term Liabilities	-	-	39.25	64.38	-	13.55
Total Liabilities	3,975	3,450	2,173	2,028	1,904	1,356
Common Stock	430.94	430.91	432.82	434.26	410.02	411.33
Additional Paid-In Capital	907.28	903.92	935.86	974.13	531.1	541.92
Retained Earnings	1,684	1,602	1,536	1,323	1,239	931.4
Treasury Stock	-102.64	-102.64	-32.11	-56.38	-150	-102.68
Comprehensive Income & Other	117.11	111.18	106.2	106.48	105.33	107.05
Total Common Equity	3,037	2,945	2,979	2,781	2,135	1,889
Minority Interest	11.59	19.53	-0.02	-	-	-
Shareholders' Equity	3,048	2,965	2,979	2,781	2,135	1,889
Total Liabilities & Equity	7,023	6,415	5,151	4,809	4,039	3,245
Total Debt	3,430	2,801	1,671	1,632	1,508	1,089
Net Cash (Debt)	-2,842	-2,254	-1,102	-546.57	-815.44	-173.75
Net Cash Per Share	-6.64	-5.24	-2.54	-1.35	-1.93	-0.43
Filing Date Shares Outstanding	425.98	425.96	430.43	403.81	404.7	411.33
Total Common Shares Outstanding	425.98	425.96	430.43	403.81	404.7	411.33
Working Capital	523.51	422.89	680.91	870.58	667.68	1,144
Book Value Per Share	7.13	6.91	6.92	6.89	5.28	4.59
Tangible Book Value	2,701	2,629	2,716	2,568	1,977	1,730
Tangible Book Value Per Share	6.34	6.17	6.31	6.36	4.88	4.20
Buildings	-	1,948	1,892	1,389	723.88	470.23
Machinery	-	1,644	1,386	1,085	796.4	593.39
Construction In Progress	-	1,297	456.71	591.58	1,013	554.39

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