SHE:002887 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	167.54	204.58	546.09	1,621	1,283	1,013
Short-Term Investments	-	71.07	293.47	-	230.01	-
Trading Asset Securities	536.47	630.63	-	-	-	-
Cash & Short-Term Investments	704	906.28	839.57	1,621	1,513	1,013
Cash Growth	-18.44%	7.95%	-48.20%	7.14%	49.27%	-19.26%
Accounts Receivable	1,098	1,063	1,127	1,158	902.65	1,044
Other Receivables	53.98	58.42	62.37	106.59	74.62	61.23
Receivables	1,152	1,122	1,489	1,264	977.27	1,106
Inventory	6.19	5.04	1.44	1.29	1.79	2.04
Other Current Assets	54.46	48	40.04	48.45	94.61	98.34
Total Current Assets	1,917	2,081	2,370	2,935	2,586	2,219
Property, Plant & Equipment	33.35	34.32	52.05	52.34	60.89	36.24
Long-Term Investments	57.02	157.74	160.37	111.74	117.95	58.95
Other Intangible Assets	-	0.75	6.29	11.83	17.37	22.91
Long-Term Accounts Receivable	-	1,008	1,024	899.42	751.08	807.74
Long-Term Deferred Tax Assets	82.89	72.49	58.41	53.91	40.12	31.23
Long-Term Deferred Charges	0.01	0.01	0.01	0.26	0.53	0.78
Other Long-Term Assets	1,845	708.91	781.42	795.67	832.42	448.18
Total Assets	3,935	4,064	4,453	4,860	4,407	3,625
Accounts Payable	168.02	215.56	326.35	379.6	371.36	485.93
Accrued Expenses	9.71	30.77	15.26	15.82	18.43	34.8
Short-Term Debt	53.39	67.62	53.45	67	-	-
Current Portion of Long-Term Debt	56.22	83.94	81.54	110.87	105.39	51
Current Portion of Leases	-	0.14	-	0.54	0.53	0.4
Current Income Taxes Payable	22.27	21.85	14.06	22.96	14.47	14.15
Current Unearned Revenue	41.53	47.13	54.51	152.85	97.95	149.24
Other Current Liabilities	88.35	96.25	105.33	97.22	74.9	92.68
Total Current Liabilities	439.49	563.26	650.5	846.85	683.03	828.19
Long-Term Debt	997.83	1,005	1,326	1,554	1,424	588.87
Long-Term Leases	-	-	-	-	0.14	0.38
Long-Term Unearned Revenue	-	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	69.32	62.56	53.03	43.12	39.44	11.17
Total Liabilities	1,507	1,630	2,029	2,444	2,147	1,429
Common Stock	305.99	305.99	312	312	312	312
Additional Paid-In Capital	804.04	804.04	836.01	836.01	836.03	836.04
Retained Earnings	1,188	1,194	1,171	1,164	1,011	997.54
Treasury Stock	-	-	-79.73	-79.75	-79.93	-
Comprehensive Income & Other	64.87	64.87	121.46	121.32	121.24	0.01
Total Common Equity	2,363	2,369	2,361	2,354	2,200	2,146
Minority Interest	65.48	64.17	62.61	61.72	59.78	51.02
Shareholders' Equity	2,429	2,433	2,423	2,416	2,260	2,197
Total Liabilities & Equity	3,935	4,064	4,453	4,860	4,407	3,625
Total Debt	1,107	1,156	1,461	1,733	1,530	640.65
Net Cash (Debt)	-403.44	-249.93	-621.24	-112	-17.73	372.8
Net Cash Growth	-	-	-	-	-	-60.96%
Net Cash Per Share	-1.29	-0.80	-1.97	-0.36	-0.06	1.19
Filing Date Shares Outstanding	305.99	305.99	305.98	294.26	305.97	312
Total Common Shares Outstanding	305.99	305.99	305.98	294.26	305.97	312
Working Capital	1,478	1,518	1,720	2,088	1,903	1,391
Book Value Per Share	7.72	7.74	7.72	8.00	7.19	6.88
Tangible Book Value	2,363	2,368	2,354	2,342	2,183	2,123
Tangible Book Value Per Share	7.72	7.74	7.69	7.96	7.13	6.80
Buildings	-	44.17	65.89	69.95	74.49	51.13
Machinery	-	35.63	27.14	20.3	19.88	13.88

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