SHE:002921 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	197.91	198.97	217.76	245.57	182.73	242.23
Trading Asset Securities	54.34	37.52	41.27	1.2	-	-
Cash & Short-Term Investments	252.25	236.48	259.03	246.77	182.73	242.23
Cash Growth	-16.12%	-8.70%	4.97%	35.04%	-24.56%	39.18%
Accounts Receivable	331.75	286.88	238.57	257.06	262.02	266.53
Other Receivables	2.09	2.32	5.23	2.14	11.55	7.87
Receivables	333.84	289.2	243.8	259.2	273.57	274.39
Inventory	339.57	321.33	299.69	376.18	386.56	223.53
Other Current Assets	150.29	235.41	232.11	233.38	49.91	58.76
Total Current Assets	1,076	1,082	1,035	1,116	892.77	798.91
Property, Plant & Equipment	888.68	919.8	899.05	843.45	709.56	530.11
Long-Term Investments	182.18	172.18	125.82	90.67	-	18.7
Other Intangible Assets	89.09	97.31	88.87	67.87	68.87	67.89
Long-Term Deferred Tax Assets	32.5	32.92	23.87	31.71	18.7	23.13
Long-Term Deferred Charges	8.08	8.67	8.26	8.36	10.42	8.32
Other Long-Term Assets	68.84	59.71	94.39	116.32	134.83	67.76
Total Assets	2,345	2,373	2,275	2,274	1,835	1,515
Accounts Payable	209.85	174.94	172.89	204.16	237.07	156.2
Accrued Expenses	19.01	20.48	17.99	29.75	33.65	25.33
Short-Term Debt	496.55	516.15	479.46	386.49	240.25	131.1
Current Portion of Long-Term Debt	39.39	50.55	8.53	16.62	23.68	20.2
Current Portion of Leases	-	2.75	0.6	3.6	4.55	-
Current Income Taxes Payable	4.9	3.53	2.78	4	4.24	5.29
Current Unearned Revenue	12.15	6.97	2.38	6.16	8.69	5.08
Other Current Liabilities	17.91	7.9	14.09	9.77	13.65	17.06
Total Current Liabilities	799.77	783.27	698.72	660.55	565.79	360.25
Long-Term Debt	109.77	384.47	350.76	258.46	263.22	262.8
Long-Term Leases	26.28	27.29	0.95	32.67	37.62	-
Long-Term Unearned Revenue	26.62	27.48	31.67	34.77	38.55	38.76
Long-Term Deferred Tax Liabilities	11.25	11.88	6.01	14.53	-	-
Other Long-Term Liabilities	9.39	21.5	-	-	-	0.92
Total Liabilities	983.08	1,256	1,088	1,001	905.17	662.73
Common Stock	148.97	130.89	130.88	131.69	106.08	81.6
Additional Paid-In Capital	1,060	791.01	790.92	795.31	420.64	439.07
Retained Earnings	173	184.48	234.62	273.51	293.36	259.57
Treasury Stock	-58.29	-118.29	-59.99	-65.69	-9.97	-14.24
Comprehensive Income & Other	-0.11	90.77	93.99	93.57	87.58	86
Total Common Equity	1,324	1,079	1,190	1,228	897.7	851.99
Minority Interest	38.66	38.26	-3.65	44.5	32.29	0.11
Shareholders' Equity	1,362	1,117	1,187	1,273	930	852.1
Total Liabilities & Equity	2,345	2,373	2,275	2,274	1,835	1,515
Total Debt	671.99	981.21	840.3	697.85	569.32	414.1
Net Cash (Debt)	-419.74	-744.73	-581.28	-451.09	-386.59	-171.87
Net Cash Per Share	-3.29	-6.08	-4.77	-3.50	-3.70	-1.65
Filing Date Shares Outstanding	148.97	121.76	121.76	127.38	106.08	106.08
Total Common Shares Outstanding	148.97	121.76	126.62	127.43	106.08	106.08
Working Capital	276.19	299.15	335.9	454.97	326.98	438.66
Book Value Per Share	8.88	8.86	9.40	9.64	8.46	8.03
Tangible Book Value	1,234	981.55	1,102	1,161	828.83	784.1
Tangible Book Value Per Share	8.29	8.06	8.70	9.11	7.81	7.39
Buildings	-	336.3	296.49	249.85	204.36	191.76
Machinery	-	1,216	1,109	963.38	831.57	731.07
Construction In Progress	-	12.79	20.75	69.65	79.69	14.94

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