SHE:002982 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	336.88	385.01	341.87	601.79	298.48	662.46
Trading Asset Securities	31.79	2.9	1	-	-	-
Cash & Short-Term Investments	368.67	387.92	342.87	601.79	298.48	662.46
Cash Growth	13.66%	13.14%	-43.03%	101.62%	-54.94%	245.13%
Accounts Receivable	300.84	293.58	262.87	316.31	205.82	185.3
Other Receivables	26.34	22.76	30.32	41.29	28.87	16.1
Receivables	327.17	316.34	293.19	357.6	234.69	201.4
Inventory	563.01	563.52	584.25	545.01	447.08	281.88
Prepaid Expenses	-	1.18	6.92	7.49	7.85	11.16
Other Current Assets	80.64	80.17	48.19	61.17	47.64	29.96
Total Current Assets	1,339	1,349	1,275	1,573	1,036	1,187
Property, Plant & Equipment	2,703	2,619	2,373	2,025	1,664	999.15
Long-Term Investments	15.8	15.8	15.8	15.8	15.8	15.8
Other Intangible Assets	157.8	162.93	165.53	129.38	133.96	102.21
Long-Term Deferred Tax Assets	0.05	0.05	0.13	0.32	0.1	-
Long-Term Deferred Charges	3.74	5.17	8.54	7.4	8.82	14.21
Other Long-Term Assets	43.75	15.1	16.71	31.35	10.02	59.42
Total Assets	4,263	4,167	3,855	3,782	2,868	2,378
Accounts Payable	214.03	258.69	285.91	216.59	226.69	131.66
Accrued Expenses	34.85	245.97	204.13	186.31	164.07	146.44
Short-Term Debt	296	311.41	245.57	148.12	237.5	186
Current Portion of Long-Term Debt	64.2	53.76	64.97	39	40	8
Current Portion of Leases	-	11.86	12.28	12.67	8.37	-
Current Income Taxes Payable	4.71	11.68	4.11	6.66	0.32	4.21
Current Unearned Revenue	13.35	11.62	12.92	29.42	6.33	6.92
Other Current Liabilities	344.61	144.84	141.37	123.13	94.36	85.28
Total Current Liabilities	971.76	1,050	971.26	761.9	777.63	568.5
Long-Term Debt	1,389	1,181	1,015	973.04	270.88	99
Long-Term Leases	46.39	43.58	50.34	55.68	61.15	-
Long-Term Unearned Revenue	73.34	78.25	79.25	75.81	76.77	69.98
Other Long-Term Liabilities	6.55	7.08	5.22	4.56	2.69	6.6
Total Liabilities	2,487	2,359	2,121	1,871	1,189	744.08
Common Stock	203.19	145.14	142.63	101.88	101.88	101.88
Additional Paid-In Capital	629.71	687.76	685.52	726.24	726.19	726.19
Retained Earnings	795.65	816.84	718.75	886.27	780.4	776.25
Treasury Stock	-42.26	-42.26	-5.34	-	-	-
Comprehensive Income & Other	118.61	118.61	118.61	118.62	-	-
Total Common Equity	1,705	1,726	1,660	1,833	1,608	1,604
Minority Interest	71.68	81.38	73.9	78.1	70.75	29.23
Shareholders' Equity	1,777	1,807	1,734	1,911	1,679	1,634
Total Liabilities & Equity	4,263	4,167	3,855	3,782	2,868	2,378
Total Debt	1,795	1,601	1,388	1,229	617.89	293
Net Cash (Debt)	-1,426	-1,213	-1,045	-626.71	-319.42	369.46
Net Cash Growth	-	-	-	-	-	1170.36%
Net Cash Per Share	-6.68	-6.10	-5.23	-3.00	-1.59	2.02
Filing Date Shares Outstanding	201.07	200.22	199.69	199.69	199.68	199.68
Total Common Shares Outstanding	201.07	200.22	199.69	199.69	199.68	199.68
Working Capital	367.74	299.29	304.16	811.17	258.11	618.35
Book Value Per Share	8.48	8.62	8.31	9.18	8.06	8.03
Tangible Book Value	1,547	1,563	1,495	1,704	1,475	1,502
Tangible Book Value Per Share	7.69	7.81	7.48	8.53	7.38	7.52
Buildings	-	1,734	1,610	1,349	947.9	711.37
Machinery	-	1,055	970.4	828.53	547.04	375.12
Construction In Progress	-	331.33	227.99	142.06	385.03	121.43

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