SHE:300131 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	482.21	522.77	615.07	610.44	550.47	456.14	Upgrade
Trading Asset Securities	1.89	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	484.1	522.77	615.07	610.44	550.47	456.14	Upgrade
Cash Growth	5.94%	-15.01%	0.76%	10.90%	20.68%	-53.98%	Upgrade
Accounts Receivable	965.81	988.4	1,115	1,044	1,064	975.29	Upgrade
Other Receivables	10.6	11.77	13.5	50.69	65.21	136.75	Upgrade
Receivables	976.41	1,000	1,129	1,094	1,129	1,112	Upgrade
Inventory	579.21	644.46	750.61	887.41	826.23	856.06	Upgrade
Prepaid Expenses	-	9.04	4.99	1.41	-	-	Upgrade
Other Current Assets	61.7	57.62	66.41	77.39	83.47	319.84	Upgrade
Total Current Assets	2,101	2,234	2,566	2,671	2,589	2,744	Upgrade
Property, Plant & Equipment	199.01	159.18	167.94	168.19	183.64	170.67	Upgrade
Long-Term Investments	158.38	150.44	150.6	181.21	190.24	28.15	Upgrade
Goodwill	378.29	378.29	308.85	308.85	308.93	311.07	Upgrade
Other Intangible Assets	435.33	444.92	347.5	86.19	103.35	108.28	Upgrade
Long-Term Deferred Tax Assets	59.82	59.68	53.28	41.25	35.11	37.28	Upgrade
Long-Term Deferred Charges	37.23	49.79	26.55	6.87	9.4	16.52	Upgrade
Other Long-Term Assets	159.17	117.95	65.94	41.46	42.08	60.45	Upgrade
Total Assets	3,529	3,594	3,687	3,505	3,462	3,477	Upgrade
Accounts Payable	488.22	564.35	582.84	457.76	558.98	466.69	Upgrade
Accrued Expenses	23.38	44.71	37.3	36.95	35.5	52.9	Upgrade
Short-Term Debt	649.97	665.3	751.33	697.32	653.39	843.02	Upgrade
Current Portion of Long-Term Debt	-	6.01	6.51	60.15	104.54	-	Upgrade
Current Portion of Leases	-	9.01	16.34	11.11	10.63	32.97	Upgrade
Current Income Taxes Payable	18.7	10.03	1.12	4.3	34.61	17.23	Upgrade
Current Unearned Revenue	10.51	10.91	35.28	14.84	31.67	42.12	Upgrade
Other Current Liabilities	417.4	401.26	316.68	303.53	435.85	71.49	Upgrade
Total Current Liabilities	1,608	1,712	1,747	1,586	1,865	1,526	Upgrade
Long-Term Debt	46.07	48.65	59.37	25.86	87.38	467.78	Upgrade
Long-Term Leases	25.88	12.17	20.67	22.75	34.24	12.9	Upgrade
Pension & Post-Retirement Benefits	-	6	9.05	10.17	10.72	-	Upgrade
Long-Term Deferred Tax Liabilities	11.3	7.61	10.77	11.78	6.77	9.38	Upgrade
Other Long-Term Liabilities	73.66	67.39	129.09	0.57	0.35	12.39	Upgrade
Total Liabilities	1,765	1,853	1,976	1,657	2,005	2,029	Upgrade
Common Stock	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Additional Paid-In Capital	33.71	33.71	49.12	271.57	51.31	4.25	Upgrade
Retained Earnings	596.86	570.79	510.51	455.64	397.3	368.48	Upgrade
Comprehensive Income & Other	1.92	3.68	9.9	38.82	-32.58	2.65	Upgrade
Total Common Equity	1,767	1,743	1,707	1,904	1,486	1,445	Upgrade
Minority Interest	-3.93	-2.28	3.25	-55.83	-28.22	2.74	Upgrade
Shareholders' Equity	1,764	1,741	1,710	1,848	1,457	1,448	Upgrade
Total Liabilities & Equity	3,529	3,594	3,687	3,505	3,462	3,477	Upgrade
Total Debt	721.92	741.15	854.22	817.19	890.18	1,357	Upgrade
Net Cash (Debt)	-237.82	-218.37	-239.15	-206.74	-339.71	-900.54	Upgrade
Net Cash Per Share	-0.18	-0.18	-0.22	-0.18	-0.35	-0.84	Upgrade
Filing Date Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Total Common Shares Outstanding	1,135	1,135	1,138	1,138	1,070	1,070	Upgrade
Working Capital	493.24	522.48	818.66	1,085	724.06	1,218	Upgrade
Book Value Per Share	1.56	1.54	1.50	1.67	1.39	1.35	Upgrade
Tangible Book Value	953.88	919.98	1,051	1,509	1,073	1,026	Upgrade
Tangible Book Value Per Share	0.84	0.81	0.92	1.33	1.00	0.96	Upgrade
Buildings	-	206.39	228.61	214.58	224.21	-	Upgrade
Machinery	-	288.72	284.14	291.15	312.34	-	Upgrade
Construction In Progress	-	-	1.64	22.43	11.31	-	Upgrade

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