SHE:000059 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	3,332	8,077	9,429	10,040	9,755	7,767
Cash & Short-Term Investments	3,332	8,077	9,429	10,040	9,755	7,767
Cash Growth	-31.97%	-14.34%	-6.08%	2.92%	25.60%	7.64%
Accounts Receivable	634.78	117.04	279.07	120.78	253.64	210.52
Other Receivables	24.79	15.93	9.17	3.77	3.26	17.51
Receivables	659.57	132.96	288.24	124.55	256.9	228.03
Inventory	5,920	5,185	5,817	5,104	4,480	2,839
Prepaid Expenses	-	23.56	11.01	64.59	155.21	10.38
Other Current Assets	1,611	1,017	3,626	3,238	3,115	2,028
Total Current Assets	11,523	14,435	19,171	18,571	17,762	12,873
Property, Plant & Equipment	10,848	11,216	10,534	11,860	13,005	12,958
Long-Term Investments	351.99	354.21	134.85	91.34	99.35	102.19
Other Intangible Assets	1,084	1,108	1,137	1,181	1,213	1,271
Long-Term Deferred Tax Assets	252.5	285.13	268.05	281.23	288.22	273.25
Long-Term Deferred Charges	411.27	498.62	376.61	463.16	527.03	232.53
Other Long-Term Assets	2.15	174.28	267.01	179.72	184.31	189.6
Total Assets	24,472	28,072	31,889	32,627	33,079	27,900
Accounts Payable	791.15	2,985	3,757	2,899	2,052	856.05
Accrued Expenses	102.37	623.38	692.57	576.29	1,691	496.57
Short-Term Debt	300	-	1,001	1,001	1,401	1,600
Current Portion of Long-Term Debt	7,235	3,188	302.41	4,859	12.42	3,868
Current Portion of Leases	-	124.31	53.86	52.66	52.88	30.72
Current Income Taxes Payable	635.76	3.85	20.91	28.83	44.18	48.16
Current Unearned Revenue	532.24	341.25	678.6	1,367	1,314	361.49
Other Current Liabilities	352.15	271.14	306.68	488.21	1,143	219.61
Total Current Liabilities	9,948	7,536	6,813	11,272	7,711	7,481
Long-Term Debt	3,072	7,620	9,771	5,850	9,951	5,924
Long-Term Leases	503.23	521.81	82.21	127.15	175.87	86.55
Long-Term Unearned Revenue	65.38	114.22	73.42	86.02	100.79	101.52
Pension & Post-Retirement Benefits	48.35	53.19	59.67	-	-	-
Long-Term Deferred Tax Liabilities	6.71	8.13	6.3	12.24	19.97	14.37
Other Long-Term Liabilities	92.88	96.56	107.72	175.29	186.38	180.15
Total Liabilities	13,737	15,950	16,913	17,523	18,145	13,788
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	6,486	6,486	6,482	6,482	6,559	5,959
Retained Earnings	1,966	3,388	6,206	6,346	6,165	5,951
Comprehensive Income & Other	28.4	6.28	-	0.01	6.08	26.31
Total Common Equity	10,080	11,480	14,287	14,428	14,330	13,536
Minority Interest	655.28	641.39	688.55	675.76	603.75	576.12
Shareholders' Equity	10,735	12,122	14,976	15,104	14,934	14,112
Total Liabilities & Equity	24,472	28,072	31,889	32,627	33,079	27,900
Total Debt	11,110	11,454	11,210	11,890	11,593	11,510
Net Cash (Debt)	-7,777	-3,377	-1,781	-1,850	-1,838	-3,743
Net Cash Per Share	-4.87	-2.11	-1.01	-1.15	-1.15	-2.31
Filing Date Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Total Common Shares Outstanding	1,599	1,599	1,599	1,599	1,599	1,599
Working Capital	1,574	6,899	12,359	7,298	10,050	5,392
Book Value Per Share	6.30	7.18	8.93	9.02	8.96	8.46
Tangible Book Value	8,996	10,372	13,151	13,248	13,117	12,265
Tangible Book Value Per Share	5.62	6.48	8.22	8.28	8.20	7.67
Buildings	-	10,272	10,212	10,218	10,123	9,662
Machinery	-	22,135	21,316	21,180	20,743	19,073
Construction In Progress	-	245.52	67.62	49	256.94	187.71

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