SHE:000061 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,947	1,645	1,599	1,451	1,531	1,388
Cash & Short-Term Investments	2,947	1,645	1,599	1,451	1,531	1,388
Cash Growth	114.10%	2.90%	10.18%	-5.24%	10.30%	-42.20%
Accounts Receivable	447.84	365.83	271.27	205.03	124.76	95.87
Other Receivables	772.67	710.68	662.45	739.93	897.98	815.43
Receivables	1,221	1,077	933.72	944.96	1,023	911.3
Inventory	954.14	965.85	903.04	849.32	907.19	705.73
Prepaid Expenses	-	20.11	27.5	21.36	13.28	24.99
Other Current Assets	541.63	484.5	247.28	395.03	459.29	349.35
Total Current Assets	5,663	4,192	3,710	3,662	3,934	3,380
Property, Plant & Equipment	4,354	3,477	4,301	4,686	4,406	3,627
Long-Term Investments	2,338	2,367	2,446	2,391	2,328	2,310
Goodwill	7.87	8.18	8.18	8.18	8.18	8.18
Other Intangible Assets	2,697	1,335	1,305	1,441	1,559	1,611
Long-Term Deferred Tax Assets	116.35	124.68	115.65	93.19	40.52	38.1
Long-Term Deferred Charges	230.59	232.2	243.54	259.06	291.65	365.29
Other Long-Term Assets	8,494	9,399	8,894	8,205	7,825	7,822
Total Assets	23,900	21,444	21,284	20,990	20,670	19,405
Accounts Payable	1,450	1,433	1,568	1,347	1,028	943.22
Accrued Expenses	366.89	571.85	547.08	497.86	467.22	339.24
Short-Term Debt	5,127	5,249	4,810	4,485	4,615	4,560
Current Portion of Long-Term Debt	175.19	278.23	243.59	219.09	139.97	212.57
Current Portion of Leases	-	33.12	78.21	66.38	81.41	-
Current Income Taxes Payable	193.68	69.48	58.54	39.1	92.07	66.03
Current Unearned Revenue	607.32	490.22	287	435.77	515.26	489.79
Other Current Liabilities	1,348	1,583	1,078	1,223	904.76	871.8
Total Current Liabilities	9,268	9,707	8,670	8,313	7,843	7,483
Long-Term Debt	1,520	1,483	1,466	1,731	2,013	2,181
Long-Term Leases	62.64	66.56	594.21	650.2	477.12	-
Long-Term Unearned Revenue	2,022	2,168	2,568	2,715	2,793	2,569
Long-Term Deferred Tax Liabilities	8.73	8.29	33.48	46	17.39	17.62
Other Long-Term Liabilities	24.52	30.45	37.32	44.19	50.07	61.47
Total Liabilities	12,906	13,464	13,369	13,500	13,193	12,312
Common Stock	1,985	1,697	1,697	1,697	1,697	1,697
Additional Paid-In Capital	4,451	2,786	2,785	2,783	2,783	2,796
Retained Earnings	1,967	1,829	1,632	1,251	1,182	909.54
Comprehensive Income & Other	-1.3	-0.61	-1.65	-0.16	-0.33	-0.28
Total Common Equity	8,401	6,311	6,113	5,730	5,661	5,402
Minority Interest	2,594	1,668	1,802	1,760	1,815	1,691
Shareholders' Equity	10,995	7,980	7,915	7,490	7,476	7,094
Total Liabilities & Equity	23,900	21,444	21,284	20,990	20,670	19,405
Total Debt	6,884	7,110	7,192	7,152	7,326	6,953
Net Cash (Debt)	-3,938	-5,465	-5,593	-5,701	-5,794	-5,565
Net Cash Per Share	-2.32	-3.22	-3.30	-3.36	-3.41	-3.28
Filing Date Shares Outstanding	1,985	1,697	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,985	1,697	1,697	1,697	1,697	1,697
Working Capital	-3,605	-5,515	-4,960	-4,652	-3,909	-4,103
Book Value Per Share	4.23	3.72	3.60	3.38	3.34	3.18
Tangible Book Value	5,696	4,968	4,800	4,281	4,094	3,783
Tangible Book Value Per Share	2.87	2.93	2.83	2.52	2.41	2.23
Buildings	-	2,026	2,084	2,075	2,051	1,945
Machinery	-	730.06	748.63	733.81	712.9	689.48
Construction In Progress	-	1,976	2,061	2,313	2,092	2,047

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