SHE:000158 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	1,112	2,171	3,724	2,400	2,361	2,339
Trading Asset Securities	-	11.29	8.34	23	-	-
Cash & Short-Term Investments	1,112	2,183	3,733	2,423	2,361	2,339
Cash Growth	-8.70%	-41.53%	54.07%	2.61%	0.97%	29.41%
Accounts Receivable	3,068	3,501	3,394	3,533	3,376	2,884
Other Receivables	2,289	2,252	484.54	295.45	359.45	145.58
Receivables	5,357	5,753	3,878	3,829	3,736	3,030
Inventory	2,844	2,023	2,845	2,939	3,010	2,417
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	1,673	965.09	1,237	1,326	1,303	1,161
Total Current Assets	10,986	10,923	11,694	10,516	10,410	8,946
Property, Plant & Equipment	2,338	1,337	1,869	2,228	2,536	2,693
Long-Term Investments	186.04	189.71	170.14	171.06	71.83	56.7
Goodwill	1,912	1,912	1,952	1,988	2,034	2,084
Other Intangible Assets	790.36	845.13	855.17	695.82	674.82	681.21
Long-Term Deferred Tax Assets	96.97	108.78	161.65	141.59	89.31	74
Long-Term Deferred Charges	37.31	45.98	157	173.11	135.79	82.34
Other Long-Term Assets	1,018	1,054	1,015	653.15	646.05	278.46
Total Assets	17,365	16,415	17,874	16,567	16,598	14,895
Accounts Payable	2,075	3,072	3,959	3,893	3,700	2,384
Accrued Expenses	16.34	100.4	251.79	210.69	205.06	168.68
Short-Term Debt	3,724	3,727	3,791	2,930	3,040	2,737
Current Portion of Long-Term Debt	1,329	774.71	869.76	853	774.32	182.37
Current Portion of Leases	-	123.2	165.92	141.91	228.65	212.44
Current Income Taxes Payable	32.43	4.99	16.66	9.98	24.23	14.6
Current Unearned Revenue	2,418	1,504	784.02	430.29	504.21	385.49
Other Current Liabilities	319.12	237.63	185.88	132.72	180.87	167.58
Total Current Liabilities	9,914	9,544	10,023	8,602	8,657	6,252
Long-Term Debt	1,516	1,088	851.2	1,312	631.47	1,393
Long-Term Leases	431.81	65.63	143.18	139.73	126.48	219.86
Long-Term Unearned Revenue	202.19	255.77	431.89	558.81	1,009	990.81
Long-Term Deferred Tax Liabilities	9.77	13.26	11.64	13.08	1.6	2.06
Other Long-Term Liabilities	32.29	32.47	29.84	-	-	-
Total Liabilities	12,107	10,999	11,491	10,625	10,426	8,858
Common Stock	1,599	1,599	1,599	1,599	1,599	1,599
Additional Paid-In Capital	2,944	2,944	3,345	2,667	2,660	2,654
Retained Earnings	698.71	854.07	1,448	1,702	1,911	1,780
Comprehensive Income & Other	-23.67	-22.42	-23.62	-18.22	-16.17	-16.17
Total Common Equity	5,217	5,374	6,367	5,949	6,154	6,016
Minority Interest	41.19	43.07	15.62	-7.23	17.86	21.64
Shareholders' Equity	5,258	5,417	6,383	5,942	6,172	6,038
Total Liabilities & Equity	17,365	16,415	17,874	16,567	16,598	14,895
Total Debt	7,001	5,778	5,821	5,376	4,801	4,745
Net Cash (Debt)	-5,890	-3,595	-2,088	-2,953	-2,439	-2,406
Net Cash Per Share	-3.67	-2.24	-1.25	-1.85	-1.49	-1.43
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	1,071	1,379	1,670	1,915	1,753	2,695
Book Value Per Share	3.26	3.36	3.98	3.72	3.85	3.76
Tangible Book Value	2,515	2,617	3,560	3,266	3,445	3,251
Tangible Book Value Per Share	1.57	1.64	2.23	2.04	2.16	2.03
Buildings	-	645.79	1,125	1,208	1,475	1,474
Machinery	-	869.66	1,625	1,640	1,656	1,927
Construction In Progress	-	212.28	109.82	221.34	272.32	199.68

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