SHE:000421 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	1,600	1,604	1,765	1,485	2,042	1,184
Cash & Short-Term Investments	1,600	1,604	1,765	1,485	2,042	1,184
Cash Growth	5.70%	-9.13%	18.87%	-27.28%	72.45%	-37.86%
Accounts Receivable	346.58	629.72	500.01	512.45	497.21	398.55
Other Receivables	202.06	236.61	43.8	47.9	268.21	228.01
Receivables	548.64	866.33	747.23	560.35	1,154	626.56
Inventory	2,187	4,852	6,214	6,379	5,193	3,445
Prepaid Expenses	-	15.23	16.68	11.52	12.86	12.34
Other Current Assets	504.1	780.67	940.44	750	633.09	278.5
Total Current Assets	4,840	8,118	9,683	9,186	9,035	5,546
Property, Plant & Equipment	4,353	4,413	4,307	4,248	3,791	3,624
Long-Term Investments	687.85	841.87	968.51	1,100	807.13	884.89
Other Intangible Assets	106.95	100.02	101.69	91.12	97.17	101.62
Long-Term Deferred Tax Assets	130.65	122.11	134.72	110.41	111.72	89.63
Long-Term Deferred Charges	288.7	296.4	302.3	287.18	138.99	17.18
Other Long-Term Assets	163.58	522.47	178.4	186.98	194.39	205.55
Total Assets	10,571	14,414	15,675	15,462	14,176	10,995
Accounts Payable	548.42	642.87	655.64	777.63	579.64	528.32
Accrued Expenses	127.09	258.42	202.77	180.86	335.48	367.91
Short-Term Debt	1,704	1,851	1,224	1,988	1,944	2,106
Current Portion of Long-Term Debt	153.49	637.4	989.81	1,219	1,491	3.4
Current Portion of Leases	-	41.8	37.82	36.44	9.13	-
Current Income Taxes Payable	67.35	27.49	32.5	10.82	20.04	32.26
Current Unearned Revenue	2,338	4,408	5,812	3,044	3,347	886.24
Other Current Liabilities	616.31	552.12	706.24	1,080	561.03	358.23
Total Current Liabilities	5,555	8,419	9,661	8,337	8,287	4,282
Long-Term Debt	471.28	1,532	1,562	2,449	1,541	2,623
Long-Term Leases	259.83	286.96	302.01	342.05	27.54	36.34
Long-Term Unearned Revenue	254.1	233.5	246.93	259.26	201.25	164.03
Long-Term Deferred Tax Liabilities	26.64	28.96	28.33	30.92	25.22	12.15
Other Long-Term Liabilities	0.53	40.68	43.05	30.54	23.83	22.88
Total Liabilities	6,567	10,541	11,844	11,448	10,106	7,141
Common Stock	574.42	576.06	578.26	578.33	572.65	572.65
Additional Paid-In Capital	408.12	410.56	416.27	415.06	403.37	407.35
Retained Earnings	1,795	1,714	1,725	1,873	1,870	1,809
Treasury Stock	-	-4.08	-13.93	-14.1	-	-
Comprehensive Income & Other	31.8	19.79	17.3	13.93	17.78	7.02
Total Common Equity	2,810	2,716	2,723	2,866	2,864	2,796
Minority Interest	1,194	1,156	1,109	1,148	1,206	1,059
Shareholders' Equity	4,003	3,873	3,831	4,014	4,070	3,854
Total Liabilities & Equity	10,571	14,414	15,675	15,462	14,176	10,995
Total Debt	2,589	4,350	4,116	6,034	5,012	4,769
Net Cash (Debt)	-988.71	-2,746	-2,351	-4,550	-2,971	-3,585
Net Cash Per Share	-1.72	-4.75	-4.07	-7.87	-5.19	-6.26
Filing Date Shares Outstanding	574.42	576.06	578.26	578.33	572.65	572.65
Total Common Shares Outstanding	574.42	576.06	578.26	578.33	572.65	572.65
Working Capital	-715.2	-300.7	21.51	848.81	748.63	1,264
Book Value Per Share	4.89	4.72	4.71	4.96	5.00	4.88
Tangible Book Value	2,703	2,616	2,621	2,775	2,767	2,694
Tangible Book Value Per Share	4.71	4.54	4.53	4.80	4.83	4.70
Buildings	-	721.09	641.09	640.66	635.33	626.31
Machinery	-	1,361	1,319	1,198	1,157	1,087
Construction In Progress	-	395.29	336.37	285.32	323.66	298.91

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