SHE:000523 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	1,118	1,200	1,185	397.3	892.06	929.71
Trading Asset Securities	-	-	-	-	-	59
Cash & Short-Term Investments	1,118	1,200	1,185	397.3	892.06	988.71
Cash Growth	4.17%	1.28%	198.30%	-55.46%	-9.78%	-4.25%
Accounts Receivable	294.31	353.46	274.9	239.31	279.66	253.7
Other Receivables	36.11	29.13	33.18	61.97	63.79	432.86
Receivables	330.42	382.59	308.09	301.28	343.45	686.56
Inventory	347.78	327.35	146.33	541.72	245.26	299.45
Prepaid Expenses	-	0.64	0.22	0.54	8.38	13.59
Other Current Assets	70.51	70.93	42.26	190.55	210.45	188.17
Total Current Assets	1,867	1,982	1,682	1,431	1,700	2,176
Property, Plant & Equipment	1,121	887.5	943.68	1,348	841.44	811.1
Long-Term Investments	114.09	13.9	15.97	17.8	35.04	95.3
Other Intangible Assets	65.53	15.35	16.69	57.35	58.79	61.89
Long-Term Accounts Receivable	219.51	170.78	115.79	-	-	-
Long-Term Deferred Tax Assets	8.32	9.34	178.88	150.58	32.95	218.42
Long-Term Deferred Charges	260.73	280.74	255.08	283.69	13.34	7.74
Other Long-Term Assets	8.46	6.93	7.7	123.3	26.08	28.49
Total Assets	3,665	3,366	3,216	3,412	2,707	3,399
Accounts Payable	101.5	163.06	187.73	286.76	327.84	920.33
Accrued Expenses	8	44.99	33.98	39.36	106	182.32
Short-Term Debt	239.5	247.98	20.14	163.19	113.46	3,421
Current Portion of Long-Term Debt	135.9	8.4	49.2	53.71	32.7	83.56
Current Portion of Leases	-	69.97	50.03	49.82	9.8	-
Current Income Taxes Payable	23.47	5.88	10.85	0.02	195.11	10.21
Current Unearned Revenue	75.54	20.33	22.22	65.66	45.25	94.09
Other Current Liabilities	162.63	58.6	51.27	49.49	127.68	561.25
Total Current Liabilities	746.55	619.22	425.42	708	957.84	5,273
Long-Term Debt	-	48.5	73.6	151.39	68.31	747.62
Long-Term Leases	688.11	521.25	489.74	539.46	26.19	0.01
Long-Term Unearned Revenue	22.55	22.72	28.73	55.75	50.46	45.36
Pension & Post-Retirement Benefits	-	9.89	9.91	10.4	10.17	11.57
Long-Term Deferred Tax Liabilities	29.11	29.06	622.28	652.68	564.07	564.07
Other Long-Term Liabilities	16.29	7.18	7.18	0.82	7.18	9.74
Total Liabilities	1,503	1,258	1,657	2,118	1,684	6,651
Common Stock	1,835	1,835	1,835	1,612	1,612	627.53
Additional Paid-In Capital	2,708	2,778	2,772	2,844	2,736	915.24
Retained Earnings	-2,588	-2,684	-3,196	-3,271	-3,282	-4,737
Treasury Stock	-55.29	-	-	-19.5	-19.5	-
Comprehensive Income & Other	-9.05	-8.07	-9.55	-7.97	-7.48	-8.15
Total Common Equity	1,891	1,922	1,401	1,158	1,040	-3,202
Minority Interest	270.73	187.02	157.81	136.01	-16.98	-49.41
Shareholders' Equity	2,162	2,109	1,559	1,294	1,023	-3,252
Total Liabilities & Equity	3,665	3,366	3,216	3,412	2,707	3,399
Total Debt	1,064	896.1	682.71	957.56	250.46	4,252
Net Cash (Debt)	54.45	304.24	502.41	-560.27	641.6	-3,264
Net Cash Growth	-78.26%	-39.44%	-	-	-	-
Net Cash Per Share	0.03	0.17	0.27	-0.35	0.40	-5.20
Filing Date Shares Outstanding	1,817	1,835	1,835	1,612	1,612	627.53
Total Common Shares Outstanding	1,817	1,835	1,835	1,612	1,612	627.53
Working Capital	1,120	1,363	1,257	723.39	741.76	-3,096
Book Value Per Share	1.04	1.05	0.76	0.72	0.65	-5.10
Tangible Book Value	1,826	1,906	1,384	1,100	981.22	-3,264
Tangible Book Value Per Share	1.00	1.04	0.75	0.68	0.61	-5.20
Buildings	-	308.71	308.71	580.04	578.21	429.01
Machinery	-	239.92	235.37	472.64	539.91	421.52
Construction In Progress	-	25.63	51.01	81.4	12.59	248.29

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