SHE:000524 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,886	1,683	1,350	1,100	1,410	1,641
Short-Term Investments	-	217.11	-	-	-	-
Trading Asset Securities	0.44	0.46	0.5	0.5	1.74	1.71
Cash & Short-Term Investments	1,886	1,900	1,351	1,101	1,411	1,642
Cash Growth	13.44%	40.66%	22.72%	-22.00%	-14.07%	-38.51%
Accounts Receivable	165.89	137.89	126.44	73.41	71.41	94.91
Other Receivables	113.93	69.91	79.95	36.27	33.4	55.04
Receivables	279.82	216.82	220.26	109.68	104.81	149.95
Inventory	13.02	11.37	12.67	15.76	14.03	13.27
Prepaid Expenses	-	-	0	-	0.01	0.01
Other Current Assets	192.34	110.13	96.02	55.28	74.63	109.09
Total Current Assets	2,371	2,239	1,680	1,282	1,605	1,915
Property, Plant & Equipment	560.25	526.54	552.76	536.46	560.91	553.2
Long-Term Investments	82.22	76.14	263.7	74.6	75.55	71.51
Goodwill	52.82	52.82	57.49	60.42	69.31	99.43
Other Intangible Assets	445.31	463.84	481.42	499.99	516.25	535.49
Long-Term Deferred Tax Assets	100.37	99.47	124.07	136.79	115.3	113.16
Long-Term Deferred Charges	228.4	218.4	225.89	194.32	187.53	222.95
Other Long-Term Assets	11.24	14.51	10.08	214.18	8.11	8.21
Total Assets	3,852	3,690	3,395	2,998	3,138	3,519
Accounts Payable	495.72	364.95	345.87	257.47	265.85	75.19
Accrued Expenses	114	161.73	152.08	103.54	111.6	403.28
Short-Term Debt	-	-	-	24.87	0.51	27.92
Current Portion of Leases	26.5	29.66	21.73	14.91	22.51	-
Current Income Taxes Payable	30.72	11.03	2.24	1.06	0.02	0.68
Current Unearned Revenue	468.09	420.06	336.78	189.78	185.02	279.05
Other Current Liabilities	231.39	215.01	225.78	209.37	184.17	236.62
Total Current Liabilities	1,366	1,202	1,084	800.99	769.68	1,023
Long-Term Leases	84.46	86.02	77.69	37.79	25.93	-
Long-Term Unearned Revenue	1.19	1.21	0.6	1.02	2.14	3.27
Pension & Post-Retirement Benefits	52.87	56.26	59.97	63.46	67.02	79.82
Long-Term Deferred Tax Liabilities	47.38	47.82	39.55	35.48	24.53	24.29
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.6
Total Liabilities	1,553	1,394	1,263	939.33	889.91	1,131
Common Stock	670.21	670.21	670.21	670.21	670.21	670.21
Additional Paid-In Capital	1,210	1,210	1,216	1,216	1,216	1,216
Retained Earnings	342.96	331.02	180.87	106.5	284.52	412.32
Comprehensive Income & Other	52.09	55.89	39.27	53.65	54.25	51.05
Total Common Equity	2,276	2,267	2,106	2,046	2,225	2,349
Minority Interest	23.46	28.43	26.09	13	23.26	38.76
Shareholders' Equity	2,299	2,296	2,132	2,059	2,248	2,388
Total Liabilities & Equity	3,852	3,690	3,395	2,998	3,138	3,519
Total Debt	110.96	115.68	99.43	77.56	48.96	27.92
Net Cash (Debt)	1,775	1,785	1,251	1,023	1,362	1,614
Net Cash Growth	15.22%	42.59%	22.30%	-24.89%	-15.62%	-29.63%
Net Cash Per Share	2.66	2.61	1.80	1.55	2.03	2.41
Filing Date Shares Outstanding	670.21	670.21	670.21	670.21	670.21	670.21
Total Common Shares Outstanding	670.21	670.21	670.21	670.21	670.21	670.21
Working Capital	1,005	1,036	595.37	480.56	835.12	891.99
Book Value Per Share	3.40	3.38	3.14	3.05	3.32	3.51
Tangible Book Value	1,777	1,751	1,567	1,486	1,639	1,714
Tangible Book Value Per Share	2.65	2.61	2.34	2.22	2.45	2.56
Buildings	-	1,109	1,158	1,166	1,167	1,151
Machinery	-	790.17	793.17	786.16	772.2	773.3
Construction In Progress	-	7.84	13.26	3.11	4.04	15.32

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