SHE:000526 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	918.08	1,002	810.94	877.68	1,002	1,030
Trading Asset Securities	494.53	105.99	2.52	0.5	0.06	1.21
Cash & Short-Term Investments	1,413	1,108	813.46	878.18	1,002	1,031
Cash Growth	15.45%	36.21%	-7.37%	-12.33%	-2.87%	-12.23%
Accounts Receivable	12.84	16.87	23.77	29.28	29.82	37.71
Other Receivables	87.56	36.09	9.04	9.01	21.05	126.33
Receivables	100.4	52.96	32.81	38.29	50.87	164.04
Inventory	23.34	21.58	10.64	0.56	2.32	0.68
Other Current Assets	35.27	82.63	56.77	58.19	74.6	89.88
Total Current Assets	1,572	1,265	913.67	975.22	1,130	1,286
Property, Plant & Equipment	921.95	821.2	597.18	605.82	802.73	253.66
Long-Term Investments	108.95	101.45	89.53	111.92	84.23	83.77
Goodwill	1,251	1,256	1,134	1,122	1,075	1,528
Other Intangible Assets	7.84	14.17	25.22	31.63	46.83	55.33
Long-Term Accounts Receivable	10.39	11.45	13.12	14.71	-	-
Long-Term Deferred Tax Assets	13.94	11.18	13.02	7.81	4.32	1.55
Long-Term Deferred Charges	335.86	334.62	281.05	234	235.75	211.91
Other Long-Term Assets	11.15	12.65	85.25	78.8	84.59	94.6
Total Assets	4,232	3,828	3,152	3,182	3,463	3,515
Accounts Payable	-	0.05	0.05	0.05	0.05	0.05
Accrued Expenses	222.37	335.83	289.06	261.54	322.53	320.48
Short-Term Debt	530	490.52	-	1,099	1,146	1,586
Current Portion of Long-Term Debt	214.65	116.01	322.88	-	-	-
Current Portion of Leases	-	177.3	132.16	153.57	207.74	-
Current Income Taxes Payable	92.14	59.39	49.07	43.37	31.81	32.91
Current Unearned Revenue	1,352	1,081	899.35	735.14	839.08	1,240
Other Current Liabilities	351.7	312.99	240.77	182.57	126.83	192.6
Total Current Liabilities	2,763	2,573	1,933	2,475	2,674	3,372
Long-Term Debt	1	3.4	338.22	-	-	-
Long-Term Leases	498.85	446.43	287.13	276.43	365.82	-
Long-Term Unearned Revenue	-	1.85	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.15	3.48	5.77	8.07	10.38
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	0.34	0.34
Total Liabilities	3,263	3,026	2,563	2,758	3,048	3,383
Common Stock	121.86	123.07	122.12	117.76	117.76	96.2
Additional Paid-In Capital	956.96	984.31	929.98	859.03	859.03	58.08
Retained Earnings	26.53	-204.58	-384.27	-538.05	-549.94	-13.92
Treasury Stock	-104.52	-74.54	-61.29	-	-	-
Comprehensive Income & Other	-3.59	-2.76	-2.42	-2.05	-0.15	0.09
Total Common Equity	997.24	825.49	604.14	436.7	426.71	140.45
Minority Interest	-27.63	-23.14	-14.35	-12.63	-11.23	-8.44
Shareholders' Equity	969.61	802.35	589.78	424.06	415.48	132.01
Total Liabilities & Equity	4,232	3,828	3,152	3,182	3,463	3,515
Total Debt	1,244	1,234	1,080	1,529	1,719	1,586
Net Cash (Debt)	168.11	-125.61	-266.94	-651.08	-717.52	-554.57
Net Cash Per Share	1.38	-1.05	-2.27	-5.53	-6.28	-5.77
Filing Date Shares Outstanding	121.86	123.22	122.12	117.76	117.76	96.2
Total Common Shares Outstanding	121.86	123.22	122.12	117.76	117.76	96.2
Working Capital	-1,191	-1,308	-1,020	-1,500	-1,544	-2,086
Book Value Per Share	8.18	6.70	4.95	3.71	3.62	1.46
Tangible Book Value	-261.2	-445.09	-555.33	-717.11	-695.59	-1,443
Tangible Book Value Per Share	-2.14	-3.61	-4.55	-6.09	-5.91	-15.00
Buildings	-	107.53	107.85	107.85	101.03	101.03
Machinery	-	318.32	271.2	262.94	283.39	316.22
Construction In Progress	-	28.17	31.2	29.34	50.04	60.61

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