SHE:000561 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	690.47	372.08	622.83	658.7	625	558.84
Short-Term Investments	-	10.03	8.26	11.66	13.84	14.75
Cash & Short-Term Investments	690.47	382.1	631.08	670.36	638.85	573.59
Cash Growth	217.28%	-39.45%	-5.86%	4.93%	11.38%	-24.98%
Accounts Receivable	2,605	1,873	1,816	1,779	1,358	1,406
Other Receivables	41.23	15.65	10.07	8.68	9.41	20.44
Receivables	2,646	1,889	1,826	1,787	1,367	1,426
Inventory	1,810	836.74	826.67	883.68	835.15	644.57
Other Current Assets	118.58	72.34	72.39	41.01	97.96	49.5
Total Current Assets	5,265	3,180	3,356	3,382	2,939	2,694
Property, Plant & Equipment	951.48	642.27	728.18	780.45	802.54	737.25
Other Intangible Assets	154.6	72.7	77.8	83.36	86.98	97.19
Long-Term Deferred Tax Assets	83.12	65.19	52.29	56.47	47.26	42.53
Long-Term Deferred Charges	19.27	9.82	7.92	10	12.95	1.9
Other Long-Term Assets	248.04	225.21	86.26	-	-	-
Total Assets	6,731	4,195	4,308	4,313	3,889	3,573
Accounts Payable	1,891	1,136	1,313	1,567	1,363	1,305
Accrued Expenses	130.98	141.18	117.81	166.83	151.75	138.45
Short-Term Debt	529.04	485.48	410.03	345.03	193.03	21
Current Portion of Long-Term Debt	266.38	167.01	12.28	-	-	35
Current Portion of Leases	-	9.55	5.79	5.92	7.91	-
Current Income Taxes Payable	20.72	0.25	0.29	3.77	0.83	5.27
Current Unearned Revenue	140.23	59.17	65.76	77.07	115.21	41.28
Other Current Liabilities	119.89	85.27	112.63	64.67	73.05	79.74
Total Current Liabilities	3,098	2,083	2,037	2,230	1,904	1,626
Long-Term Debt	101.96	104.03	97.01	46.42	34.43	166.78
Long-Term Leases	25.06	7.4	10.83	16.27	23.73	-
Long-Term Unearned Revenue	57.43	56.76	82.15	45.13	51.51	36.99
Long-Term Deferred Tax Liabilities	20.13	16.92	11.8	2.23	-	-
Other Long-Term Liabilities	92.32	35.17	35.72	35.87	36.18	35.84
Total Liabilities	3,395	2,304	2,275	2,376	2,050	1,865
Common Stock	864.02	604.27	604.27	604.69	604.69	604.69
Additional Paid-In Capital	1,208	201.78	174.78	176.96	176.93	175.87
Retained Earnings	1,006	908.46	1,067	1,014	915.48	804.75
Treasury Stock	-	-4.95	-	-2.6	-3.35	-23.84
Comprehensive Income & Other	76.35	61.22	48.53	11.29	11.12	10.03
Total Common Equity	3,154	1,771	1,894	1,805	1,705	1,571
Minority Interest	181.17	120.56	139.43	132.02	133.88	135.73
Shareholders' Equity	3,335	1,891	2,034	1,937	1,839	1,707
Total Liabilities & Equity	6,731	4,195	4,308	4,313	3,889	3,573
Total Debt	922.43	773.48	535.94	413.64	259.1	222.78
Net Cash (Debt)	-231.96	-391.37	95.15	256.72	379.75	350.81
Net Cash Growth	-	-	-62.94%	-32.40%	8.25%	-38.16%
Net Cash Per Share	-0.34	-0.64	0.16	0.42	0.62	0.57
Filing Date Shares Outstanding	864.02	603.58	604.27	604.69	604.69	604.69
Total Common Shares Outstanding	864.02	603.58	604.27	604.69	604.69	604.69
Working Capital	2,166	1,096	1,319	1,152	1,035	1,068
Book Value Per Share	3.65	2.93	3.13	2.98	2.82	2.60
Tangible Book Value	3,000	1,698	1,816	1,721	1,618	1,474
Tangible Book Value Per Share	3.47	2.81	3.01	2.85	2.68	2.44
Buildings	-	694.38	639.58	688.44	612.32	293.26
Machinery	-	387.83	396.41	385.36	379.79	380.08
Construction In Progress	-	12.62	136.98	143	212.82	462.51

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