SHE:000605 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	285.37	462.07	421.09	486.68	422.26	639.22
Accounts Receivable	1,460	1,487	1,524	1,626	1,621	1,893
Other Receivables	40.94	201.91	160.94	116.65	111.4	192.45
Inventory	78.55	85.04	89.24	151.93	157.37	127.23
Other Current Assets	321.33	174.92	171.72	228.06	223.56	391.67
Total Current Assets	2,186	2,411	2,367	2,609	2,535	3,244
Property, Plant & Equipment	2,954	2,984	2,851	2,889	2,905	2,312
Goodwill	151.67	151.67	151.67	151.67	151.67	525.87
Other Intangible Assets	684.14	696.6	633.99	481.35	440.74	2,237
Long-Term Investments	986.14	960.58	980.11	990.71	913.5	126.31
Long-Term Deferred Tax Assets	123.56	121.48	122.24	83.6	78.84	80.98
Long-Term Deferred Charges	67.45	77.17	87.26	101.62	96.17	98.97
Other Long-Term Assets	734.81	746.06	792.94	770.65	673.76	57.32
Total Assets	7,888	8,148	7,986	8,078	7,795	8,683
Accounts Payable	726.43	728.13	826.89	1,184	1,098	1,106
Accrued Expenses	4.8	56.74	53.29	45.31	48.38	75.06
Short-Term Debt	1,301	1,450	1,321	1,503	1,498	1,519
Current Portion of Long-Term Debt	-	534.55	171.83	92.54	151.5	89.14
Current Unearned Revenue	97.53	297.35	295.22	305.96	336.56	277.7
Current Portion of Leases	-	3.62	3.45	205.67	172.74	316.13
Current Income Taxes Payable	29.04	10.96	8.42	7.53	14.89	24.99
Other Current Liabilities	843.03	444.3	490.59	390.37	370.41	369.8
Total Current Liabilities	3,002	3,526	3,171	3,734	3,691	3,778
Long-Term Debt	1,312	903.81	1,106	660.64	422.94	895.3
Long-Term Leases	73.7	480.6	447.96	246.08	313.57	403.7
Long-Term Unearned Revenue	449.85	520.52	579.77	612.6	626.57	655.59
Long-Term Deferred Tax Liabilities	19.42	20.11	21.45	1.2	1.3	1.51
Other Long-Term Liabilities	355.31	-14.4	12.35	198.37	140	140
Total Liabilities	5,213	5,436	5,338	5,453	5,195	5,874
Common Stock	352.66	352.66	352.66	352.66	352.66	352.66
Additional Paid-In Capital	1,089	1,089	1,089	1,090	1,090	1,100
Retained Earnings	688.65	682.5	673.47	659.72	651.17	564.08
Total Common Equity	2,130	2,124	2,115	2,103	2,094	2,017
Minority Interest	544.39	587.72	533.07	522.63	506.25	792.02
Shareholders' Equity	2,675	2,712	2,648	2,625	2,600	2,809
Total Liabilities & Equity	7,888	8,148	7,986	8,078	7,795	8,683
Total Debt	2,687	3,373	3,050	2,707	2,559	3,223
Net Cash (Debt)	-2,402	-2,911	-2,629	-2,221	-2,137	-2,584
Net Cash Per Share	-6.80	-8.25	-7.46	-6.29	-6.05	-7.33
Filing Date Shares Outstanding	352.66	352.66	353.41	352.66	352.66	352.66
Total Common Shares Outstanding	352.66	352.66	353.41	352.66	352.66	352.66
Working Capital	-816.42	-1,115	-803.74	-1,125	-1,155	-534.12
Book Value Per Share	6.04	6.02	5.99	5.96	5.94	5.72
Tangible Book Value	1,295	1,276	1,330	1,470	1,502	-746.5
Tangible Book Value Per Share	3.67	3.62	3.76	4.17	4.26	-2.12
Buildings	-	791.26	734.08	720.57	698.72	-
Machinery	-	748	709.23	622.92	603.02	-
Construction In Progress	-	587.1	514.23	498.79	533.76	-

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