SHE:000628 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	646.57	1,340	1,625	2,556	2,187	1,722
Trading Asset Securities	-	-	-	339.81	213.84	365.63
Cash & Short-Term Investments	646.57	1,340	1,625	2,896	2,401	2,088
Cash Growth	8.25%	-17.58%	-43.89%	20.63%	15.01%	43.69%
Accounts Receivable	9,892	11,050	9,437	8,387	6,613	4,518
Other Receivables	114.45	278.43	289.12	1,129	1,094	1,211
Receivables	10,007	11,329	9,726	9,515	7,707	5,729
Inventory	83.55	105.32	122.25	67.15	6.91	13.29
Other Current Assets	267.15	373.97	143.4	145.57	60.1	27.24
Total Current Assets	11,004	13,148	11,617	12,624	10,175	7,857
Property, Plant & Equipment	431.72	459.38	502.68	109.12	56.86	69.09
Long-Term Investments	714.4	742.19	1,010	412.46	373.85	224.08
Goodwill	53.19	53.19	158.55	161.57	-	-
Other Intangible Assets	137.89	151.55	166.53	178.55	35.09	46.5
Long-Term Accounts Receivable	-	41.34	9.85	-	-	-
Long-Term Deferred Tax Assets	72.3	63.31	50.08	64.18	30.19	13.45
Long-Term Deferred Charges	3.45	29.96	57.06	56.94	64.09	7.12
Other Long-Term Assets	77.31	29.53	40.87	72.99	93.45	121.38
Total Assets	12,494	14,718	13,612	13,680	10,828	8,339
Accounts Payable	6,637	8,117	7,316	6,595	5,152	3,099
Accrued Expenses	81.83	74.34	82.16	67.6	59.65	204.9
Short-Term Debt	136.1	598.75	125.12	245.16	260.34	200.25
Current Portion of Long-Term Debt	1,031	365.75	669.51	666.02	347.81	413.8
Current Portion of Leases	-	2.94	3.01	5.86	7.49	-
Current Income Taxes Payable	49.83	38.9	42.58	49.6	31.49	42.61
Current Unearned Revenue	109.97	171.39	204	381.47	173.81	32.63
Other Current Liabilities	876.18	1,182	1,316	2,860	2,615	2,317
Total Current Liabilities	8,922	10,551	9,759	10,870	8,647	6,311
Long-Term Debt	1,278	1,905	1,571	777.4	496.4	329.1
Long-Term Leases	1.46	3.16	4.51	3.86	5.6	0.43
Long-Term Unearned Revenue	40.27	13.05	1	1.02	0.55	0.07
Long-Term Deferred Tax Liabilities	43.83	89.66	81.67	37.8	0.42	0.76
Other Long-Term Liabilities	0.63	0.85	16.17	13.75	14.02	7.62
Total Liabilities	10,287	12,562	11,433	11,704	9,164	6,649
Common Stock	352.28	352.28	352.28	352.28	352.28	352.28
Additional Paid-In Capital	898.78	898.78	898.78	900.62	900.45	949.71
Retained Earnings	926.17	850.28	842.45	485.32	296.8	174.67
Comprehensive Income & Other	14.98	13.83	13.63	12.92	8.67	58.54
Total Common Equity	2,192	2,115	2,107	1,751	1,558	1,535
Minority Interest	15.27	40.8	71.89	224.69	106.34	154.99
Shareholders' Equity	2,207	2,156	2,179	1,976	1,665	1,690
Total Liabilities & Equity	12,494	14,718	13,612	13,680	10,828	8,339
Total Debt	2,447	2,875	2,373	1,698	1,118	943.58
Net Cash (Debt)	-1,800	-1,536	-748.18	1,198	1,283	1,144
Net Cash Growth	-	-	-	-6.66%	12.17%	49.24%
Net Cash Per Share	-5.10	-4.36	-2.12	3.40	3.65	3.63
Filing Date Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Total Common Shares Outstanding	352.28	352.28	352.28	352.28	352.28	352.28
Working Capital	2,082	2,597	1,858	1,754	1,528	1,547
Book Value Per Share	6.22	6.00	5.98	4.97	4.42	4.36
Tangible Book Value	2,001	1,910	1,782	1,411	1,523	1,489
Tangible Book Value Per Share	5.68	5.42	5.06	4.01	4.32	4.23
Buildings	-	514.25	399.36	38.41	30.13	-
Machinery	-	37.63	37.35	74.74	54.72	-
Construction In Progress	-	1.61	121.48	47.8	7.98	-

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