SHE:000629 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	1,311	1,337	1,645	2,371	606.82	3,394
Short-Term Investments	-	3,073	2,671	-	-	-
Cash & Short-Term Investments	1,311	4,410	4,316	2,371	606.82	3,394
Cash Growth	-12.04%	2.18%	82.07%	290.68%	-82.12%	-22.04%
Accounts Receivable	483.24	322.44	868.15	582.74	478.8	636.09
Other Receivables	18.61	47.55	66.7	17.91	18.18	42.25
Receivables	501.85	369.99	934.85	600.65	496.98	678.34
Inventory	818.49	842.13	1,104	985.03	1,121	953.2
Prepaid Expenses	-	3.71	-	8.06	-	-
Other Current Assets	3,312	267.7	158.23	27.8	116.31	55.03
Total Current Assets	5,944	5,894	6,513	3,992	2,341	5,081
Property, Plant & Equipment	6,545	6,689	6,479	5,718	5,712	5,783
Long-Term Investments	1,376	1,343	1,350	1,291	1,235	1,198
Other Intangible Assets	453.53	470.16	412.23	379.57	454.06	425.61
Long-Term Deferred Tax Assets	45.07	61.16	78	82.28	31.67	131.45
Long-Term Deferred Charges	-	-	8.57	12	-	13.91
Other Long-Term Assets	379.73	385.09	492.85	459.86	436.1	462.76
Total Assets	14,743	14,842	15,334	11,935	10,211	13,096
Accounts Payable	920.93	576.24	850.42	912.87	566.33	669.28
Accrued Expenses	32.92	30.6	28.45	42.84	59.57	47.8
Short-Term Debt	120.08	126.1	66	56.24	55.18	116.86
Current Portion of Long-Term Debt	32.35	61	2.5	-	-	-
Current Portion of Leases	-	28.86	11.05	-	-	-
Current Income Taxes Payable	56.02	6.3	23.1	34.18	37.56	6.42
Current Unearned Revenue	214.6	16.45	8.45	10.02	2.39	0.69
Other Current Liabilities	274.69	596.56	1,172	1,118	1,030	527.08
Total Current Liabilities	1,652	1,442	2,162	2,174	1,751	1,368
Long-Term Debt	66	-	60.94	39.69	-	-
Long-Term Leases	9.76	11.3	33.42	19.77	13.15	-
Long-Term Unearned Revenue	2.98	1.71	3.1	3.11	6.02	8.16
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	123.95	120.43	118.67	102.51	93.2	145.05
Other Long-Term Liabilities	254	404.66	420.01	425.33	403.09	379.44
Total Liabilities	2,108	1,980	2,798	2,764	2,266	1,901
Common Stock	9,291	9,295	9,295	8,602	8,590	8,590
Additional Paid-In Capital	5,229	5,233	5,235	3,704	3,681	6,086
Retained Earnings	-2,836	-2,688	-3,007	-4,064	-5,268	-4,251
Treasury Stock	-100.99	-16.64	-25.54	-26.42	-	-
Comprehensive Income & Other	695.38	647.36	627.42	578.94	523.02	451.53
Total Common Equity	12,278	12,471	12,125	8,795	7,526	10,876
Minority Interest	357.02	390.64	411.57	376.4	418.69	318.68
Shareholders' Equity	12,635	12,862	12,537	9,171	7,944	11,195
Total Liabilities & Equity	14,743	14,842	15,334	11,935	10,211	13,096
Total Debt	228.19	227.26	173.91	115.7	68.33	116.86
Net Cash (Debt)	1,083	4,183	4,142	2,255	538.49	3,278
Net Cash Growth	-18.06%	0.98%	83.70%	318.76%	-83.57%	10.54%
Net Cash Per Share	0.12	0.45	0.46	0.26	0.06	0.38
Filing Date Shares Outstanding	9,291	9,295	9,295	8,553	8,590	8,590
Total Common Shares Outstanding	9,291	9,295	9,295	8,553	8,590	8,590
Working Capital	4,292	4,452	4,351	1,818	590.68	3,713
Book Value Per Share	1.32	1.34	1.30	1.03	0.88	1.27
Tangible Book Value	11,824	12,001	11,713	8,415	7,072	10,451
Tangible Book Value Per Share	1.27	1.29	1.26	0.98	0.82	1.22
Buildings	-	3,937	3,657	3,596	3,617	3,620
Machinery	-	5,980	5,339	5,114	4,915	4,871
Construction In Progress	-	477.98	882.59	187.62	142.17	66.02

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