SHE:000665 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	297.45	290.41	327.04	681.5	679.99	469.38
Short-Term Investments	-	-	-	-	-	13.3
Trading Asset Securities	13.2	11.37	7.18	204.36	206.4	226.48
Cash & Short-Term Investments	310.65	301.78	334.22	885.85	886.38	709.16
Cash Growth	103.84%	-9.71%	-62.27%	-0.06%	24.99%	3.08%
Accounts Receivable	1,223	1,165	1,115	1,195	872.34	822.61
Other Receivables	40.35	28.45	30.37	59.45	64.69	85.11
Receivables	1,263	1,193	1,145	1,255	937.03	907.72
Inventory	33.35	54.27	117.27	82.25	107.27	44.95
Other Current Assets	515.04	585.16	659.14	510.87	564	600.99
Total Current Assets	2,122	2,135	2,256	2,734	2,495	2,263
Property, Plant & Equipment	6,608	6,963	7,389	7,458	7,706	8,077
Long-Term Investments	554.91	556.73	647.16	475.54	487.9	466.71
Goodwill	301.06	301.06	312.16	312.16	312.16	313.55
Other Intangible Assets	91.18	100.54	110.66	124.35	128.02	131.4
Long-Term Deferred Tax Assets	5.44	4.64	5.27	14.46	6.17	10.5
Long-Term Deferred Charges	154.9	176.84	166.73	265.24	481.79	306.89
Other Long-Term Assets	107.56	106.59	103.08	370.65	213.48	105.02
Total Assets	9,945	10,344	10,989	11,754	11,831	11,674
Accounts Payable	1,441	1,506	1,461	1,775	1,780	1,780
Accrued Expenses	118.13	165.83	196.42	215.31	239.4	251.12
Short-Term Debt	1,762	1,479	1,231	981.75	942.5	658
Current Portion of Long-Term Debt	375.15	1,504	534.71	410.04	23.23	-
Current Portion of Leases	-	7.78	11.69	15.5	13.61	-
Current Income Taxes Payable	2.32	0.05	0.1	1.79	2.12	2.84
Current Unearned Revenue	172.68	238.09	246.49	303.02	345.3	382.21
Other Current Liabilities	678.43	689.81	185.95	172.38	183.53	205.11
Total Current Liabilities	4,550	5,590	3,867	3,875	3,530	3,279
Long-Term Debt	1,321	295.38	1,798	1,748	2,222	2,061
Long-Term Leases	17.75	14.78	14.89	18.31	23.41	-
Long-Term Unearned Revenue	27.68	29.62	33.71	40.22	43.94	49.72
Long-Term Deferred Tax Liabilities	5.66	4.91	9.26	24.8	16.33	18.43
Other Long-Term Liabilities	-	-	-	5.35	5.01	3.6
Total Liabilities	5,923	5,934	5,723	5,711	5,840	5,411
Common Stock	1,137	1,137	1,134	1,134	1,014	981.89
Additional Paid-In Capital	4,532	4,532	4,520	4,519	3,845	3,668
Retained Earnings	-1,659	-1,271	-476.47	185.23	780.51	1,227
Comprehensive Income & Other	3.97	3.46	86.79	79.05	231.56	272.53
Total Common Equity	4,014	4,401	5,265	5,918	5,871	6,149
Minority Interest	7.82	8.54	1.53	125.79	118.65	113.17
Shareholders' Equity	4,022	4,410	5,266	6,044	5,990	6,262
Total Liabilities & Equity	9,945	10,344	10,989	11,754	11,831	11,674
Total Debt	3,477	3,300	3,590	3,173	3,224	2,719
Net Cash (Debt)	-3,166	-2,999	-3,256	-2,287	-2,338	-2,010
Net Cash Per Share	-2.76	-2.64	-2.85	-2.11	-2.36	-2.07
Filing Date Shares Outstanding	1,137	1,137	1,134	1,134	1,014	981.89
Total Common Shares Outstanding	1,137	1,137	1,134	1,134	1,014	981.89
Working Capital	-2,429	-3,455	-1,612	-1,141	-1,035	-1,016
Book Value Per Share	3.53	3.87	4.64	5.22	5.79	6.26
Tangible Book Value	3,622	4,000	4,842	5,481	5,431	5,704
Tangible Book Value Per Share	3.18	3.52	4.27	4.83	5.35	5.81
Buildings	-	771.66	766.87	406.12	406.77	414.74
Machinery	-	12,045	11,404	11,108	10,479	9,795
Construction In Progress	-	421.94	959.74	1,235	1,560	2,130

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