SHE:000692 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	429.38	559.26	514.67	774.31	276.48	170.96
Accounts Receivable	552.64	410.62	341.12	458.89	420.74	356.89
Other Receivables	83.22	274.66	199.17	211.45	336.19	567.81
Inventory	412.09	487.66	520.22	434.32	1,070	219.69
Prepaid Expenses	-	4.93	4.92	-	5.72	6.4
Other Current Assets	240.86	216.21	199.83	142.07	107.99	144.88
Total Current Assets	1,718	1,953	1,780	2,021	2,217	1,467
Property, Plant & Equipment	3,418	3,582	3,288	3,237	3,273	3,141
Other Intangible Assets	62.24	64.96	90.51	116.95	121.12	200.97
Long-Term Deferred Tax Assets	4.02	59.56	165.04	182.11	114.57	111.56
Long-Term Deferred Charges	17.78	19.09	21.26	3.9	4.42	5.45
Other Long-Term Assets	53.37	47.95	57.74	100.88	115.1	74.82
Total Assets	5,274	5,727	5,403	5,662	5,845	5,001
Accounts Payable	946.61	1,214	1,327	1,317	1,238	637.14
Accrued Expenses	35.86	46.16	43.99	160.79	6.85	6.54
Short-Term Debt	2,071	2,123	1,634	2,272	1,636	1,619
Current Portion of Long-Term Debt	-	200	-	100	229	-
Current Unearned Revenue	543.57	995.41	1,003	935.94	937.61	913.21
Current Portion of Leases	-	17.85	127.04	130.18	270	316.11
Current Income Taxes Payable	3.97	0.16	0.16	0.81	1.02	3.4
Other Current Liabilities	526.83	292.79	221.39	1,178	604.24	58.42
Total Current Liabilities	4,128	4,890	4,356	6,095	4,922	3,554
Long-Term Debt	784	184.09	228	228	300	300.1
Long-Term Leases	3.89	4.02	21.87	124.7	254.78	-
Long-Term Unearned Revenue	134.08	154.45	186.08	212.71	244.26	274.95
Pension & Post-Retirement Benefits	-	-	-	217.28	-	-
Long-Term Deferred Tax Liabilities	1.32	56.86	161.65	176.05	-	-
Other Long-Term Liabilities	427.33	226.71	240.69	439.51	2.54	517.16
Total Liabilities	5,478	5,516	5,194	7,494	5,724	4,646
Common Stock	532.83	532.83	532.83	532.83	532.83	532.83
Additional Paid-In Capital	1,850	1,850	1,514	455.85	455.85	455.85
Retained Earnings	-2,564	-2,247	-1,917	-2,894	-955.4	-734.45
Comprehensive Income & Other	52.4	48.41	43.38	36.81	31.66	29.76
Total Common Equity	-129.12	183.52	173.35	-1,869	64.95	284
Minority Interest	-75.14	27.57	35.17	36.95	56.35	70.92
Shareholders' Equity	-204.27	211.08	208.52	-1,832	121.3	354.92
Total Liabilities & Equity	5,274	5,727	5,403	5,662	5,845	5,001
Total Debt	2,859	2,529	2,011	2,855	2,689	2,235
Net Cash (Debt)	-2,429	-1,970	-1,496	-2,081	-2,413	-2,064
Net Cash Per Share	-4.56	-3.70	-2.81	-3.90	-4.53	-3.87
Filing Date Shares Outstanding	532.83	532.83	532.83	532.83	532.83	532.83
Total Common Shares Outstanding	532.83	532.83	532.83	532.83	532.83	532.83
Working Capital	-2,409	-2,937	-2,576	-4,074	-2,705	-2,087
Book Value Per Share	-0.24	0.34	0.33	-3.51	0.12	0.53
Tangible Book Value	-191.36	118.55	82.85	-1,986	-56.17	83.03
Tangible Book Value Per Share	-0.36	0.22	0.16	-3.73	-0.11	0.16
Buildings	-	781.87	790.97	988.66	997.95	-
Machinery	-	2,027	1,466	1,425	1,297	-
Construction In Progress	-	426.04	43.02	43.14	111.67	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.