SHE:000753 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	654.99	675.43	430.08	474.88	505.83	941.91
Trading Asset Securities	75.96	147.07	-	-	-	-
Cash & Short-Term Investments	730.95	822.5	430.08	474.88	505.83	941.91
Cash Growth	41.51%	91.25%	-9.44%	-6.12%	-46.30%	-27.59%
Accounts Receivable	2,817	2,692	1,716	1,056	767.78	518.06
Other Receivables	60.37	84.72	98.07	294.55	154.88	79.22
Receivables	2,877	2,777	1,814	1,351	922.66	597.28
Inventory	284.17	259.48	241.97	298.69	1,480	1,221
Prepaid Expenses	-	4.3	1.76	1.65	27.18	-
Other Current Assets	307.97	290.24	183.09	186.75	214.48	283.13
Total Current Assets	4,200	4,153	2,671	2,313	3,150	3,043
Property, Plant & Equipment	1,601	1,538	1,356	1,168	1,089	2,133
Long-Term Investments	780.29	709.46	624.57	1,121	782.55	727.94
Goodwill	16.73	16.73	1.9	1.9	1.9	1.9
Other Intangible Assets	632.26	663.07	646.25	663	682.46	847.1
Long-Term Accounts Receivable	39.43	4,571	4,291	3,392	2,128	-
Long-Term Deferred Tax Assets	132.85	123.07	86.55	40.86	28.63	13.98
Long-Term Deferred Charges	114.22	86.12	51.41	51.71	56.16	132.19
Other Long-Term Assets	4,905	302.14	252.9	198.82	191.99	198.39
Total Assets	12,423	12,163	9,981	8,950	8,111	7,097
Accounts Payable	2,279	2,577	2,069	1,495	1,484	1,099
Accrued Expenses	23.13	88.34	52.93	104.71	77.08	81.8
Short-Term Debt	1,768	1,460	1,049	1,099	914.15	656.39
Current Portion of Long-Term Debt	331.95	281.28	219.62	213.58	223.35	83.24
Current Portion of Leases	-	16.77	204.52	25.28	18.87	-
Current Income Taxes Payable	33.78	32.78	48.9	13.41	25.57	55.02
Current Unearned Revenue	107.95	101.26	104.31	85.14	370.49	630.99
Other Current Liabilities	580.22	586.81	336.03	590.09	470.31	439.89
Total Current Liabilities	5,123	5,143	4,084	3,626	3,584	3,047
Long-Term Debt	2,593	2,461	2,389	1,858	1,292	1,021
Long-Term Leases	141.9	149.21	93.06	284.82	303.66	-
Long-Term Unearned Revenue	29.02	25.53	18.91	21.58	23.69	27.36
Long-Term Deferred Tax Liabilities	163.3	138.54	117.83	94.84	58.92	30.6
Other Long-Term Liabilities	383.31	307.35	280.14	196.52	116.13	400.54
Total Liabilities	8,434	8,225	6,983	6,082	5,378	4,526
Common Stock	991.48	991.48	991.48	991.48	991.48	991.48
Additional Paid-In Capital	634.01	634.23	634.23	633.14	633.15	633.14
Retained Earnings	1,105	1,081	1,059	1,001	952.54	814.57
Comprehensive Income & Other	609.48	609.46	10.11	11.56	23.29	23.39
Total Common Equity	3,340	3,316	2,695	2,637	2,600	2,463
Minority Interest	649.22	621.88	302.45	230.66	132.77	108.31
Shareholders' Equity	3,989	3,938	2,998	2,867	2,733	2,571
Total Liabilities & Equity	12,423	12,163	9,981	8,950	8,111	7,097
Total Debt	4,835	4,368	3,956	3,481	2,752	1,761
Net Cash (Debt)	-4,104	-3,545	-3,526	-3,006	-2,247	-818.65
Net Cash Per Share	-3.19	-3.45	-3.55	-3.03	-2.27	-0.83
Filing Date Shares Outstanding	991.48	991.48	991.48	991.48	991.48	991.48
Total Common Shares Outstanding	991.48	991.48	991.48	991.48	991.48	991.48
Working Capital	-923.21	-990.11	-1,414	-1,314	-433.18	-3.7
Book Value Per Share	2.76	2.74	2.72	2.66	2.62	2.48
Tangible Book Value	2,691	2,636	2,047	1,972	1,916	1,614
Tangible Book Value Per Share	2.11	2.05	2.06	1.99	1.93	1.63
Buildings	-	580.83	531.35	514.56	521.24	391.68
Machinery	-	720.66	562.4	471.61	385.11	275.83
Construction In Progress	-	138.94	198.9	67.41	20.89	1,556

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