SHE:000766 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	322.28	274.18	177.45	336.82	301.59	508.03	Upgrade
Trading Asset Securities	1.08	1.09	1.05	0.13	0.18	-	Upgrade
Cash & Short-Term Investments	323.35	275.27	178.49	336.95	301.77	508.03	Upgrade
Cash Growth	16.81%	54.22%	-47.03%	11.66%	-40.60%	75.58%	Upgrade
Accounts Receivable	540.9	526.27	520.31	470.42	397.13	458.94	Upgrade
Other Receivables	15.75	15.33	34.81	35.76	61.52	113.54	Upgrade
Receivables	556.65	541.6	555.12	506.18	458.65	572.49	Upgrade
Inventory	381.17	382.19	369.17	381.37	384.58	435.27	Upgrade
Other Current Assets	6.48	10.91	8.43	13.87	6.68	13.28	Upgrade
Total Current Assets	1,268	1,210	1,111	1,238	1,152	1,529	Upgrade
Property, Plant & Equipment	990.3	989.84	1,026	1,053	1,087	1,004	Upgrade
Long-Term Investments	1,849	1,848	1,986	1,989	1,989	1,990	Upgrade
Goodwill	1.9	1.9	1.9	1.9	1.91	1.91	Upgrade
Other Intangible Assets	174.6	184.96	201.67	216.61	233.4	250.06	Upgrade
Long-Term Deferred Tax Assets	27.83	31.73	13.6	14.69	19.33	46.82	Upgrade
Long-Term Deferred Charges	207.87	190.22	173.46	160.89	153.31	141.31	Upgrade
Other Long-Term Assets	8.41	26.94	5.85	10.47	5.37	13.14	Upgrade
Total Assets	4,528	4,484	4,519	4,685	4,641	4,977	Upgrade
Accounts Payable	147.94	182.31	191	221.79	150.59	187.94	Upgrade
Accrued Expenses	14.63	31.63	34.84	48.23	38.79	30.35	Upgrade
Short-Term Debt	259.72	194.75	130.16	25.04	40.06	125.16	Upgrade
Current Portion of Long-Term Debt	1.76	1,605	8.26	204.59	1,625	162.84	Upgrade
Current Portion of Leases	-	0.17	4.6	0.29	0.26	-	Upgrade
Current Income Taxes Payable	15.68	7.54	2.55	5.52	0.79	9.36	Upgrade
Current Unearned Revenue	13.75	14.66	11.66	39.79	11.5	25.73	Upgrade
Other Current Liabilities	110.93	121.26	189.42	126.6	160.79	222.16	Upgrade
Total Current Liabilities	564.41	2,157	572.49	671.86	2,028	763.53	Upgrade
Long-Term Debt	1,594	-	1,557	1,564	183.75	1,814	Upgrade
Long-Term Leases	3.13	2.83	2.14	4.44	3.98	-	Upgrade
Long-Term Unearned Revenue	63.16	65.53	64.75	71.83	78.9	85.37	Upgrade
Long-Term Deferred Tax Liabilities	2.12	2.99	4.36	4.94	7.3	8.9	Upgrade
Total Liabilities	2,226	2,228	2,201	2,317	2,301	2,672	Upgrade
Common Stock	966.49	966.49	966.49	966.49	966.49	966.49	Upgrade
Additional Paid-In Capital	3,579	3,579	3,579	3,642	3,642	3,642	Upgrade
Retained Earnings	-2,147	-2,172	-2,228	-2,272	-2,302	-2,337	Upgrade
Comprehensive Income & Other	-97.86	-118.7	-	-	-	-	Upgrade
Total Common Equity	2,301	2,255	2,318	2,337	2,307	2,271	Upgrade
Minority Interest	0.03	0.01	0.46	31.64	32.6	33.89	Upgrade
Shareholders' Equity	2,301	2,255	2,318	2,369	2,339	2,305	Upgrade
Total Liabilities & Equity	4,528	4,484	4,519	4,685	4,641	4,977	Upgrade
Total Debt	1,858	1,802	1,703	1,798	1,853	2,102	Upgrade
Net Cash (Debt)	-1,535	-1,527	-1,524	-1,461	-1,551	-1,594	Upgrade
Net Cash Per Share	-1.63	-1.62	-1.73	-1.45	-1.76	-1.64	Upgrade
Filing Date Shares Outstanding	966.49	966.49	966.49	966.49	966.49	966.49	Upgrade
Total Common Shares Outstanding	966.49	966.49	966.49	966.49	966.49	966.49	Upgrade
Working Capital	703.24	-946.9	538.72	566.51	-875.86	765.54	Upgrade
Book Value Per Share	2.38	2.33	2.40	2.42	2.39	2.35	Upgrade
Tangible Book Value	2,125	2,069	2,114	2,118	2,071	2,019	Upgrade
Tangible Book Value Per Share	2.20	2.14	2.19	2.19	2.14	2.09	Upgrade
Buildings	-	688.35	687.85	685.07	682.42	557.14	Upgrade
Machinery	-	445.26	442.19	425.08	419.56	411.47	Upgrade
Construction In Progress	-	272.26	267.94	267.39	259.15	271.2	Upgrade

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