SHE:000779 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	1,684	1,887	1,922	1,161	1,184	1,514
Cash & Short-Term Investments	1,684	1,887	1,922	1,161	1,184	1,514
Cash Growth	2.98%	-1.83%	65.55%	-1.95%	-21.77%	8.55%
Accounts Receivable	1,814	1,651	1,498	1,441	1,131	730.43
Other Receivables	49.09	63.89	69.15	94.15	90.46	88.22
Receivables	1,863	1,715	1,567	1,535	1,221	818.65
Inventory	37.43	30.51	30.61	44.32	239.56	215.23
Prepaid Expenses	-	5.84	7.23	-	4.5	5.9
Other Current Assets	55.64	43.04	93.35	106.54	43.95	75.77
Total Current Assets	3,640	3,681	3,621	2,847	2,693	2,629
Property, Plant & Equipment	998.98	1,025	936.79	879.15	847.38	762.93
Long-Term Investments	273.63	266.62	252.93	238.41	205.73	100.6
Other Intangible Assets	189.55	198.77	202.31	202.58	206.3	186.46
Long-Term Deferred Tax Assets	125.87	113.21	96.46	77.14	57.15	39.75
Long-Term Deferred Charges	50.36	47.53	39.38	31.99	34.14	8.14
Other Long-Term Assets	164.48	169.11	202.7	158.96	154.27	173.38
Total Assets	5,443	5,501	5,351	4,435	4,198	3,900
Accounts Payable	544.02	680.49	635.6	650.04	404.85	261.01
Accrued Expenses	451.73	478.44	498.21	472.66	534.76	618.9
Current Portion of Long-Term Debt	13.81	7.96	7.96	8.06	1.19	1.09
Current Portion of Leases	-	3.34	3.53	5.02	8.49	-
Current Income Taxes Payable	55.22	30.31	43.66	36.88	50.05	41.88
Current Unearned Revenue	44.86	87.8	90.04	104.29	96.75	175.98
Other Current Liabilities	197.5	185.21	225.86	292.39	468.02	491.35
Total Current Liabilities	1,307	1,474	1,505	1,569	1,564	1,590
Long-Term Debt	32.16	36.41	44.38	51.46	5.53	6.82
Long-Term Leases	19.02	21.67	26.06	34.8	37.4	-
Long-Term Unearned Revenue	0.23	0.33	0.35	0.36	-	-
Pension & Post-Retirement Benefits	65.57	68.22	60.67	62.77	67.67	69.26
Long-Term Deferred Tax Liabilities	59.41	61.43	65.32	72.43	70.6	77.13
Other Long-Term Liabilities	0.73	0.53	1.61	1.92	0.36	0.18
Total Liabilities	1,484	1,662	1,703	1,793	1,746	1,744
Common Stock	464.83	464.83	468.67	380.1	380.19	380.33
Additional Paid-In Capital	1,708	1,714	1,711	1,049	1,060	1,047
Retained Earnings	1,776	1,656	1,463	1,208	1,039	788.26
Treasury Stock	-	-	-22.18	-23.25	-46.09	-70.62
Comprehensive Income & Other	3.75	-3.33	17.01	16.94	7.54	1.08
Total Common Equity	3,953	3,832	3,638	2,631	2,441	2,146
Minority Interest	6.37	7.46	10.17	10.88	11.27	10.7
Shareholders' Equity	3,959	3,839	3,648	2,642	2,452	2,157
Total Liabilities & Equity	5,443	5,501	5,351	4,435	4,198	3,900
Total Debt	64.98	69.39	81.93	99.34	52.62	7.92
Net Cash (Debt)	1,619	1,817	1,840	1,062	1,131	1,506
Net Cash Growth	2.92%	-1.23%	73.32%	-6.17%	-24.86%	8.61%
Net Cash Per Share	3.50	3.91	4.77	2.81	3.02	3.99
Filing Date Shares Outstanding	464.83	464.83	468.67	380.1	380.19	380.33
Total Common Shares Outstanding	464.83	464.83	468.67	380.1	380.19	380.33
Working Capital	2,333	2,207	2,116	1,278	1,129	1,039
Book Value Per Share	8.50	8.24	7.76	6.92	6.42	5.64
Tangible Book Value	3,763	3,633	3,435	2,429	2,235	1,960
Tangible Book Value Per Share	8.10	7.82	7.33	6.39	5.88	5.15
Buildings	-	1,105	861.47	663.67	675.79	648.77
Machinery	-	252.92	233.72	226.93	215.74	190.95
Construction In Progress	-	0.54	131.8	224.51	144	110.23

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