SHE:000785 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	1,087	2,661	3,568	4,618	5,637	7,522
Trading Asset Securities	-	68.32	75.18	162.93	241.51	103.35
Cash & Short-Term Investments	1,087	2,730	3,643	4,781	5,878	7,625
Cash Growth	-54.78%	-25.08%	-23.80%	-18.66%	-22.91%	65.50%
Accounts Receivable	1,326	1,392	1,607	1,576	1,314	1,411
Other Receivables	437.45	122.48	107	160.94	94.93	59.54
Receivables	1,783	1,580	1,788	1,885	1,729	1,865
Inventory	658.15	540.02	437.72	586.02	379.07	181.76
Other Current Assets	848.66	1,031	901.44	681.07	1,082	1,299
Total Current Assets	4,377	5,880	6,770	7,933	9,068	10,971
Property, Plant & Equipment	10,790	12,517	15,836	18,184	21,232	4,402
Long-Term Investments	857.02	892.59	990.89	1,079	1,214	819.44
Goodwill	44.01	44.01	175.93	4.36	-	-
Other Intangible Assets	1,204	1,292	1,424	1,459	1,944	723.51
Long-Term Accounts Receivable	781.55	806.49	-	-	-	-
Long-Term Deferred Tax Assets	1,837	1,831	1,862	1,998	1,920	1,195
Long-Term Deferred Charges	1,263	1,588	1,417	1,549	1,701	1,802
Other Long-Term Assets	24,784	24,825	25,205	21,182	19,152	19,917
Total Assets	45,937	49,675	53,681	53,389	56,232	39,830
Accounts Payable	618.24	918.99	518.76	505.99	449.8	625.39
Accrued Expenses	70.04	544.8	643.17	424.65	451.39	402.33
Short-Term Debt	1,363	1,883	1,447	1,094	881.63	770.79
Current Portion of Long-Term Debt	2,796	699.42	498.8	398.61	349.41	-
Current Portion of Leases	-	1,580	1,718	1,529	1,512	-
Current Income Taxes Payable	102.08	143.89	353.18	587.64	609.51	303.68
Current Unearned Revenue	488	466.2	439.4	1,615	1,913	1,946
Other Current Liabilities	3,218	3,850	4,730	2,657	3,404	5,015
Total Current Liabilities	8,656	10,087	10,349	8,812	9,571	9,064
Long-Term Debt	2,567	3,090	3,437	2,464	2,618	2,587
Long-Term Leases	9,786	11,986	15,508	17,923	20,399	-
Long-Term Unearned Revenue	3.65	4.52	5.7	6.79	7.87	3.69
Long-Term Deferred Tax Liabilities	2,625	2,622	2,567	2,484	2,445	2,403
Other Long-Term Liabilities	941.4	925.09	812.15	918.85	926.45	4,811
Total Liabilities	24,579	28,714	32,679	32,610	35,968	18,868
Common Stock	6,227	6,252	6,287	6,529	6,529	6,529
Additional Paid-In Capital	8,695	8,757	8,868	8,566	8,614	8,738
Retained Earnings	5,584	5,186	4,805	4,759	4,159	4,384
Treasury Stock	-200.13	-289.85	-340.73	-340.73	-340.73	-
Comprehensive Income & Other	310.44	310.45	310.26	258.17	258.17	258.17
Total Common Equity	20,617	20,216	19,930	19,771	19,219	19,909
Minority Interest	741.34	745.36	1,073	1,008	1,044	1,053
Shareholders' Equity	21,358	20,961	21,002	20,780	20,264	20,962
Total Liabilities & Equity	45,937	49,675	53,681	53,389	56,232	39,830
Total Debt	16,512	19,238	22,610	23,409	25,761	3,358
Net Cash (Debt)	-15,425	-16,509	-18,966	-18,627	-19,883	4,267
Net Cash Growth	-	-	-	-	-	213.49%
Net Cash Per Share	-2.26	-2.57	-3.06	-2.88	-3.05	0.69
Filing Date Shares Outstanding	7,524	7,351	6,269	6,470	6,470	6,529
Total Common Shares Outstanding	7,524	7,351	6,269	6,470	6,470	6,529
Working Capital	-4,279	-4,207	-3,579	-879.19	-503.37	1,908
Book Value Per Share	2.74	2.75	3.18	3.06	2.97	3.05
Tangible Book Value	19,369	18,880	18,330	18,308	17,275	19,185
Tangible Book Value Per Share	2.57	2.57	2.92	2.83	2.67	2.94
Buildings	-	2,869	2,827	3,351	3,350	2,630
Machinery	-	353.74	331.39	476.62	465.01	436.75
Construction In Progress	-	363.91	495.82	665.41	1,737	1,874

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