SHE:000803 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	222.26	178.26	252.17	196.1	323.64	85.98
Cash & Short-Term Investments	222.26	178.26	252.17	196.1	323.64	85.98
Cash Growth	53.30%	-29.31%	28.59%	-39.41%	276.40%	118.53%
Accounts Receivable	361.89	332.48	347.85	583.46	196.47	150.78
Other Receivables	36.3	48.38	68.77	166.13	15.88	20.71
Receivables	398.19	380.87	416.62	749.59	212.35	171.49
Inventory	42.98	50.62	49.31	163.54	42.95	9.79
Other Current Assets	141.18	134.24	153.92	157.14	188.69	43.87
Total Current Assets	804.61	743.99	872.02	1,266	767.63	311.14
Property, Plant & Equipment	1,127	1,216	1,259	1,082	353.62	419.73
Long-Term Investments	1.81	66.96	29.39	91.55	20.3	0.88
Goodwill	571.49	571.49	590.46	590.87	366.65	366.65
Other Intangible Assets	2,311	2,181	2,275	2,201	889.68	392.33
Long-Term Accounts Receivable	12.33	9.66	9.2	-	3.57	5.08
Long-Term Deferred Tax Assets	41.34	38.13	31.99	46.01	43.32	23.56
Long-Term Deferred Charges	107.66	113.61	72.78	79.51	100.04	101.51
Other Long-Term Assets	241.9	262.64	257.39	224.99	215.42	194.68
Total Assets	5,219	5,203	5,397	5,583	2,760	1,816
Accounts Payable	191.56	270.37	302.46	505.91	240.54	239.52
Accrued Expenses	18.55	72.98	103.78	214.67	74.6	96.95
Short-Term Debt	958.96	881.79	512.94	258.02	118.04	38.4
Current Portion of Long-Term Debt	358.31	157.65	255.89	149.64	59.12	10
Current Portion of Leases	-	208.56	205.17	158.71	68.1	20.55
Current Income Taxes Payable	23.73	8.59	22.98	23.05	9.75	17.06
Current Unearned Revenue	79.33	99.77	107.43	102.12	97.28	92.08
Other Current Liabilities	272.65	299.26	345.98	991.86	82.99	361.16
Total Current Liabilities	1,903	1,999	1,857	2,404	750.43	875.71
Long-Term Debt	923.93	978.76	945.06	665.66	143.84	50
Long-Term Leases	765.51	649.14	887.44	856.03	438.92	149.85
Long-Term Unearned Revenue	56.35	54.73	68.04	44.01	50.52	52.94
Long-Term Deferred Tax Liabilities	29.1	37.64	51.4	96.45	48.81	36.81
Other Long-Term Liabilities	54.59	40.76	146.93	37.36	9.41	8.79
Total Liabilities	3,733	3,760	3,955	4,104	1,442	1,174
Common Stock	466.3	470.85	476.7	350.3	240.22	191.09
Additional Paid-In Capital	957.21	991.71	1,019	1,211	1,194	664.36
Retained Earnings	44.63	-7.98	-21.02	-29.87	-114.84	-195.35
Treasury Stock	-	-25.76	-58.8	-130.09	-33.99	-63.99
Comprehensive Income & Other	-0.02	-0.01	-0.01	0.02	1.7	2.31
Total Common Equity	1,468	1,429	1,416	1,401	1,287	598.41
Minority Interest	17.98	14.2	25.99	78.32	31.4	43.03
Shareholders' Equity	1,486	1,443	1,442	1,479	1,318	641.45
Total Liabilities & Equity	5,219	5,203	5,397	5,583	2,760	1,816
Total Debt	3,007	2,876	2,807	2,088	828.02	268.8
Net Cash (Debt)	-2,784	-2,698	-2,554	-1,892	-504.38	-182.82
Net Cash Per Share	-5.58	-6.21	-5.77	-4.01	-1.25	-0.60
Filing Date Shares Outstanding	466.3	561.13	440.13	490.43	470.84	374.54
Total Common Shares Outstanding	466.3	561.13	440.13	490.43	470.84	374.54
Working Capital	-1,098	-1,255	-984.59	-1,138	17.21	-564.57
Book Value Per Share	3.15	2.55	3.22	2.86	2.73	1.60
Tangible Book Value	-1,414	-1,323	-1,450	-1,391	30.58	-160.57
Tangible Book Value Per Share	-3.03	-2.36	-3.29	-2.84	0.06	-0.43
Buildings	-	377.95	212.31	212.66	49.36	47.85
Machinery	-	913.3	629.76	519.24	186	218.52
Construction In Progress	-	189.2	610.9	417.8	25.19	57.27

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