SHE:000812 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	492.82	215.19	214.71	257.31	453.22	242.07
Short-Term Investments	-	-	-	-	-	14.5
Cash & Short-Term Investments	492.82	215.19	214.71	257.31	453.22	256.57
Cash Growth	62.55%	0.22%	-16.56%	-43.23%	76.64%	-35.09%
Accounts Receivable	342.4	212.08	234.27	206.72	205.88	199.31
Other Receivables	73.78	64.96	74.47	66.91	57.77	29.69
Receivables	416.19	277.04	308.74	273.63	263.66	229
Inventory	277.98	273.22	286.04	375.66	442.14	290.68
Prepaid Expenses	-	0.06	0.05	0.69	0.62	0.1
Other Current Assets	53.3	39.57	30.31	40.28	53.1	92.9
Total Current Assets	1,240	805.09	839.85	947.57	1,213	869.26
Property, Plant & Equipment	3,144	2,989	2,218	1,615	1,298	1,182
Long-Term Investments	271.68	271.72	281.72	283.61	281.77	331.33
Goodwill	364.37	364.37	364.37	380.96	381.71	381.71
Other Intangible Assets	230.44	236.53	135.38	141.11	153.57	107.52
Long-Term Deferred Tax Assets	5.87	6.21	11.66	13.18	7.31	4.74
Long-Term Deferred Charges	63.63	73.73	83.49	159.45	32.08	24.6
Other Long-Term Assets	431.32	213.85	381.91	339.96	227.3	231.18
Total Assets	5,752	5,143	4,499	4,063	3,748	3,256
Accounts Payable	1,012	792.34	466.11	454.59	527.67	227.57
Accrued Expenses	73.66	149.7	150.89	133.06	115.91	98.18
Short-Term Debt	933.37	624.15	671.74	660	519.38	614.79
Current Portion of Long-Term Debt	545.17	80.86	291.55	228.7	148.7	87.83
Current Portion of Leases	-	323.95	12.94	22.29	22.95	3.97
Current Income Taxes Payable	22.7	9.7	6.31	7.71	9.38	7.1
Current Unearned Revenue	405.68	317.95	318.16	272.7	233.49	174.38
Other Current Liabilities	0.46	179.92	162.72	125.57	101.17	111.18
Total Current Liabilities	2,993	2,479	2,080	1,905	1,679	1,325
Long-Term Debt	191.04	136.84	242.6	265.69	254.32	205.21
Long-Term Leases	629.29	582.04	256.03	22.6	37.23	3.15
Long-Term Unearned Revenue	38.86	35.58	28.62	22.65	15.75	10.86
Long-Term Deferred Tax Liabilities	47.77	48.33	51.66	54.58	48.03	47.02
Total Liabilities	3,900	3,281	2,659	2,270	2,034	1,591
Common Stock	768.69	768.69	768.69	768.69	768.69	768.69
Additional Paid-In Capital	192.69	192.69	192.69	192.69	193.2	193.2
Retained Earnings	653.79	663.51	636.87	597.11	531.18	499.95
Comprehensive Income & Other	182.65	182.65	191.29	190.28	173.97	156.77
Total Common Equity	1,798	1,808	1,790	1,749	1,667	1,619
Minority Interest	54.4	53.74	50.1	44.24	47.06	46.42
Shareholders' Equity	1,852	1,861	1,840	1,793	1,714	1,665
Total Liabilities & Equity	5,752	5,143	4,499	4,063	3,748	3,256
Total Debt	2,299	1,748	1,475	1,199	982.59	914.95
Net Cash (Debt)	-1,806	-1,533	-1,260	-941.97	-529.38	-658.38
Net Cash Per Share	-2.36	-2.00	-1.64	-1.23	-0.69	-0.86
Filing Date Shares Outstanding	768.69	768.69	768.69	768.69	768.69	768.69
Total Common Shares Outstanding	768.69	768.69	768.69	768.69	768.69	768.69
Working Capital	-1,752	-1,673	-1,241	-957.05	-465.91	-455.74
Book Value Per Share	2.34	2.35	2.33	2.27	2.17	2.11
Tangible Book Value	1,203	1,207	1,290	1,227	1,132	1,129
Tangible Book Value Per Share	1.57	1.57	1.68	1.60	1.47	1.47
Buildings	-	2,047	1,444	1,168	815.26	864.22
Machinery	-	1,078	922.95	848.96	841.36	773.94
Construction In Progress	-	476.49	270.95	166.58	194.96	129

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