SHE:000826 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	666.04	902.96	858.41	1,229	1,485	2,582
Trading Asset Securities	2.25	2.06	10.6	-	-	-
Cash & Short-Term Investments	668.29	905.01	869.01	1,229	1,485	2,582
Cash Growth	9.85%	4.14%	-29.26%	-17.27%	-42.48%	-26.18%
Accounts Receivable	4,296	4,288	4,257	4,379	5,967	5,707
Other Receivables	571.5	439.56	550.24	1,446	1,438	187.99
Receivables	4,868	4,727	4,807	5,825	7,405	5,895
Inventory	239.58	234.73	356.66	439.03	613.01	738.81
Other Current Assets	508.04	561.1	621.88	823.96	2,425	1,872
Total Current Assets	6,284	6,428	6,655	8,316	11,928	11,087
Property, Plant & Equipment	2,022	2,204	2,736	2,776	3,902	14,542
Long-Term Investments	356.86	278.47	948.82	1,036	1,118	1,201
Goodwill	187.5	206.15	224.89	237.5	780.49	801.67
Other Intangible Assets	7,161	8,891	9,890	11,177	11,938	11,317
Long-Term Accounts Receivable	46.09	57.09	227.83	339.73	525.12	691.79
Long-Term Deferred Tax Assets	450.37	449.25	620.89	567.46	519.95	430.97
Long-Term Deferred Charges	32.8	36.35	43.3	71.72	156.79	219.49
Other Long-Term Assets	2,131	2,171	2,458	2,108	1,914	726.56
Total Assets	18,672	20,722	23,805	26,629	32,782	41,017
Accounts Payable	2,762	3,219	3,269	3,243	5,136	6,522
Accrued Expenses	134.56	271.69	326.6	303.65	275.65	259.98
Short-Term Debt	2,683	2,565	2,533	2,964	4,581	4,864
Current Portion of Long-Term Debt	1,331	1,438	205.45	62.07	415.45	386.71
Current Portion of Leases	-	1.27	17.05	11.78	158.94	73.33
Current Income Taxes Payable	129.21	101.05	116.74	141.42	162.57	227.5
Current Unearned Revenue	120.83	94.66	103.73	138.1	387.48	431.47
Other Current Liabilities	2,193	2,188	1,236	1,380	2,494	2,476
Total Current Liabilities	9,354	9,878	7,807	8,245	13,611	15,241
Long-Term Debt	5,456	4,513	5,195	5,572	5,370	7,559
Long-Term Leases	117.6	139.21	224.66	304.51	386.44	2,082
Long-Term Unearned Revenue	158.67	185.4	213.97	238.14	292.49	370.09
Long-Term Deferred Tax Liabilities	50.85	53.55	57.2	62.6	67.58	70.34
Other Long-Term Liabilities	952.07	1,057	1,864	1,842	1,638	659.71
Total Liabilities	16,089	15,825	15,363	16,265	21,366	25,982
Common Stock	1,425	1,425	1,425	1,431	1,431	1,431
Additional Paid-In Capital	6,511	-	-	6,814	6,830	6,605
Retained Earnings	-7,903	-7,043	-3,863	-2,170	-1,111	3,507
Treasury Stock	-	-	-	-50.12	-50.12	-50.12
Comprehensive Income & Other	7.78	8,019	8,272	1,493	1,493	1,495
Total Common Equity	41.91	2,402	5,834	7,518	8,592	12,987
Minority Interest	2,541	2,495	2,609	2,846	2,824	2,048
Shareholders' Equity	2,583	4,897	8,443	10,364	11,416	15,035
Total Liabilities & Equity	18,672	20,722	23,805	26,629	32,782	41,017
Total Debt	9,587	8,656	8,175	8,915	10,912	14,965
Net Cash (Debt)	-8,919	-7,751	-7,306	-7,687	-9,427	-12,384
Net Cash Per Share	-6.72	-5.66	-5.52	-6.05	-6.59	-9.12
Filing Date Shares Outstanding	1,425	1,425	1,425	1,425	1,425	1,429
Total Common Shares Outstanding	1,425	1,425	1,425	1,425	1,425	1,429
Working Capital	-3,070	-3,450	-1,152	71.48	-1,683	-4,153
Book Value Per Share	0.03	0.64	3.04	4.23	4.98	8.04
Tangible Book Value	-7,307	-6,696	-4,282	-3,896	-4,126	869.05
Tangible Book Value Per Share	-5.13	-5.75	-4.05	-3.78	-3.94	-0.44
Buildings	-	955.46	974.47	946.31	1,729	1,451
Machinery	-	494.65	595.01	583.27	808.27	666.42
Construction In Progress	-	613.7	764.66	611.35	600.3	11,359

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