SHE:000829 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,968	4,062	4,576	4,250	5,703	4,544
Trading Asset Securities	13.85	-	-	0.5	-	-
Cash & Short-Term Investments	4,982	4,062	4,576	4,251	5,703	4,544
Cash Growth	1.80%	-11.24%	7.65%	-25.46%	25.50%	14.71%
Accounts Receivable	3,621	2,062	1,430	1,033	900.29	809.19
Other Receivables	400.78	383.92	202.84	363.74	348.65	335.17
Receivables	4,021	2,446	1,633	1,397	1,249	1,144
Inventory	6,156	4,343	5,208	5,331	3,994	2,548
Prepaid Expenses	-	-	-	1.22	-	-
Other Current Assets	2,393	4,770	3,869	5,255	2,893	1,923
Total Current Assets	17,553	15,621	15,286	16,235	13,839	10,159
Property, Plant & Equipment	951.38	839.97	741.65	1,479	1,027	502.56
Long-Term Investments	1,837	1,831	1,865	1,405	1,112	1,080
Goodwill	907.87	907.87	907.87	907.87	907.87	953.86
Other Intangible Assets	330.62	354.82	386.93	1,215	1,256	1,313
Long-Term Deferred Tax Assets	52.57	59.23	60.85	48.72	39.26	97.12
Long-Term Deferred Charges	14.56	18.32	12.57	9.24	11.66	14.21
Other Long-Term Assets	3,325	3,325	2,999	147.49	154.88	151.17
Total Assets	24,972	22,957	22,260	21,447	18,347	14,271
Accounts Payable	6,606	5,371	5,570	4,352	4,787	4,367
Accrued Expenses	35.29	147.35	115.37	88.77	87.67	127.08
Short-Term Debt	11,383	10,478	7,877	10,410	6,759	2,163
Current Portion of Long-Term Debt	-	-	1,291	-	-	283.84
Current Portion of Leases	28.7	40.18	38.68	47.99	49.2	-
Current Income Taxes Payable	48.67	21.41	11.3	21.45	39.62	14.7
Current Unearned Revenue	1,843	1,776	2,369	1,315	1,658	2,492
Other Current Liabilities	554.07	467.25	521.11	345.78	631.11	1,713
Total Current Liabilities	20,499	18,301	17,794	16,580	14,012	11,160
Long-Term Debt	1,258	1,372	1,212	2,202	1,634	598.17
Long-Term Leases	39.49	48.46	49.65	14.08	51.94	-
Long-Term Unearned Revenue	-	-	-	-	0.09	0.68
Long-Term Deferred Tax Liabilities	161.17	166.83	145.13	17.15	-	-
Total Liabilities	21,958	19,889	19,201	18,813	15,697	11,759
Common Stock	1,025	1,025	1,025	1,025	1,025	1,025
Additional Paid-In Capital	344.95	344.95	344.95	344.95	344.95	344.78
Retained Earnings	1,233	1,301	1,298	1,247	1,280	1,129
Comprehensive Income & Other	313.09	317.74	333.53	-25.15	-31.1	-30.63
Total Common Equity	2,916	2,988	3,002	2,592	2,618	2,468
Minority Interest	97.17	80.01	58.02	42.45	31.59	43.57
Shareholders' Equity	3,013	3,068	3,060	2,635	2,650	2,512
Total Liabilities & Equity	24,972	22,957	22,260	21,447	18,347	14,271
Total Debt	12,709	11,939	10,468	12,673	8,494	3,045
Net Cash (Debt)	-7,728	-7,877	-5,892	-8,423	-2,791	1,499
Net Cash Growth	-	-	-	-	-	48.33%
Net Cash Per Share	-7.54	-7.68	-5.75	-8.22	-2.70	1.45
Filing Date Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,025	1,025	1,025	1,025	1,025	1,025
Working Capital	-2,946	-2,680	-2,508	-344.64	-172.6	-1,001
Book Value Per Share	2.84	2.92	2.93	2.53	2.55	2.41
Tangible Book Value	1,678	1,726	1,707	468.89	454.53	201.6
Tangible Book Value Per Share	1.64	1.68	1.67	0.46	0.44	0.20
Buildings	-	210.34	210.34	216.55	195.88	210.34
Machinery	-	96.04	92.25	68.57	89.78	88.48
Construction In Progress	-	677.45	572.82	1,321	834.8	385.86

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