SHE:000852 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	675.34	739.76	1,416	966.81	53.14	99.2
Cash & Short-Term Investments	675.34	739.76	1,416	966.81	53.14	99.2
Cash Growth	-4.58%	-47.75%	46.43%	1719.28%	-46.43%	-35.58%
Accounts Receivable	3,556	3,371	2,915	2,751	2,120	2,074
Other Receivables	38.12	128.69	70.83	64.91	103.25	91.49
Receivables	3,594	3,500	2,986	2,816	2,223	2,165
Inventory	4,319	3,746	3,385	3,622	3,587	4,047
Other Current Assets	612.22	354.91	354.02	591.47	337.69	405.29
Total Current Assets	9,201	8,340	8,141	7,997	6,201	6,716
Property, Plant & Equipment	1,561	1,622	1,611	1,679	1,667	1,281
Long-Term Investments	42.88	41.05	37.24	33.95	35.13	45.91
Other Intangible Assets	87.73	91.47	90.1	85.78	101.68	90.63
Long-Term Accounts Receivable	215.21	215.07	64.61	39.88	50.73	2.41
Long-Term Deferred Tax Assets	58.65	56.88	48.06	46.99	45.92	41.24
Long-Term Deferred Charges	22	24.79	24.08	26.83	22.41	27.64
Other Long-Term Assets	20.88	23.94	28.02	32.1	-	-
Total Assets	11,209	10,416	10,044	9,941	8,124	8,205
Accounts Payable	4,567	3,810	3,450	3,522	2,754	2,872
Accrued Expenses	60.91	139.15	183.04	197.32	175.77	159.78
Short-Term Debt	2,191	2,137	2,268	2,399	2,304	2,764
Current Portion of Leases	75.6	65.24	79.28	51.43	46.99	28.85
Current Income Taxes Payable	19.17	3.44	4.29	2.9	2.2	5.44
Current Unearned Revenue	556.78	490.65	624.23	521.87	244.3	280.79
Other Current Liabilities	124.78	230.12	159.07	86.21	88.34	79.45
Total Current Liabilities	7,596	6,875	6,768	6,781	5,616	6,190
Long-Term Debt	-	-	-	-	400	-
Long-Term Leases	261.89	233.79	86.47	91.26	81.44	31.75
Long-Term Unearned Revenue	38.12	30.1	39.8	15.41	18.99	19.76
Long-Term Deferred Tax Liabilities	2	2.03	2.28	0.67	-	-
Other Long-Term Liabilities	-	2.66	-	-	-	-
Total Liabilities	7,898	7,143	6,897	6,888	6,116	6,241
Common Stock	955.97	956.14	955.67	941	777.6	777.6
Additional Paid-In Capital	1,722	1,714	1,698	1,642	810.8	810.8
Retained Earnings	486.79	479.91	383.03	294.52	246.81	205.54
Treasury Stock	-41.49	-61.76	-59.83	-	-	-
Comprehensive Income & Other	13.74	8.71	10.74	18.6	18.81	15.54
Total Common Equity	3,137	3,097	2,987	2,896	1,854	1,809
Minority Interest	174.51	175.1	160.54	156.77	153.47	153.9
Shareholders' Equity	3,311	3,272	3,148	3,053	2,008	1,963
Total Liabilities & Equity	11,209	10,416	10,044	9,941	8,124	8,205
Total Debt	2,529	2,436	2,433	2,542	2,833	2,824
Net Cash (Debt)	-1,853	-1,696	-1,018	-1,575	-2,780	-2,725
Net Cash Per Share	-1.94	-1.78	-1.07	-1.75	-3.58	-3.52
Filing Date Shares Outstanding	948.59	942.71	941	941	777.6	777.6
Total Common Shares Outstanding	948.59	942.71	941	941	777.6	777.6
Working Capital	1,605	1,465	1,373	1,216	585.15	526.55
Book Value Per Share	3.31	3.29	3.17	3.08	2.38	2.33
Tangible Book Value	3,049	3,006	2,897	2,811	1,752	1,719
Tangible Book Value Per Share	3.21	3.19	3.08	2.99	2.25	2.21
Buildings	-	892.08	813.79	809.29	851.19	836.49
Machinery	-	3,238	3,157	3,196	3,039	2,598
Construction In Progress	-	51.96	138.71	81.22	59.05	41.45

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