SHE:000860 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	5,929	6,949	7,271	8,567	7,639	8,797
Cash & Short-Term Investments	5,929	6,949	7,271	8,567	7,639	8,797
Cash Growth	-5.94%	-4.43%	-15.13%	12.14%	-13.16%	8.90%
Accounts Receivable	298.98	249.16	141.86	167.57	436.85	425.04
Other Receivables	13.58	456.99	458.69	560.93	472.36	474.27
Receivables	312.55	706.15	600.55	728.49	909.21	899.31
Inventory	1,449	2,292	2,194	5,760	5,509	7,291
Prepaid Expenses	-	-	-	-	8.56	19.89
Other Current Assets	569.7	168.04	41.87	129.43	149.69	230.34
Total Current Assets	8,260	10,115	10,107	15,184	14,216	17,238
Property, Plant & Equipment	2,929	3,078	3,402	3,249	3,266	3,295
Long-Term Investments	19.09	19.09	19.09	19.09	19.09	19.09
Other Intangible Assets	744.92	763.11	787.32	682.01	702.26	722.68
Long-Term Deferred Tax Assets	19.85	29.25	23.34	170.31	178.11	293
Long-Term Deferred Charges	2.47	5.5	13.41	38.32	66.31	13.16
Other Long-Term Assets	950	984.04	1,014	912.73	944.6	92.85
Total Assets	12,926	14,995	15,367	20,256	19,392	21,673
Accounts Payable	452.43	942.13	907.44	1,637	1,233	283.76
Accrued Expenses	45	231.82	218.13	321.37	450.35	585.94
Short-Term Debt	2,787	2,789	2,564	2,495	2,880	4,070
Current Portion of Long-Term Debt	824.18	363.97	1,005	1,402	1,426	-
Current Portion of Leases	-	19.64	22.7	11.22	21.88	-
Current Income Taxes Payable	76.89	12.71	0.35	2.28	20.12	0.03
Current Unearned Revenue	450.85	1,771	2,209	3,865	2,570	5,088
Other Current Liabilities	151.1	319.51	367.32	610.98	431.38	1,194
Total Current Liabilities	4,788	6,450	7,295	10,345	9,032	11,222
Long-Term Debt	1,051	1,423	1,235	2,810	2,546	2,679
Long-Term Leases	14.01	32.81	35.2	15.78	21.83	-
Long-Term Unearned Revenue	44.2	34.55	-	-	-	-
Total Liabilities	5,897	7,940	8,565	13,170	11,600	13,901
Common Stock	741.77	741.77	741.77	741.77	741.77	741.77
Additional Paid-In Capital	2,627	2,627	2,627	2,627	2,627	2,627
Retained Earnings	3,641	3,675	3,444	3,739	4,431	4,402
Comprehensive Income & Other	-30	-30	-30	-30	-30	-30
Total Common Equity	6,980	7,014	6,783	7,078	7,770	7,741
Minority Interest	49.11	40.43	19.17	7.25	23.17	30.98
Shareholders' Equity	7,029	7,054	6,802	7,085	7,793	7,772
Total Liabilities & Equity	12,926	14,995	15,367	20,256	19,392	21,673
Total Debt	4,676	4,629	4,863	6,734	6,896	6,749
Net Cash (Debt)	1,253	2,320	2,408	1,833	743.8	2,048
Net Cash Growth	-6.52%	-3.65%	31.38%	146.42%	-63.69%	252.28%
Net Cash Per Share	1.69	3.13	3.25	2.47	1.00	2.76
Filing Date Shares Outstanding	741.77	741.77	741.77	741.77	741.77	741.77
Total Common Shares Outstanding	741.77	741.77	741.77	741.77	741.77	741.77
Working Capital	3,472	3,665	2,812	4,839	5,184	6,016
Book Value Per Share	9.41	9.46	9.14	9.54	10.47	10.44
Tangible Book Value	6,235	6,251	5,995	6,396	7,067	7,019
Tangible Book Value Per Share	8.41	8.43	8.08	8.62	9.53	9.46
Buildings	-	3,060	3,126	3,007	2,687	-
Machinery	-	1,672	1,707	1,675	1,645	-
Construction In Progress	-	47.26	49.89	108.38	378.82	-

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