SHE:000881 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	1,544	1,491	1,046	1,604	1,722	1,832
Trading Asset Securities	-	-	289.24	341.31	458.85	566.07
Cash & Short-Term Investments	1,544	1,491	1,335	1,946	2,181	2,398
Cash Growth	-18.30%	11.65%	-31.37%	-10.78%	-9.05%	-1.22%
Accounts Receivable	3,011	3,233	3,301	3,195	3,637	3,309
Other Receivables	110.08	124.37	268.15	505.25	299.69	320.72
Receivables	3,121	3,358	3,570	3,700	3,937	3,630
Inventory	1,166	1,078	1,064	1,242	1,843	1,529
Prepaid Expenses	-	-	-	-	-	70.93
Other Current Assets	416.31	362.62	405.78	309.28	381.34	219.88
Total Current Assets	6,247	6,289	6,375	7,197	8,342	7,848
Property, Plant & Equipment	2,510	2,508	3,034	2,883	3,098	2,899
Long-Term Investments	14.4	14.77	6.92	17.9	20.74	19.58
Goodwill	307.17	307.17	370.62	421.6	443.8	458.21
Other Intangible Assets	1,072	1,110	968.7	996.65	991.97	409.29
Long-Term Accounts Receivable	-	-	2.86	12.58	12.2	12.81
Long-Term Deferred Tax Assets	31.96	31.47	56.48	128.8	145.02	76.58
Long-Term Deferred Charges	334.5	301.32	331.71	264.53	205.55	124.04
Other Long-Term Assets	166.01	141.3	137.34	51.17	62.74	472.7
Total Assets	10,683	10,702	11,283	11,974	13,322	12,320
Accounts Payable	986.42	1,152	1,224	978.49	1,408	1,344
Accrued Expenses	55.59	173.68	153.72	172.6	184.32	180.4
Short-Term Debt	1,854	1,421	1,659	1,744	2,237	2,323
Current Portion of Long-Term Debt	553.4	41.22	416.09	690.14	75.8	28.45
Current Portion of Leases	-	101.68	85.87	92.93	97.23	71.65
Current Income Taxes Payable	20.44	3.71	9.95	7.07	13.68	8.99
Current Unearned Revenue	308.77	216.48	237.27	235.14	572.24	265.01
Other Current Liabilities	44.77	190.55	354.84	348.9	415.39	302.61
Total Current Liabilities	3,824	3,300	4,141	4,269	5,003	4,524
Long-Term Debt	536.32	1,450	708.66	502.27	1,129	911.73
Long-Term Leases	173.59	176.37	204.23	284.38	357.94	331.18
Long-Term Unearned Revenue	188.33	192.89	157.07	137.93	111.74	93.95
Pension & Post-Retirement Benefits	-	5.77	5.62	5.46	5.25	5.11
Long-Term Deferred Tax Liabilities	7.6	8.55	12.67	16.98	23.86	21.56
Other Long-Term Liabilities	23.31	20.28	24.75	15.13	16.43	16.13
Total Liabilities	4,753	5,154	5,254	5,231	6,647	5,904
Common Stock	945.43	945.43	945.43	945.43	945.43	945.43
Additional Paid-In Capital	3,319	3,225	3,225	3,225	3,223	3,223
Retained Earnings	898.53	1,000	1,363	2,115	1,949	1,803
Comprehensive Income & Other	62.05	59.32	53.11	41.31	-15.05	-1.72
Total Common Equity	5,225	5,230	5,586	6,327	6,102	5,970
Minority Interest	705.73	318.2	443.79	415.44	572.84	445.96
Shareholders' Equity	5,930	5,548	6,030	6,742	6,675	6,416
Total Liabilities & Equity	10,683	10,702	11,283	11,974	13,322	12,320
Total Debt	3,118	3,190	3,074	3,314	3,897	3,666
Net Cash (Debt)	-1,574	-1,700	-1,738	-1,368	-1,716	-1,268
Net Cash Per Share	-1.67	-1.80	-1.84	-1.45	-1.82	-1.34
Filing Date Shares Outstanding	945.43	945.43	945.43	945.43	945.43	945.43
Total Common Shares Outstanding	945.43	945.43	945.43	945.43	945.43	945.43
Working Capital	2,423	2,989	2,234	2,928	3,339	3,323
Book Value Per Share	5.53	5.53	5.91	6.69	6.45	6.31
Tangible Book Value	3,845	3,813	4,247	4,908	4,666	5,102
Tangible Book Value Per Share	4.07	4.03	4.49	5.19	4.94	5.40
Buildings	-	1,498	1,185	1,127	931.89	926.79
Machinery	-	1,529	2,642	2,708	3,441	3,350
Construction In Progress	-	196.33	424.29	242.71	224.92	125.36

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