SHE:000912 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	1,884	2,192	2,807	3,545	2,651	1,881
Short-Term Investments	-	-	-	-	10	10
Trading Asset Securities	280	1,298	1,330	910	646.27	100
Cash & Short-Term Investments	2,164	3,490	4,137	4,455	3,307	1,991
Cash Growth	-45.80%	-15.64%	-7.13%	34.71%	66.06%	93.60%
Accounts Receivable	288.11	308.16	96.58	110.45	314.42	76.69
Other Receivables	112.08	82.14	12.71	16.9	14.82	0.82
Receivables	400.19	390.3	109.3	127.36	329.24	77.51
Inventory	645.56	665.72	644.91	675.3	601.85	454.97
Other Current Assets	845.09	754.44	629.92	359.14	365.19	363.83
Total Current Assets	4,055	5,300	5,521	5,616	4,603	2,888
Property, Plant & Equipment	4,869	4,598	4,546	4,479	4,658	4,464
Long-Term Investments	48.13	41.51	50.1	72.72	150.53	220.47
Other Intangible Assets	352.28	122.54	112.07	131.06	135.33	143.15
Long-Term Deferred Tax Assets	57.39	65.91	70.62	75.79	70.26	55.94
Long-Term Deferred Charges	63.61	71.04	54.71	60.92	62.87	70.41
Other Long-Term Assets	17.81	20.2	35.64	24.97	7.53	9.85
Total Assets	9,463	10,219	10,390	10,461	9,688	7,852
Accounts Payable	1,702	1,969	2,407	2,356	2,132	1,068
Accrued Expenses	64.18	146.74	178.23	175.59	152.35	74.46
Short-Term Debt	-	320.16	-	150.14	-	-
Current Portion of Long-Term Debt	144.97	179.23	171.65	164.07	156.48	86.33
Current Portion of Leases	-	33.41	31.88	28.97	28.51	-
Current Income Taxes Payable	29.01	9.38	35.4	39.16	15.11	3.16
Current Unearned Revenue	250.59	209.22	184.36	263.47	163.53	167.4
Other Current Liabilities	634.12	443	289.08	123.57	102.05	106.87
Total Current Liabilities	2,825	3,310	3,297	3,301	2,750	1,507
Long-Term Debt	2.93	186.66	365.62	536.87	700.42	856.26
Long-Term Leases	175.93	210.19	219.84	247.97	286.28	-
Long-Term Unearned Revenue	112.31	95.66	59.23	60.92	64.56	63.46
Pension & Post-Retirement Benefits	-	-	-	4.57	2.8	3.57
Long-Term Deferred Tax Liabilities	32.18	37.34	42.63	48.37	5.81	5.51
Other Long-Term Liabilities	-	-	-	-	-	0.8
Total Liabilities	3,148	3,840	3,985	4,200	3,809	2,436
Common Stock	1,568	1,568	1,568	1,568	1,568	1,568
Additional Paid-In Capital	5,772	5,783	5,783	5,775	5,775	5,773
Retained Earnings	-968.7	-902.6	-978.86	-1,129	-1,497	-1,943
Treasury Stock	-89.06	-89.06	-	-	-	-
Comprehensive Income & Other	27.48	14.07	27.41	44.27	29.27	20.57
Total Common Equity	6,309	6,374	6,400	6,259	5,875	5,418
Minority Interest	5.13	5.59	5.69	2.67	3.4	-2.98
Shareholders' Equity	6,314	6,379	6,406	6,262	5,878	5,415
Total Liabilities & Equity	9,463	10,219	10,390	10,461	9,688	7,852
Total Debt	323.83	929.64	788.98	1,128	1,172	942.59
Net Cash (Debt)	1,840	2,560	3,348	3,327	2,135	1,049
Net Cash Growth	-44.65%	-23.53%	0.65%	55.79%	103.58%	92623.63%
Net Cash Per Share	1.23	1.68	2.23	2.08	1.34	0.66
Filing Date Shares Outstanding	1,544	1,544	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,544	1,544	1,568	1,568	1,568	1,568
Working Capital	1,230	1,990	2,224	2,315	1,854	1,381
Book Value Per Share	4.09	4.13	4.08	3.99	3.75	3.46
Tangible Book Value	5,957	6,251	6,288	6,128	5,740	5,275
Tangible Book Value Per Share	3.86	4.05	4.01	3.91	3.66	3.36
Buildings	-	1,779	1,702	1,666	1,686	1,688
Machinery	-	6,486	6,325	6,228	6,199	6,072
Construction In Progress	-	601.44	529.51	327.71	282.81	346.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.