SHE:000926 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	1,024	1,155	2,260	2,744	4,736	4,793
Cash & Short-Term Investments	1,024	1,155	2,260	2,744	4,736	4,793
Cash Growth	-20.71%	-48.89%	-17.67%	-42.05%	-1.19%	-16.53%
Accounts Receivable	464.57	446.75	633.2	572.82	777.55	574.39
Other Receivables	359.39	552.06	567.59	803.88	746.24	874.74
Receivables	823.96	998.81	1,201	1,377	1,524	1,449
Inventory	18,012	18,177	22,242	21,456	27,818	30,955
Prepaid Expenses	-	153.47	284.4	33.05	518.86	-
Other Current Assets	1,749	1,050	2,259	4,093	4,655	4,941
Total Current Assets	21,610	21,534	28,246	29,704	39,252	42,138
Property, Plant & Equipment	533.76	622.54	905.21	669.95	760.81	848.83
Long-Term Investments	125.63	125.63	125.68	125.68	170.23	287.18
Goodwill	-	-	-	-	5.97	5.97
Other Intangible Assets	47.94	49.14	50.75	52.35	53.95	55.56
Long-Term Accounts Receivable	5.9	5.06	30.05	31.52	16.8	15.24
Long-Term Deferred Tax Assets	410.42	565.66	993.84	949.04	989.4	911.56
Other Long-Term Assets	5,129	5,213	6,562	6,758	7,299	8,193
Total Assets	27,863	28,115	36,914	38,290	48,548	52,455
Accounts Payable	2,322	2,902	2,523	3,057	3,451	2,693
Accrued Expenses	97.01	1,789	1,570	1,314	1,096	932.79
Short-Term Debt	708.76	789.58	961.34	921.36	560.55	540
Current Portion of Long-Term Debt	1,715	2,018	2,876	3,494	6,134	8,451
Current Portion of Leases	-	14.52	11.26	9.49	48.24	-
Current Income Taxes Payable	2,446	800.24	804.52	669.22	446.39	578.13
Current Unearned Revenue	4,809	2,934	8,137	7,801	13,937	15,300
Other Current Liabilities	1,410	1,307	1,981	2,289	2,623	2,630
Total Current Liabilities	13,507	12,555	18,864	19,556	28,297	31,126
Long-Term Debt	3,960	4,295	3,713	5,060	4,564	4,455
Long-Term Leases	-	46.04	47.55	54.04	63.87	425.45
Long-Term Unearned Revenue	6.57	1.39	1.57	0.9	1	-
Long-Term Deferred Tax Liabilities	873.01	881.57	1,224	1,259	1,273	1,248
Other Long-Term Liabilities	6.67	6.67	-	-	1,932	2,917
Total Liabilities	18,354	17,785	23,849	25,930	36,130	40,172
Common Stock	1,593	1,593	1,138	949.32	949.32	962.46
Additional Paid-In Capital	2,355	2,355	2,810	2,398	2,398	2,477
Retained Earnings	4,052	4,919	7,532	7,491	7,389	7,249
Treasury Stock	-30	-30	-	-204.99	-204.99	-288.69
Comprehensive Income & Other	655.75	594.61	614.93	621.89	667.05	690.28
Total Common Equity	8,627	9,432	12,095	11,255	11,199	11,090
Minority Interest	882.33	897.19	969.76	1,105	1,219	1,193
Shareholders' Equity	9,509	10,330	13,065	12,360	12,418	12,283
Total Liabilities & Equity	27,863	28,115	36,914	38,290	48,548	52,455
Total Debt	6,384	7,163	7,609	9,539	11,371	13,872
Net Cash (Debt)	-5,360	-6,008	-5,349	-6,795	-6,635	-9,079
Net Cash Per Share	-3.39	-3.79	-3.91	-5.08	-4.99	-6.77
Filing Date Shares Outstanding	1,581	1,581	1,591	1,281	1,281	1,299
Total Common Shares Outstanding	1,581	1,581	1,594	1,281	1,281	1,299
Working Capital	8,102	8,979	9,383	10,148	10,955	11,011
Book Value Per Share	5.46	5.96	7.59	8.79	8.74	8.53
Tangible Book Value	8,579	9,383	12,044	11,203	11,139	11,029
Tangible Book Value Per Share	5.42	5.93	7.56	8.75	8.70	8.49
Buildings	-	951.55	975.4	708.9	710.05	704.06
Machinery	-	681.81	995.9	963.57	968.42	1,097
Construction In Progress	-	-	33.79	19.09	4.95	8.71

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