SHE:000968 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	1,560	1,605	2,028	1,366	1,617	1,775
Cash & Short-Term Investments	1,560	1,605	2,028	1,366	1,617	1,775
Cash Growth	32.17%	-20.88%	48.46%	-15.50%	-8.89%	17.56%
Accounts Receivable	1,421	1,451	1,592	1,850	1,582	1,371
Other Receivables	1.45	2.36	5.47	11.35	20.29	24.62
Receivables	1,422	1,453	1,597	1,861	1,602	1,396
Inventory	30.68	22.67	37.53	35.56	33.34	41.43
Prepaid Expenses	-	0.09	0.22	3.74	3.74	6.89
Other Current Assets	102.62	112.71	113.18	125.94	199.96	192.1
Total Current Assets	3,116	3,193	3,776	3,393	3,456	3,411
Property, Plant & Equipment	7,848	8,032	7,897	7,824	7,799	6,678
Other Intangible Assets	72.61	74.61	76.15	78.98	81.68	67.93
Long-Term Accounts Receivable	-	-	-	7.65	22.89	83.69
Long-Term Deferred Tax Assets	83.57	82.65	59.88	51.22	55.83	57.98
Long-Term Deferred Charges	10.55	14.56	20.07	51.05	87.45	108.41
Other Long-Term Assets	-	-	-	22.44	22.44	49.7
Total Assets	11,131	11,397	11,829	11,429	11,525	10,456
Accounts Payable	975.81	1,271	1,665	2,660	3,393	2,914
Accrued Expenses	74.11	111.89	141.98	152.7	122.12	113.76
Short-Term Debt	-	100.07	480.49	100.22	140.8	250.27
Current Portion of Long-Term Debt	386.8	1,777	666.82	485.65	486.72	536.61
Current Portion of Leases	-	51.86	5.62	2.88	2.22	-
Current Income Taxes Payable	40.36	0.28	37.27	21.73	55.88	8.71
Current Unearned Revenue	61.69	40.67	26.44	38.19	35.13	85.95
Other Current Liabilities	49.25	37.46	44.95	42.11	31.84	85.89
Total Current Liabilities	1,588	3,391	3,069	3,503	4,268	3,996
Long-Term Debt	3,143	1,842	2,977	2,625	2,483	1,941
Long-Term Leases	96.96	97.02	5.11	2.55	6	-
Long-Term Unearned Revenue	58.08	53.04	58.58	54.34	44.67	42.81
Long-Term Deferred Tax Liabilities	30.11	30.21	8.96	7.42	5.15	4.36
Other Long-Term Liabilities	31.95	31.24	26.67	24.67	23.08	20.6
Total Liabilities	4,948	5,444	6,145	6,218	6,829	6,004
Common Stock	967.5	967.5	967.5	967.5	967.5	967.5
Additional Paid-In Capital	975.57	975.57	975.57	975.57	975.57	975.57
Retained Earnings	4,219	3,980	3,710	3,228	2,713	2,456
Comprehensive Income & Other	17.1	15.71	15.34	13.85	10.81	8.76
Total Common Equity	6,179	5,939	5,669	5,185	4,667	4,408
Minority Interest	3.29	13.71	15.78	25.98	28.96	43.9
Shareholders' Equity	6,183	5,953	5,685	5,211	4,696	4,452
Total Liabilities & Equity	11,131	11,397	11,829	11,429	11,525	10,456
Total Debt	3,627	3,868	4,135	3,216	3,118	2,728
Net Cash (Debt)	-2,067	-2,264	-2,107	-1,850	-1,502	-953.16
Net Cash Per Share	-2.17	-2.34	-2.18	-1.91	-1.57	-0.99
Filing Date Shares Outstanding	967.5	967.5	967.5	967.5	967.5	967.5
Total Common Shares Outstanding	967.5	967.5	967.5	967.5	967.5	967.5
Working Capital	1,528	-197.52	707.28	-110.64	-811.98	-584.69
Book Value Per Share	6.39	6.14	5.86	5.36	4.82	4.56
Tangible Book Value	6,107	5,864	5,593	5,106	4,585	4,340
Tangible Book Value Per Share	6.31	6.06	5.78	5.28	4.74	4.49
Buildings	-	368.44	361.21	326.44	323.99	296.91
Machinery	-	9,158	8,226	7,645	7,079	6,029
Construction In Progress	-	2,399	2,815	2,859	2,929	2,496

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