SHE:000993 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	476.5	353.06	310.91	372.9	298.78	399.99
Short-Term Investments	-	-	-	40	-	-
Trading Asset Securities	-	-	-	157	71	-
Accounts Receivable	285.66	255.25	210.41	215.24	218.4	172.98
Other Receivables	0.39	0.46	6.76	18.19	34.97	3.64
Inventory	210.13	223.66	285.64	1,048	988.43	818.48
Prepaid Expenses	-	11.59	13.6	28.58	20.93	9.77
Other Current Assets	232.54	33.63	38.27	76.48	111.69	133.78
Total Current Assets	1,205	877.64	865.59	1,956	1,744	1,539
Property, Plant & Equipment	1,732	1,813	1,846	1,900	2,017	2,096
Goodwill	41.93	41.93	41.93	41.93	41.93	41.93
Other Intangible Assets	91.44	94.09	96.29	95.06	95.14	96.25
Long-Term Investments	507.3	685.48	390.96	260.07	240.37	286.02
Long-Term Deferred Tax Assets	23.57	23.96	26.78	52.06	45.28	22.07
Long-Term Deferred Charges	7.03	8.49	4.41	3.47	3.86	4.09
Other Long-Term Assets	152.11	110.82	110.03	125.85	152.92	132.22
Total Assets	3,760	3,655	3,381	4,435	4,340	4,217
Accounts Payable	158.61	185.67	206.39	233.56	205.03	159.58
Accrued Expenses	19.4	29.26	38.83	40.73	40.51	39.47
Short-Term Debt	4.58	0.31	-	120.11	129.63	621.17
Current Portion of Long-Term Debt	44.41	35.8	31.15	27.3	38.09	-
Current Unearned Revenue	2.98	14.54	14.41	1,009	948.78	457.62
Current Portion of Leases	-	7.75	2	6.69	8.91	-
Current Income Taxes Payable	23.91	7.38	4.56	17.32	12.44	1.51
Other Current Liabilities	24.03	32.3	26.98	128.02	123.72	147.48
Total Current Liabilities	277.92	312.99	324.32	1,583	1,507	1,427
Long-Term Debt	482.33	499.66	277.8	315.25	479.13	645.55
Long-Term Leases	79.14	78.52	85.56	78.11	85.53	-
Long-Term Unearned Revenue	3.32	3.57	3.9	4.24	1.24	1.29
Pension & Post-Retirement Benefits	-	195.29	182.89	180.72	178.11	172.59
Long-Term Deferred Tax Liabilities	-	-	0.01	1.18	1.1	0.5
Other Long-Term Liabilities	202.25	11.24	2.32	3.74	3.4	3.99
Total Liabilities	1,045	1,101	876.79	2,166	2,256	2,251
Common Stock	457.95	457.95	457.95	457.95	457.95	457.95
Additional Paid-In Capital	1,651	1,650	1,650	1,650	1,649	1,649
Retained Earnings	572.57	421.08	343.35	108.84	-75.86	-196.33
Comprehensive Income & Other	-17.15	-23.24	5.66	-	-	-
Total Common Equity	2,664	2,506	2,457	2,216	2,032	1,911
Minority Interest	51.28	47.85	47.64	52.1	53.1	55.66
Shareholders' Equity	2,715	2,554	2,505	2,268	2,085	1,967
Total Liabilities & Equity	3,760	3,655	3,381	4,435	4,340	4,217
Total Debt	610.45	622.03	396.5	547.46	741.29	1,267
Net Cash (Debt)	-133.95	-268.97	-85.59	22.43	-371.51	-866.73
Net Cash Per Share	-0.29	-0.59	-0.19	0.05	-0.80	-1.93
Filing Date Shares Outstanding	457.95	457.95	457.95	457.95	457.95	457.95
Total Common Shares Outstanding	457.95	457.95	457.95	457.95	457.95	457.95
Working Capital	927.3	564.65	541.27	372.92	237.07	111.8
Book Value Per Share	5.82	5.47	5.37	4.84	4.44	4.17
Tangible Book Value	2,531	2,370	2,319	2,079	1,894	1,773
Tangible Book Value Per Share	5.53	5.17	5.06	4.54	4.14	3.87
Buildings	-	1,200	1,238	497.86	502.37	504.8
Machinery	-	2,186	2,041	1,526	1,448	1,553
Construction In Progress	-	4.08	17.95	15.28	92.6	90.58

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