SHE:000998 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,685	2,761	3,924	3,230	1,876	1,628
Short-Term Investments	-	-	-	-	-	438.28
Trading Asset Securities	470.01	367.27	512.9	378.29	970.1	132.47
Cash & Short-Term Investments	3,155	3,128	4,437	3,609	2,846	2,199
Cash Growth	-15.39%	-29.50%	22.95%	26.79%	29.46%	-0.52%
Accounts Receivable	1,282	1,828	2,042	1,719	570.97	735.04
Other Receivables	240.15	213.72	200.79	409.09	412.14	518.08
Receivables	1,522	2,042	2,243	2,128	983.11	1,253
Inventory	5,221	3,873	4,555	3,135	1,881	2,466
Prepaid Expenses	-	44.46	103.29	59.16	0.78	1.19
Other Current Assets	645.54	828.37	669.43	373.83	163.07	170.87
Total Current Assets	10,543	9,917	12,008	9,305	5,874	6,090
Property, Plant & Equipment	4,205	4,107	4,171	2,913	1,826	1,587
Long-Term Investments	1,094	1,107	1,527	1,562	2,777	2,609
Goodwill	4,304	3,963	4,552	4,153	1,623	1,623
Other Intangible Assets	4,173	3,881	4,629	4,318	1,307	1,231
Long-Term Accounts Receivable	22.86	11.57	2.22	2.86	-	-
Long-Term Deferred Tax Assets	479.37	381.36	234	177.46	0.16	0.32
Long-Term Deferred Charges	443.39	420.88	519.17	601.27	533.35	640.06
Other Long-Term Assets	213.77	144.67	106.02	79.46	63.8	71.53
Total Assets	25,479	23,933	27,748	23,112	14,004	13,851
Accounts Payable	901.42	1,418	1,477	1,437	491.37	411.38
Accrued Expenses	272.49	607.11	607.38	608.52	239.36	253.7
Short-Term Debt	3,937	4,841	6,399	5,327	2,483	2,828
Current Portion of Long-Term Debt	1,603	1,446	632.36	1,170	1,884	147.23
Current Portion of Leases	-	43.3	50.07	25.04	5.41	-
Current Income Taxes Payable	21.62	17.13	19.95	42.55	9.62	7.97
Current Unearned Revenue	3,698	1,315	1,973	1,835	1,105	712.23
Other Current Liabilities	835.66	1,058	1,517	736.24	302.79	257.49
Total Current Liabilities	11,269	10,746	12,676	11,182	6,521	4,618
Long-Term Debt	4,275	4,409	4,098	640.22	938.65	2,864
Long-Term Leases	114.4	128.43	155.12	90.8	31.12	-
Long-Term Unearned Revenue	539.46	539.1	515.96	397.98	237.94	81.05
Long-Term Deferred Tax Liabilities	61.67	81.85	172.18	188.98	-	-
Other Long-Term Liabilities	8.37	6.55	2.31	10.81	10.01	-
Total Liabilities	16,268	15,911	17,619	12,511	7,739	7,563
Common Stock	1,469	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	4,006	2,963	3,024	4,021	3,245	3,109
Retained Earnings	1,212	1,934	1,886	1,686	2,503	2,440
Treasury Stock	-	-	-	-	-300.09	-300.09
Comprehensive Income & Other	-955.29	-1,444	-621.75	-900.55	-1,259	-1,056
Total Common Equity	5,732	4,771	5,606	6,124	5,506	5,511
Minority Interest	3,480	3,251	4,523	4,477	758.71	777.6
Shareholders' Equity	9,212	8,021	10,129	10,601	6,265	6,288
Total Liabilities & Equity	25,479	23,933	27,748	23,112	14,004	13,851
Total Debt	9,929	10,868	11,334	7,254	5,342	5,839
Net Cash (Debt)	-6,775	-7,740	-6,897	-3,645	-2,496	-3,640
Net Cash Per Share	-5.10	-6.12	-5.17	-2.80	-2.00	-2.83
Filing Date Shares Outstanding	1,469	1,317	1,317	1,317	1,294	1,294
Total Common Shares Outstanding	1,469	1,317	1,317	1,317	1,294	1,294
Working Capital	-725.71	-829.4	-667.67	-1,878	-646.82	1,472
Book Value Per Share	3.90	3.62	4.26	4.65	4.26	4.26
Tangible Book Value	-2,745	-3,073	-3,575	-2,347	2,576	2,657
Tangible Book Value Per Share	-1.87	-2.33	-2.71	-1.78	1.99	2.05
Buildings	-	2,934	2,429	2,135	1,497	1,353
Machinery	-	2,120	1,739	1,307	802.25	779.61
Construction In Progress	-	267.76	1,035	373.37	260.44	161.24

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