SHE:002036 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	1,507	885.41	1,832	2,673	1,992	2,225
Trading Asset Securities	-	-	-	-	-	39.21
Cash & Short-Term Investments	1,507	885.41	1,832	2,673	1,992	2,264
Cash Growth	-3.30%	-51.67%	-31.46%	34.21%	-12.03%	98.14%
Accounts Receivable	2,532	3,036	2,816	3,261	2,858	2,209
Other Receivables	90.28	32.25	195.58	90.04	84.43	114.98
Receivables	2,622	3,069	3,012	3,351	2,943	2,324
Inventory	2,569	2,292	1,732	1,389	1,611	2,621
Other Current Assets	339.13	428.94	464.9	474.05	509.29	326.29
Total Current Assets	7,037	6,675	7,041	7,887	7,054	7,536
Property, Plant & Equipment	5,887	5,605	4,937	4,324	3,907	3,650
Long-Term Investments	994.5	1,287	1,119	1,033	717.31	404.3
Other Intangible Assets	1,662	1,511	1,197	952.11	641.69	151.99
Long-Term Deferred Tax Assets	227.72	206.33	164.93	126.86	77.39	76.24
Long-Term Deferred Charges	391.96	374.87	377.85	339.63	296.47	232.13
Other Long-Term Assets	735.17	430.33	441.77	364.26	275.48	303.86
Total Assets	16,935	16,089	15,278	15,026	12,969	12,355
Accounts Payable	3,350	3,217	2,014	2,247	2,359	1,996
Accrued Expenses	8.06	8.72	3.85	44.39	94.54	27.2
Short-Term Debt	4,482	3,569	3,702	3,462	3,085	3,888
Current Portion of Long-Term Debt	2,120	1,656	1,408	894.72	652.17	271.31
Current Portion of Leases	-	32.54	0.25	8.69	7.28	-
Current Income Taxes Payable	12.89	6.85	13.7	22.01	9.4	66.84
Current Unearned Revenue	14.1	28.64	25.97	13.38	17.79	5.18
Other Current Liabilities	602.99	603.92	810.86	635.48	603.96	192.48
Total Current Liabilities	10,590	9,123	7,979	7,328	6,829	6,447
Long-Term Debt	3,454	3,027	2,823	1,587	1,265	1,009
Long-Term Leases	14.93	1,017	651.33	470.94	592.6	108.71
Long-Term Unearned Revenue	121.3	148.81	153.4	168.34	136.54	149.04
Long-Term Deferred Tax Liabilities	118.95	121.2	114.43	102.39	68.19	53.13
Other Long-Term Liabilities	0.69	-	-	766	-	424.66
Total Liabilities	14,300	13,438	11,721	10,423	8,891	8,191
Common Stock	1,055	1,059	1,069	1,073	1,063	1,048
Additional Paid-In Capital	1,178	1,236	1,282	1,294	1,268	1,159
Retained Earnings	58.4	7.44	560.03	1,562	1,480	1,387
Treasury Stock	-100.01	-137.03	-132.7	-159.67	-85.39	-21.19
Comprehensive Income & Other	0.91	14.87	32.47	29.19	34.08	38.07
Total Common Equity	2,192	2,181	2,810	3,799	3,759	3,611
Minority Interest	443.23	469.92	746.64	804.15	319.2	552.34
Shareholders' Equity	2,636	2,651	3,557	4,603	4,078	4,163
Total Liabilities & Equity	16,935	16,089	15,278	15,026	12,969	12,355
Total Debt	10,071	9,302	8,585	6,424	5,602	5,277
Net Cash (Debt)	-8,564	-8,417	-6,753	-3,751	-3,611	-3,013
Net Cash Per Share	-8.11	-7.92	-6.33	-3.60	-3.21	-3.13
Filing Date Shares Outstanding	1,043	1,047	1,069	1,074	1,063	1,048
Total Common Shares Outstanding	1,043	1,047	1,069	1,073	1,063	1,048
Working Capital	-3,553	-2,448	-938.48	558.47	225.12	1,089
Book Value Per Share	2.10	2.08	2.63	3.54	3.54	3.45
Tangible Book Value	530.67	670.39	1,613	2,847	3,117	3,459
Tangible Book Value Per Share	0.51	0.64	1.51	2.65	2.93	3.30
Buildings	-	914.23	745.75	623.21	577.87	563.06
Machinery	-	5,033	4,515	4,028	3,504	2,327
Construction In Progress	-	1,463	1,117	720.07	695.38	1,023

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