SHE:002097 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,177	1,784	1,931	1,982	2,828	2,687
Cash & Short-Term Investments	2,177	1,784	1,931	1,982	2,828	2,687
Cash Growth	23.77%	-7.62%	-2.57%	-29.92%	5.24%	99.00%
Accounts Receivable	7,672	7,225	6,763	6,243	5,351	4,863
Other Receivables	432.85	540.99	695.28	808.3	534.48	684.56
Receivables	8,105	7,766	7,458	7,051	5,885	5,547
Inventory	3,170	2,822	3,179	2,959	2,897	2,481
Other Current Assets	453.72	279.54	339.12	326.68	516.68	424.88
Total Current Assets	13,905	12,651	12,907	12,319	12,127	11,141
Property, Plant & Equipment	6,151	6,252	6,230	6,429	5,399	4,608
Long-Term Investments	272.97	272.58	269.19	262.12	42.23	43.02
Goodwill	-	-	-	-	4.82	4.82
Other Intangible Assets	792.11	815.32	833.47	864.28	892.68	644.85
Long-Term Accounts Receivable	-	440.17	161.69	219.13	428.31	581.44
Long-Term Deferred Tax Assets	444.44	423.16	385.19	340.9	193.55	162.54
Long-Term Deferred Charges	71.51	63.45	50.63	111.87	101.45	108.29
Other Long-Term Assets	438.97	41.28	54.64	38.24	58.35	35.19
Total Assets	22,076	20,959	20,891	20,584	19,246	17,328
Accounts Payable	4,428	4,028	3,967	4,405	4,795	4,177
Accrued Expenses	83.25	250	297.84	291.95	251.92	295.23
Short-Term Debt	967.2	1,226	887.06	930.08	1,108	1,993
Current Portion of Long-Term Debt	3,930	3,849	2,629	2,246	1,611	1,080
Current Portion of Leases	-	72.1	26.12	18.93	15.78	-
Current Income Taxes Payable	108.44	12	6.5	30.61	25.01	54.19
Current Unearned Revenue	500.24	399.11	382.75	524.74	419.7	325
Other Current Liabilities	376.82	415.8	446.74	548.67	528.69	508.26
Total Current Liabilities	10,394	10,252	8,642	8,996	8,755	8,433
Long-Term Debt	5,287	4,332	6,267	5,586	3,894	2,796
Long-Term Leases	50.6	106.73	52.67	40.84	50.44	-
Long-Term Unearned Revenue	80.64	195.55	198.37	256.5	177.72	106.71
Long-Term Deferred Tax Liabilities	477.83	471.28	436.86	410.66	413.66	399.97
Other Long-Term Liabilities	607.16	498.87	532.57	548.42	234.19	208.47
Total Liabilities	16,897	15,856	16,130	15,839	13,524	11,944
Common Stock	1,075	1,075	1,087	1,087	1,087	1,087
Additional Paid-In Capital	2,289	2,289	2,365	2,365	2,365	2,358
Retained Earnings	1,208	1,133	1,114	1,078	2,216	1,954
Treasury Stock	-	-	-99.92	-99.92	-99.92	-134.53
Comprehensive Income & Other	122.51	118.23	126.03	123.19	-57.14	-11.46
Total Common Equity	4,694	4,614	4,592	4,554	5,511	5,254
Minority Interest	485.21	488.05	169.38	191.94	210.97	130.92
Shareholders' Equity	5,179	5,102	4,761	4,746	5,722	5,385
Total Liabilities & Equity	22,076	20,959	20,891	20,584	19,246	17,328
Total Debt	10,235	9,586	9,862	8,822	6,679	5,869
Net Cash (Debt)	-8,059	-7,802	-7,931	-6,840	-3,851	-3,181
Net Cash Per Share	-7.49	-7.26	-7.38	-6.29	-3.54	-2.92
Filing Date Shares Outstanding	1,075	1,075	1,075	1,075	1,075	1,087
Total Common Shares Outstanding	1,075	1,075	1,075	1,075	1,075	1,087
Working Capital	3,511	2,399	4,265	3,323	3,372	2,708
Book Value Per Share	4.37	4.29	4.27	4.24	5.13	4.83
Tangible Book Value	3,902	3,799	3,758	3,689	4,614	4,604
Tangible Book Value Per Share	3.63	3.54	3.50	3.43	4.29	4.23
Buildings	-	2,693	2,543	2,385	1,834	1,629
Machinery	-	5,620	5,376	5,278	4,291	3,691
Construction In Progress	-	92.41	159.08	318.72	385.75	277.92

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