SHE:002215 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	1,522	1,438	1,322	1,251	1,210	754.33
Short-Term Investments	-	171.99	529.16	-	-	-
Trading Asset Securities	185.44	522.5	70	156.79	259.71	341.56
Cash & Short-Term Investments	1,707	2,132	1,921	1,408	1,470	1,096
Cash Growth	25.40%	10.96%	36.44%	-4.21%	34.14%	-1.24%
Accounts Receivable	1,005	541.85	642.24	783.04	671.47	703.85
Other Receivables	258.83	308.02	347.64	303.55	263.91	186.29
Receivables	1,264	849.86	989.87	1,087	935.38	890.14
Inventory	1,229	1,198	1,156	1,067	1,281	1,161
Other Current Assets	660.28	339.67	337.64	588.84	681.14	578.34
Total Current Assets	4,861	4,519	4,405	4,151	4,368	3,725
Property, Plant & Equipment	5,843	4,821	3,677	2,400	1,429	620.63
Long-Term Investments	783.46	1,333	2,292	2,698	1,453	1,034
Goodwill	45.11	45.11	50.11	65.09	98.97	101.14
Other Intangible Assets	171.21	175.57	180.17	220.3	251.08	239.06
Long-Term Accounts Receivable	23.91	42.28	-	-	-	-
Long-Term Deferred Tax Assets	125.05	116.18	99.95	86.94	77.36	70.55
Long-Term Deferred Charges	27.78	30.34	41.73	32.97	20.19	77.15
Other Long-Term Assets	581.73	147.52	121.57	139.8	116.1	103.74
Total Assets	12,462	11,230	10,868	9,794	7,814	5,971
Accounts Payable	774	632.42	638.16	625.22	942.7	727.33
Accrued Expenses	58.72	287.25	177.29	187.71	188.72	168.73
Short-Term Debt	4,731	3,561	3,519	2,701	1,596	1,080
Current Portion of Long-Term Debt	371.89	10	21.37	0.28	0.47	-
Current Portion of Leases	-	57.73	48.61	43.07	35.76	-
Current Income Taxes Payable	22.54	12.03	23.95	33.01	54.53	23.53
Current Unearned Revenue	243.94	658.83	701.99	648.47	739.81	707.03
Other Current Liabilities	276.72	232.19	255.35	502.01	203.1	157.3
Total Current Liabilities	6,479	5,452	5,386	4,741	3,761	2,864
Long-Term Debt	2.42	348.72	172.64	6.33	2.42	24.91
Long-Term Leases	1,398	1,143	830.85	550.08	317.56	-
Long-Term Unearned Revenue	90.7	94.38	98.41	92.65	57.8	52.67
Long-Term Deferred Tax Liabilities	79.27	74.47	95.61	99.36	15.78	22.37
Other Long-Term Liabilities	44.97	38.54	52.17	25.57	39.56	43.75
Total Liabilities	8,094	7,151	6,635	5,515	4,194	3,007
Common Stock	1,005	1,005	995.04	995.04	983.78	914.08
Additional Paid-In Capital	581.78	534.32	704.88	707.59	627.04	318.4
Retained Earnings	2,247	2,027	1,597	1,521	1,389	1,175
Treasury Stock	-67.87	-94.28	-45.79	-55.67	-32.36	-55.79
Comprehensive Income & Other	378.83	359.59	498.79	500.25	-2.06	-1.62
Total Common Equity	4,145	3,831	3,750	3,668	2,966	2,351
Minority Interest	222.86	247.71	482.12	610.12	653.91	613.5
Shareholders' Equity	4,368	4,079	4,232	4,278	3,620	2,964
Total Liabilities & Equity	12,462	11,230	10,868	9,794	7,814	5,971
Total Debt	6,503	5,121	4,593	3,301	1,952	1,105
Net Cash (Debt)	-4,796	-2,989	-2,671	-1,893	-482.03	-8.85
Net Cash Per Share	-4.73	-2.93	-2.66	-1.90	-0.52	-0.01
Filing Date Shares Outstanding	986.82	997.67	981.25	981.98	913.71	923.09
Total Common Shares Outstanding	986.82	997.67	981.25	981.98	913.71	923.09
Working Capital	-1,618	-932.42	-980.49	-590.75	606.81	861.22
Book Value Per Share	4.20	3.84	3.82	3.74	3.25	2.55
Tangible Book Value	3,929	3,611	3,520	3,383	2,616	2,010
Tangible Book Value Per Share	3.98	3.62	3.59	3.44	2.86	2.18
Buildings	-	481.37	482.63	393.63	373.93	323.54
Machinery	-	563.52	473.27	425.31	401.39	370.91
Construction In Progress	-	134.13	115.22	109.63	60.74	36.16

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