SHE:002314 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	6,014	7,150	8,235	5,996	9,920	8,416
Short-Term Investments	-	370.69	360.6	587.98	980.62	191.32
Trading Asset Securities	4.28	-	-	14.57	242.28	-
Cash & Short-Term Investments	6,018	7,520	8,596	6,598	11,143	8,608
Cash Growth	-17.64%	-12.51%	30.27%	-40.78%	29.45%	23.71%
Accounts Receivable	1,201	1,016	946.05	1,030	851.34	1,328
Other Receivables	3,411	3,538	3,592	3,884	5,924	1,740
Receivables	4,612	4,555	4,538	4,914	6,775	3,068
Inventory	13,668	19,624	22,799	24,140	22,470	21,681
Prepaid Expenses	-	1,209	1,057	1,052	943.44	398.35
Other Current Assets	1,952	710.27	1,090	1,006	1,423	983.94
Total Current Assets	26,250	33,618	38,080	37,710	42,755	34,739
Property, Plant & Equipment	11,784	11,335	10,527	9,851	9,538	6,000
Long-Term Investments	4,712	4,748	4,525	4,802	3,483	1,160
Goodwill	11.13	11.13	11.13	11.13	11.13	11.13
Other Intangible Assets	5,806	5,944	6,411	6,498	5,922	5,264
Long-Term Accounts Receivable	0.44	3.8	12.81	8.3	15.66	0.6
Long-Term Deferred Tax Assets	182.58	194.72	290.48	269.99	427.44	401.06
Long-Term Deferred Charges	60.34	83.76	59.15	75.49	80.92	79.48
Other Long-Term Assets	13,831	14,035	12,892	10,114	9,014	5,534
Total Assets	62,637	69,974	72,808	69,342	71,246	53,189
Accounts Payable	3,643	4,765	5,129	4,134	4,164	1,966
Accrued Expenses	101.26	724.18	553.92	404.22	1,140	1,073
Short-Term Debt	2,774	6,372	4,362	6,324	5,032	6,835
Current Portion of Long-Term Debt	6,689	5,064	7,529	5,613	5,481	-
Current Portion of Leases	-	44.62	39.61	47.29	47.78	-
Current Income Taxes Payable	693.1	260.51	180.64	166.41	266.92	381.31
Current Unearned Revenue	1,939	6,170	8,343	7,258	10,223	6,047
Other Current Liabilities	4,184	5,288	6,914	6,914	8,250	5,618
Total Current Liabilities	20,023	28,689	33,051	30,861	34,606	21,921
Long-Term Debt	21,387	23,485	19,806	17,119	16,151	14,571
Long-Term Leases	162.58	188.52	147.22	177.01	189.15	-
Long-Term Unearned Revenue	325.97	345.05	363.21	385.44	364.01	350.14
Long-Term Deferred Tax Liabilities	165.56	144.16	113.57	422.44	431.5	327.44
Other Long-Term Liabilities	4,238	990.04	1,600	2,150	1,909	3,545
Total Liabilities	46,302	53,841	55,082	51,115	53,650	40,713
Common Stock	2,708	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	2,292	2,292	1,936	1,946	1,949	2,874
Retained Earnings	4,187	3,857	5,630	5,583	4,902	4,196
Comprehensive Income & Other	-5.2	-9.47	-5.14	-10.02	4.71	5.41
Total Common Equity	9,181	8,847	10,269	10,226	9,563	9,784
Minority Interest	7,154	7,286	7,458	8,000	8,033	2,692
Shareholders' Equity	16,335	16,133	17,726	18,227	17,596	12,475
Total Liabilities & Equity	62,637	69,974	72,808	69,342	71,246	53,189
Total Debt	31,012	35,154	31,884	29,280	26,902	21,406
Net Cash (Debt)	-24,994	-27,633	-23,288	-22,682	-15,759	-12,798
Net Cash Per Share	-8.99	-10.13	-7.92	-8.33	-5.81	-4.75
Filing Date Shares Outstanding	2,708	2,708	2,708	2,708	2,708	2,708
Total Common Shares Outstanding	2,708	2,708	2,708	2,708	2,708	2,708
Working Capital	6,227	4,930	5,029	6,849	8,149	12,818
Book Value Per Share	3.39	3.27	3.79	3.78	3.53	3.61
Tangible Book Value	3,364	2,892	3,847	3,717	3,631	4,509
Tangible Book Value Per Share	1.24	1.07	1.42	1.37	1.34	1.67
Buildings	-	6,795	6,267	5,325	4,570	2,890
Machinery	-	1,174	1,109	1,053	952.22	706.61
Construction In Progress	-	5,133	4,726	4,679	4,948	3,398

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