SHE:002399 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	1,810	1,422	1,766	2,139	2,944	2,712
Short-Term Investments	-	387.17	206.2	-	-	74.21
Trading Asset Securities	1,274	867.9	414.18	1,312	981.16	828.21
Cash & Short-Term Investments	3,083	2,677	2,386	3,450	3,925	3,615
Cash Growth	0.12%	12.19%	-30.85%	-12.10%	8.59%	159.98%
Accounts Receivable	1,402	1,187	1,275	1,626	1,543	1,694
Other Receivables	73.13	173.3	121.89	134.82	243.81	184.16
Receivables	1,475	1,360	1,396	1,761	1,787	1,878
Inventory	4,521	5,394	6,654	6,844	4,708	3,168
Prepaid Expenses	-	123.18	111.28	-	-	-
Other Current Assets	327.07	67.15	56.43	334.53	349.43	467.34
Total Current Assets	9,407	9,621	10,604	12,390	10,770	9,129
Property, Plant & Equipment	2,516	2,854	2,849	2,477	2,537	2,571
Long-Term Investments	2,007	1,823	2,514	2,464	2,618	3,999
Goodwill	2,330	2,357	2,322	2,351	2,152	2,203
Other Intangible Assets	355.15	301.57	370.78	522.87	546.87	615.95
Long-Term Deferred Tax Assets	300.86	282.51	320.5	141.48	121.72	83.94
Long-Term Deferred Charges	5.37	5.1	18.64	244.71	241.88	230.33
Other Long-Term Assets	206.52	98.61	203.87	224.95	120.85	194.36
Total Assets	17,128	17,344	19,203	20,816	19,108	19,026
Accounts Payable	385.13	299.69	306.34	427.43	385.79	239.22
Accrued Expenses	80.32	393.1	388	377.51	398.43	395.33
Short-Term Debt	1,838	844	1,069	2,385	1,886	1,860
Current Portion of Long-Term Debt	774.32	1,523	2,556	1,635	1,382	622.21
Current Portion of Leases	-	38.82	37.8	35.69	31.75	25.6
Current Income Taxes Payable	189.82	120.26	157.18	112.3	113.2	43.74
Current Unearned Revenue	215.97	264.28	362.05	433.88	383.79	265.04
Other Current Liabilities	448.37	215.92	110.24	168.2	210.34	161.93
Total Current Liabilities	3,932	3,699	4,986	5,576	4,791	3,613
Long-Term Debt	435.8	1,081	1,810	2,297	2,250	3,086
Long-Term Leases	36.27	57.77	90.42	110.75	104	51.64
Long-Term Unearned Revenue	44.8	27.29	30.43	32.55	16.67	18.74
Pension & Post-Retirement Benefits	-	23.22	35.27	32.49	120.65	115.39
Long-Term Deferred Tax Liabilities	226.58	242.49	252.57	328.92	275.36	427.67
Other Long-Term Liabilities	27.35	10.35	10.15	29.39	26.44	24.76
Total Liabilities	4,702	5,141	7,215	8,407	7,585	7,337
Common Stock	1,467	1,467	1,467	1,467	1,467	1,467
Additional Paid-In Capital	5,864	7,529	7,529	5,859	5,944	6,035
Retained Earnings	4,765	4,588	3,941	4,861	4,184	4,212
Comprehensive Income & Other	273.6	-1,436	-1,024	125.52	-183.36	-145.09
Total Common Equity	12,370	12,149	11,913	12,313	11,411	11,569
Minority Interest	55.76	53.45	75.23	96.72	111.96	119.6
Shareholders' Equity	12,425	12,202	11,988	12,409	11,523	11,689
Total Liabilities & Equity	17,128	17,344	19,203	20,816	19,108	19,026
Total Debt	3,084	3,545	5,563	6,464	5,654	5,645
Net Cash (Debt)	-0.78	-867.91	-3,177	-3,013	-1,729	-2,030
Net Cash Per Share	-0.00	-0.59	-2.15	-2.05	-1.18	-1.50
Filing Date Shares Outstanding	1,467	1,467	1,467	1,467	1,467	1,467
Total Common Shares Outstanding	1,467	1,467	1,467	1,467	1,467	1,467
Working Capital	5,475	5,922	5,618	6,814	5,978	5,516
Book Value Per Share	8.43	8.28	8.12	8.39	7.78	7.88
Tangible Book Value	9,685	9,490	9,220	9,439	8,712	8,751
Tangible Book Value Per Share	6.60	6.47	6.28	6.43	5.94	5.96
Land	-	34.51	34	33.43	30.61	31.32
Buildings	-	1,931	1,915	1,480	1,450	1,445
Machinery	-	2,007	1,961	1,892	1,719	1,693
Construction In Progress	-	697.77	468.72	394.53	425.35	364.39
Leasehold Improvements	-	15.73	15.43	-	-	-

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