SHE:002408 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	2,877	2,901	3,111	2,609	2,603	3,524
Trading Asset Securities	26.1	3.7	1.8	2.03	2.83	1,115
Cash & Short-Term Investments	2,903	2,905	3,112	2,611	2,606	4,639
Cash Growth	-0.65%	-6.67%	19.22%	0.19%	-43.83%	178.46%
Accounts Receivable	2,206	2,229	2,036	4,399	4,245	2,483
Other Receivables	42.64	48.52	35.97	227.59	32.12	24.06
Receivables	2,249	2,277	2,072	4,627	4,277	2,507
Inventory	1,565	1,185	1,764	1,477	1,195	759.82
Prepaid Expenses	-	18.26	91.79	93.81	88.33	4.86
Other Current Assets	313.73	224.59	400.27	305.14	794.42	766.63
Total Current Assets	7,031	6,610	7,440	9,113	8,960	8,677
Property, Plant & Equipment	13,514	14,439	15,098	15,575	11,537	7,707
Long-Term Investments	78.89	99.59	138.44	170.62	239.71	80.65
Goodwill	640.57	640.57	640.57	922.34	1,004	1,035
Other Intangible Assets	1,622	1,617	1,731	1,510	1,481	1,620
Long-Term Accounts Receivable	-	-	3.7	13.07	-	-
Long-Term Deferred Tax Assets	204.21	213.39	185.73	137.49	110.03	84.06
Long-Term Deferred Charges	669.85	808.53	890.12	1,051	277.11	184.99
Other Long-Term Assets	985.07	933.73	653.39	509.34	2,462	1,251
Total Assets	24,745	25,361	26,780	29,001	26,071	20,639
Accounts Payable	1,398	1,468	1,898	3,695	2,808	2,336
Accrued Expenses	21.09	121.77	175.7	220.65	365.13	262.81
Short-Term Debt	6,942	6,842	5,917	4,912	3,954	4,505
Current Portion of Long-Term Debt	720.39	519.94	451.99	475.18	341.71	-
Current Portion of Leases	-	5.61	8.41	5.66	3.48	-
Current Income Taxes Payable	46.61	28.8	16.35	27.78	39.16	53.93
Current Unearned Revenue	312.42	330.27	215.97	307.99	244.6	182.35
Other Current Liabilities	538.29	1,010	2,278	1,260	1,668	295.98
Total Current Liabilities	9,978	10,326	10,962	10,904	9,424	7,636
Long-Term Debt	2,956	2,997	3,106	3,351	2,951	2,910
Long-Term Leases	11.04	7.45	13.25	15.88	7.98	-
Long-Term Unearned Revenue	93.98	108.83	131.27	153.69	173.08	183.99
Long-Term Deferred Tax Liabilities	21.75	26.33	32.5	64.17	69.21	91.28
Other Long-Term Liabilities	17.38	17.83	220.75	425.74	25.37	31.92
Total Liabilities	13,079	13,484	14,465	14,914	12,650	10,854
Common Stock	2,843	2,843	2,843	2,843	2,843	1,775
Additional Paid-In Capital	2,865	2,798	2,481	3,344	3,317	2,257
Retained Earnings	5,744	5,974	6,311	7,150	6,516	4,623
Treasury Stock	-119.91	-119.91	-	-	-	-199.92
Comprehensive Income & Other	183.82	171.07	166.61	151.62	113.84	525.41
Total Common Equity	11,516	11,666	11,801	13,488	12,790	8,981
Minority Interest	149.71	211.14	513.62	598.16	630.56	804.01
Shareholders' Equity	11,666	11,877	12,315	14,086	13,420	9,785
Total Liabilities & Equity	24,745	25,361	26,780	29,001	26,071	20,639
Total Debt	10,630	10,372	9,496	8,759	7,258	7,416
Net Cash (Debt)	-7,727	-7,468	-6,383	-6,148	-4,652	-2,777
Net Cash Per Share	-2.38	-2.36	-2.16	-2.04	-1.61	-0.94
Filing Date Shares Outstanding	2,820	2,820	2,834	2,843	2,843	2,448
Total Common Shares Outstanding	2,820	2,820	2,834	2,843	2,843	2,448
Working Capital	-2,948	-3,717	-3,522	-1,791	-463.88	1,041
Book Value Per Share	4.08	4.14	4.16	4.74	4.50	3.67
Tangible Book Value	9,254	9,409	9,430	11,056	10,305	6,326
Tangible Book Value Per Share	3.28	3.34	3.33	3.89	3.63	2.58
Buildings	-	3,900	3,803	3,388	2,360	1,920
Machinery	-	15,580	16,794	14,022	9,334	7,399
Construction In Progress	-	3,432	1,694	3,786	4,363	2,129

Source: S&P Global Market Intelligence. Standard template. Financial Sources.