SHE:002419 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	796.69	2,383	5,299	4,600	4,286	4,282
Short-Term Investments	-	703.58	200	-	-	-
Trading Asset Securities	-	-	2,724	3,514	3,515	3,517
Cash & Short-Term Investments	796.69	3,087	8,223	8,114	7,801	7,799
Cash Growth	-74.04%	-62.46%	1.35%	4.01%	0.03%	-3.08%
Accounts Receivable	381.16	181.29	170.89	193.6	108.37	103.6
Other Receivables	81.5	23.2	23.74	62.26	490.9	454.19
Receivables	462.66	222.02	212.75	255.85	599.27	557.79
Inventory	801.8	855.62	797.69	970.95	845.28	772.99
Prepaid Expenses	-	-	-	74.72	90.99	118.01
Other Current Assets	1,963	180.91	150.49	59.19	84.73	153.12
Total Current Assets	4,024	4,345	9,384	9,475	9,421	9,401
Property, Plant & Equipment	13,245	14,850	14,583	17,073	19,143	5,966
Long-Term Investments	-	5,574	-	-	-	-
Goodwill	62.15	62.15	62.15	62.15	122.51	122.51
Other Intangible Assets	752.78	773.39	803.3	831.05	858.38	893.05
Long-Term Deferred Tax Assets	687.88	700.12	769.96	772.51	716.01	31.26
Long-Term Deferred Charges	1,194	1,267	1,271	1,269	1,208	908.32
Other Long-Term Assets	6,485	732.36	1,623	742.81	363.36	175.66
Total Assets	26,451	28,304	28,497	30,444	32,107	17,806
Accounts Payable	1,761	2,206	2,506	2,357	2,585	2,826
Accrued Expenses	151.46	836.79	879.32	957.47	642.03	622.68
Short-Term Debt	550.59	380.18	400.26	-	-	-
Current Portion of Leases	1,368	1,293	1,301	1,342	1,251	-
Current Income Taxes Payable	66.03	23.51	27.36	73.76	49.98	32.72
Current Unearned Revenue	5,364	5,474	5,346	5,430	5,012	4,638
Other Current Liabilities	2,052	1,319	1,311	1,238	1,663	1,456
Total Current Liabilities	11,312	11,532	11,770	11,398	11,203	9,577
Long-Term Leases	9,444	11,113	10,865	13,403	15,194	-
Long-Term Unearned Revenue	11.24	4.15	3.9	5.81	6.93	4.21
Long-Term Deferred Tax Liabilities	151.77	144.07	238.8	235.4	234.41	171.09
Other Long-Term Liabilities	1,434	1,406	1,401	1,352	1,352	1,352
Total Liabilities	22,353	24,199	24,279	26,394	27,990	11,104
Common Stock	1,169	1,169	1,169	1,169	1,200	1,200
Additional Paid-In Capital	1,136	1,136	1,136	1,139	1,309	1,309
Retained Earnings	1,785	1,793	1,903	1,735	1,802	4,184
Treasury Stock	-	-	-	-	-201.46	-
Comprehensive Income & Other	0.39	0.49	0.36	0.28	-0.2	-0.06
Total Common Equity	4,091	4,098	4,208	4,043	4,109	6,694
Minority Interest	6.61	6.46	9.65	6.94	7.64	8.15
Shareholders' Equity	4,097	4,105	4,218	4,050	4,117	6,702
Total Liabilities & Equity	26,451	28,304	28,497	30,444	32,107	17,806
Total Debt	11,362	12,786	12,566	14,745	16,445	-
Net Cash (Debt)	-10,566	-9,699	-4,342	-6,631	-8,644	7,799
Net Cash Growth	-	-	-	-	-	-3.08%
Net Cash Per Share	-9.04	-8.29	-3.71	-5.67	-7.25	6.50
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,200
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,200
Working Capital	-7,288	-7,186	-2,386	-1,923	-1,781	-175.91
Book Value Per Share	3.50	3.51	3.60	3.46	3.52	5.58
Tangible Book Value	3,276	3,263	3,343	3,150	3,128	5,678
Tangible Book Value Per Share	2.80	2.79	2.86	2.69	2.68	4.73
Buildings	-	6,627	6,517	6,515	6,511	6,283
Machinery	-	991.68	982.69	999.68	1,010	924.34
Construction In Progress	-	-	-	-	-	128.22

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