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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	796.69	2,383	5,299	4,600	4,286	4,282	Upgrade
Short-Term Investments	-	703.58	200	-	-	-	Upgrade
Trading Asset Securities	-	-	2,724	3,514	3,515	3,517	Upgrade
Cash & Short-Term Investments	796.69	3,087	8,223	8,114	7,801	7,799	Upgrade
Cash Growth	-74.04%	-62.46%	1.35%	4.01%	0.03%	-3.08%	Upgrade
Accounts Receivable	381.16	181.29	170.89	193.6	108.37	103.6	Upgrade
Other Receivables	81.5	23.2	23.74	62.26	490.9	454.19	Upgrade
Receivables	462.66	222.02	212.75	255.85	599.27	557.79	Upgrade
Inventory	801.8	855.62	797.69	970.95	845.28	772.99	Upgrade
Prepaid Expenses	-	-	-	74.72	90.99	118.01	Upgrade
Other Current Assets	1,963	180.91	150.49	59.19	84.73	153.12	Upgrade
Total Current Assets	4,024	4,345	9,384	9,475	9,421	9,401	Upgrade
Property, Plant & Equipment	13,245	14,850	14,583	17,073	19,143	5,966	Upgrade
Long-Term Investments	-	5,574	-	-	-	-	Upgrade
Goodwill	62.15	62.15	62.15	62.15	122.51	122.51	Upgrade
Other Intangible Assets	752.78	773.39	803.3	831.05	858.38	893.05	Upgrade
Long-Term Deferred Tax Assets	687.88	700.12	769.96	772.51	716.01	31.26	Upgrade
Long-Term Deferred Charges	1,194	1,267	1,271	1,269	1,208	908.32	Upgrade
Other Long-Term Assets	6,485	732.36	1,623	742.81	363.36	175.66	Upgrade
Total Assets	26,451	28,304	28,497	30,444	32,107	17,806	Upgrade
Accounts Payable	1,761	2,206	2,506	2,357	2,585	2,826	Upgrade
Accrued Expenses	151.46	836.79	879.32	957.47	642.03	622.68	Upgrade
Short-Term Debt	550.59	380.18	400.26	-	-	-	Upgrade
Current Portion of Leases	1,368	1,293	1,301	1,342	1,251	-	Upgrade
Current Income Taxes Payable	66.03	23.51	27.36	73.76	49.98	32.72	Upgrade
Current Unearned Revenue	5,364	5,474	5,346	5,430	5,012	4,638	Upgrade
Other Current Liabilities	2,052	1,319	1,311	1,238	1,663	1,456	Upgrade
Total Current Liabilities	11,312	11,532	11,770	11,398	11,203	9,577	Upgrade
Long-Term Leases	9,444	11,113	10,865	13,403	15,194	-	Upgrade
Long-Term Unearned Revenue	11.24	4.15	3.9	5.81	6.93	4.21	Upgrade
Long-Term Deferred Tax Liabilities	151.77	144.07	238.8	235.4	234.41	171.09	Upgrade
Other Long-Term Liabilities	1,434	1,406	1,401	1,352	1,352	1,352	Upgrade
Total Liabilities	22,353	24,199	24,279	26,394	27,990	11,104	Upgrade
Common Stock	1,169	1,169	1,169	1,169	1,200	1,200	Upgrade
Additional Paid-In Capital	1,136	1,136	1,136	1,139	1,309	1,309	Upgrade
Retained Earnings	1,785	1,793	1,903	1,735	1,802	4,184	Upgrade
Treasury Stock	-	-	-	-	-201.46	-	Upgrade
Comprehensive Income & Other	0.39	0.49	0.36	0.28	-0.2	-0.06	Upgrade
Total Common Equity	4,091	4,098	4,208	4,043	4,109	6,694	Upgrade
Minority Interest	6.61	6.46	9.65	6.94	7.64	8.15	Upgrade
Shareholders' Equity	4,097	4,105	4,218	4,050	4,117	6,702	Upgrade
Total Liabilities & Equity	26,451	28,304	28,497	30,444	32,107	17,806	Upgrade
Total Debt	11,362	12,786	12,566	14,745	16,445	-	Upgrade
Net Cash (Debt)	-10,566	-9,699	-4,342	-6,631	-8,644	7,799	Upgrade
Net Cash Growth	-	-	-	-	-	-3.08%	Upgrade
Net Cash Per Share	-9.04	-8.29	-3.71	-5.67	-7.25	6.50	Upgrade
Filing Date Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,200	Upgrade
Total Common Shares Outstanding	1,169	1,169	1,169	1,169	1,169	1,200	Upgrade
Working Capital	-7,288	-7,186	-2,386	-1,923	-1,781	-175.91	Upgrade
Book Value Per Share	3.50	3.51	3.60	3.46	3.52	5.58	Upgrade
Tangible Book Value	3,276	3,263	3,343	3,150	3,128	5,678	Upgrade
Tangible Book Value Per Share	2.80	2.79	2.86	2.69	2.68	4.73	Upgrade
Buildings	-	6,627	6,517	6,515	6,511	6,283	Upgrade
Machinery	-	991.68	982.69	999.68	1,010	924.34	Upgrade
Construction In Progress	-	-	-	-	-	128.22	Upgrade

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