SHE:300026 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,414	1,306	1,574	1,206	1,316	1,126
Cash & Short-Term Investments	1,414	1,306	1,574	1,206	1,316	1,126
Cash Growth	26.34%	-17.00%	30.46%	-8.34%	16.89%	13.95%
Accounts Receivable	2,785	2,825	2,892	3,546	3,694	2,852
Other Receivables	36.32	38.34	50.09	49.94	59.23	44.68
Receivables	2,821	2,864	2,942	3,596	3,753	2,897
Inventory	1,434	1,749	1,961	2,214	1,305	1,417
Prepaid Expenses	-	12.5	13.25	32.11	16.77	-
Other Current Assets	247.35	217.18	230.06	336.93	416.22	274.33
Total Current Assets	5,917	6,149	6,720	7,385	6,806	5,714
Property, Plant & Equipment	3,006	3,149	3,242	3,322	2,901	2,556
Long-Term Investments	232.78	235.58	247.62	244.03	272.82	274
Goodwill	675.2	675.2	692.54	716.05	716.05	799.18
Other Intangible Assets	273.01	298.45	331.11	352.73	313.68	232.4
Long-Term Accounts Receivable	26.39	26.39	46.37	94.1	115.01	101.49
Long-Term Deferred Tax Assets	223.96	222.17	129.29	140.56	108.16	114.48
Long-Term Deferred Charges	384.38	386.75	402.6	327.29	311.53	343.42
Other Long-Term Assets	19.74	22.77	23.14	77.68	62.51	44.47
Total Assets	10,758	11,165	11,835	12,660	11,607	10,180
Accounts Payable	536.44	678.15	713.45	884.77	605	535.7
Accrued Expenses	10.1	299.23	184.08	444.37	519.36	321.06
Short-Term Debt	10.16	16.24	23.18	231.47	293.79	792.84
Current Portion of Long-Term Debt	158.81	150.25	167.67	380.77	100.02	4.55
Current Portion of Leases	-	45.25	25.88	55.07	45.86	-
Current Income Taxes Payable	68.43	19.4	20.61	9.82	15.12	33.04
Current Unearned Revenue	43.2	63.97	76.27	208.03	137.56	132.08
Other Current Liabilities	560.38	348.67	353.7	463.6	341.56	520.74
Total Current Liabilities	1,388	1,621	1,565	2,678	2,058	2,340
Long-Term Debt	373.06	529.17	1,257	1,345	1,458	362.03
Long-Term Leases	108.22	111.16	59.42	78.12	67.07	-
Long-Term Unearned Revenue	61.32	65.56	62.56	62.04	67.55	74.06
Long-Term Deferred Tax Liabilities	32.68	39.52	23.2	33.81	3.95	4.22
Other Long-Term Liabilities	-	-	-	-	-	7.44
Total Liabilities	1,963	2,367	2,967	4,197	3,655	2,788
Common Stock	3,004	3,004	3,004	3,004	3,004	3,004
Additional Paid-In Capital	589.89	589.89	589.49	589.49	589.49	584.28
Retained Earnings	5,038	5,043	5,112	4,695	4,199	3,642
Comprehensive Income & Other	6.52	6.83	4.75	0.86	-19.98	-36.43
Total Common Equity	8,638	8,644	8,710	8,290	7,773	7,194
Minority Interest	157.08	154.66	157.7	172.87	179.49	197.75
Shareholders' Equity	8,796	8,799	8,868	8,463	7,952	7,392
Total Liabilities & Equity	10,758	11,165	11,835	12,660	11,607	10,180
Total Debt	650.24	852.07	1,533	2,091	1,965	1,159
Net Cash (Debt)	763.97	454.12	40.24	-884.45	-648.87	-33.64
Net Cash Growth	263.46%	1028.45%	-	-	-	-
Net Cash Per Share	0.37	0.21	0.01	-0.30	-0.22	-0.01
Filing Date Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Total Common Shares Outstanding	3,004	3,004	3,004	3,004	3,004	3,004
Working Capital	4,530	4,528	5,155	4,707	4,748	3,374
Book Value Per Share	2.88	2.88	2.90	2.76	2.59	2.39
Tangible Book Value	7,690	7,670	7,686	7,221	6,743	6,163
Tangible Book Value Per Share	2.56	2.55	2.56	2.40	2.24	2.05
Buildings	-	1,986	1,988	1,730	1,651	1,605
Machinery	-	2,544	2,514	2,155	1,852	1,665
Construction In Progress	-	104.19	54.11	461.01	232.93	64.18

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