SHE:300072 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	633.85	758.8	585.79	485.4	526.31	2,103
Trading Asset Securities	-	-	-	-	-	2.18
Cash & Short-Term Investments	633.85	758.8	585.79	485.4	526.31	2,106
Cash Growth	-12.98%	29.53%	20.68%	-7.77%	-75.00%	-45.80%
Accounts Receivable	666.8	671.71	914.54	1,838	1,621	6,179
Other Receivables	181.19	1,383	1,642	497.84	534.42	398.49
Receivables	848	2,055	2,557	2,336	2,155	6,578
Inventory	1,426	1,303	1,710	2,580	1,753	2,152
Prepaid Expenses	-	552.01	753.66	-	-	0.1
Other Current Assets	671.2	10.22	6.45	1,325	1,431	2,164
Total Current Assets	3,579	4,679	5,612	6,726	5,866	12,999
Property, Plant & Equipment	2,201	2,337	2,457	3,595	3,914	3,929
Long-Term Investments	1,775	1,779	1,761	3,643	3,750	87.73
Goodwill	45.69	45.69	45.69	64.66	64.66	127.96
Other Intangible Assets	506.47	553.16	607.39	597.8	580.27	985.14
Long-Term Accounts Receivable	13.47	32.95	30.79	48.03	-	5.96
Long-Term Deferred Tax Assets	222.67	192.15	235.89	297.92	259.39	442.59
Long-Term Deferred Charges	65.52	67.97	51.89	205.2	212	281.46
Other Long-Term Assets	25.08	27.3	81.67	99.52	121.38	30.79
Total Assets	8,434	9,714	10,884	15,277	14,767	18,889
Accounts Payable	776.91	845.34	931.56	1,727	1,811	3,696
Accrued Expenses	1.83	16.88	91.94	20.41	32.73	77.53
Short-Term Debt	417.87	235.94	94.7	681.61	368.18	1,174
Current Portion of Long-Term Debt	307.28	123.06	585.44	572.39	363.08	947.56
Current Portion of Leases	-	322.05	308.45	636.33	125.32	-
Current Income Taxes Payable	38.26	24.81	0.02	0.67	2.16	27.97
Current Unearned Revenue	110.46	1,402	664.17	2,474	1,630	1,339
Other Current Liabilities	671.98	413.8	429.99	673.05	748.34	783.2
Total Current Liabilities	2,325	3,384	3,106	6,785	5,080	8,045
Long-Term Debt	-	36.53	159.19	462.85	602.84	682.2
Long-Term Leases	90.39	224.34	524.33	366.45	110.72	140.15
Long-Term Unearned Revenue	45.74	45.98	50.3	65.09	69.43	121.7
Long-Term Deferred Tax Liabilities	30.34	29.08	30.31	33.93	38	67.72
Other Long-Term Liabilities	22.65	67.78	27.99	8.39	1.91	59.44
Total Liabilities	2,514	3,788	3,898	7,722	5,903	9,116
Common Stock	2,350	2,350	2,350	2,350	2,350	2,350
Additional Paid-In Capital	-	1,004	1,038	1,035	1,126	1,124
Retained Earnings	2,636	2,578	3,532	3,616	4,455	4,398
Comprehensive Income & Other	1,049	52.69	44.5	27.33	216.62	254.02
Total Common Equity	6,034	5,984	6,964	7,028	8,147	8,126
Minority Interest	-114	-58.21	21.75	527.19	716.96	1,648
Shareholders' Equity	5,920	5,926	6,986	7,555	8,864	9,773
Total Liabilities & Equity	8,434	9,714	10,884	15,277	14,767	18,889
Total Debt	815.54	941.92	1,672	2,720	1,570	2,943
Net Cash (Debt)	-181.69	-183.13	-1,086	-2,234	-1,044	-837.82
Net Cash Per Share	-0.08	-0.08	-0.46	-0.95	-0.44	-0.36
Filing Date Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Working Capital	1,254	1,295	2,506	-59.02	785.66	4,954
Book Value Per Share	2.57	2.55	2.96	2.99	3.34	3.33
Tangible Book Value	5,482	5,386	6,311	6,365	7,502	7,013
Tangible Book Value Per Share	2.33	2.29	2.69	2.71	3.06	2.85
Buildings	-	1,254	1,254	2,179	1,860	2,018
Machinery	-	3,289	3,152	3,664	3,882	2,438
Construction In Progress	-	62.38	31.39	72.93	82.66	1,532

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