SHE:300197 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	854.96	964.58	2,708	2,792	3,133	3,345
Cash & Short-Term Investments	854.96	964.58	2,708	2,792	3,133	3,345
Cash Growth	-44.59%	-64.39%	-2.99%	-10.89%	-6.35%	-18.41%
Accounts Receivable	4,979	5,530	6,797	8,025	7,861	8,818
Other Receivables	2,197	2,461	1,310	1,129	1,149	1,101
Receivables	7,177	7,991	8,108	9,154	9,010	9,920
Inventory	325.56	332.9	365.49	415.27	441.15	422.88
Other Current Assets	410.37	353.44	281.24	342.67	303.41	233.57
Total Current Assets	8,767	9,642	11,463	12,704	12,887	13,922
Property, Plant & Equipment	457.72	494.16	527.45	743	778.46	582.96
Long-Term Investments	963.36	943.44	955.05	922.64	1,484	1,052
Goodwill	468.34	468.34	645.09	753.12	754.3	754.3
Other Intangible Assets	241.84	245.31	243.55	432.67	548.35	519.08
Long-Term Accounts Receivable	14,195	14,320	15,999	15,822	14,095	13,050
Long-Term Deferred Tax Assets	736.25	721.66	545.43	472.2	359.99	289.96
Long-Term Deferred Charges	2.84	3.82	4.98	6.58	15.63	30.58
Other Long-Term Assets	-	-	0.01	0.01	0.01	0.12
Total Assets	25,832	26,839	30,383	31,857	30,923	30,200
Accounts Payable	4,747	5,203	5,310	5,578	5,188	5,617
Accrued Expenses	87.55	218.63	197.97	189.97	163.74	275.83
Short-Term Debt	3,615	4,143	7,962	9,319	7,719	7,384
Current Portion of Long-Term Debt	3,789	1,246	1,430	1,810	2,334	1,503
Current Portion of Leases	-	15.6	27.15	26.01	26.41	-
Current Income Taxes Payable	172.14	19.96	23.57	38.28	37.23	62.6
Current Unearned Revenue	492.44	548.95	283.48	295.65	318.44	276.03
Other Current Liabilities	7,652	6,111	1,885	2,176	1,879	1,749
Total Current Liabilities	20,555	17,506	17,119	19,433	17,665	16,867
Long-Term Debt	2,855	6,048	7,239	5,219	5,119	6,451
Long-Term Leases	69.87	89.53	108.34	121.49	131.31	-
Long-Term Unearned Revenue	2.74	4.85	5.53	7.54	44.22	48.52
Long-Term Deferred Tax Liabilities	23.43	19.19	18.8	15.09	23.35	23.01
Other Long-Term Liabilities	56.41	64.99	54.71	52.36	50.02	-
Total Liabilities	23,562	23,732	24,545	24,848	23,033	23,389
Common Stock	2,965	2,965	2,965	2,823	2,823	2,354
Additional Paid-In Capital	2,781	2,781	2,781	2,626	2,626	1,699
Retained Earnings	-4,873	-4,056	-1,459	24.12	890.3	1,244
Comprehensive Income & Other	108.24	81.87	83.06	31.33	40.29	6.14
Total Common Equity	981.06	1,773	4,371	5,504	6,379	5,303
Minority Interest	367.7	412.44	545.05	582.73	589.01	586.23
Shareholders' Equity	2,271	3,107	5,838	7,009	7,890	6,811
Total Liabilities & Equity	25,832	26,839	30,383	31,857	30,923	30,200
Total Debt	10,328	11,542	16,766	16,495	15,329	15,338
Net Cash (Debt)	-9,473	-10,577	-14,058	-13,703	-12,196	-11,992
Net Cash Per Share	-3.23	-3.67	-5.12	-5.22	-5.17	-5.09
Filing Date Shares Outstanding	2,965	2,965	2,965	2,823	2,823	2,354
Total Common Shares Outstanding	2,965	2,965	2,965	2,823	2,823	2,354
Working Capital	-11,787	-7,864	-5,656	-6,729	-4,778	-2,945
Book Value Per Share	0.33	0.60	1.47	1.95	2.26	2.25
Tangible Book Value	270.88	1,059	3,482	4,318	5,076	4,030
Tangible Book Value Per Share	0.09	0.36	1.17	1.53	1.80	1.71
Buildings	-	534.8	535.55	535.55	535.55	545.35
Machinery	-	150.85	161.83	197.34	207.91	214.03
Construction In Progress	-	4.84	1.45	178.62	160.52	77.43

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