SHE:300203 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	932.99	1,411	1,256	1,459	1,421	1,479
Cash & Short-Term Investments	932.99	1,411	1,256	1,459	1,421	1,479
Cash Growth	-7.56%	12.35%	-13.94%	2.66%	-3.90%	26.15%
Accounts Receivable	1,083	1,107	1,233	1,398	1,661	1,757
Other Receivables	58.9	198.99	253.14	298.9	221.14	259.47
Receivables	1,142	1,306	1,486	1,697	1,882	2,017
Inventory	1,241	1,296	1,374	1,350	1,358	1,176
Other Current Assets	235.72	82.74	69.61	68.9	54.76	158.05
Total Current Assets	3,552	4,095	4,185	4,575	4,717	4,830
Property, Plant & Equipment	729.27	785.75	785.44	707.48	742.76	709.16
Long-Term Investments	1,022	1,023	1,037	1,044	1,089	914.66
Goodwill	200.77	200.77	226	293.78	368.65	461.53
Other Intangible Assets	38.91	41.32	50.21	59.41	76.31	73.21
Long-Term Accounts Receivable	-	2,261	2,330	2,426	2,341	-
Long-Term Deferred Tax Assets	206.86	213.61	237.49	236.1	172.12	101.16
Long-Term Deferred Charges	3.65	72.54	106.27	113.53	19.07	44.75
Other Long-Term Assets	3,028	717.5	757.76	832.27	773.98	2,236
Total Assets	8,781	9,411	9,715	10,287	10,300	9,371
Accounts Payable	923.9	1,028	1,184	1,279	1,309	1,013
Accrued Expenses	83.78	269.21	260.59	403.04	310.61	293.69
Short-Term Debt	456.75	801.1	918.04	1,018	967.19	944.38
Current Portion of Long-Term Debt	305.46	426.33	296.18	508.13	417.87	233.99
Current Portion of Leases	-	4.91	5.32	1.62	-	-
Current Income Taxes Payable	20.62	6.51	2.87	1.54	10	24.24
Current Unearned Revenue	880.15	837.8	905.37	674.18	693.01	538.01
Other Current Liabilities	155.71	140.86	164.13	172.71	186.89	146.96
Total Current Liabilities	2,826	3,514	3,736	4,059	3,894	3,194
Long-Term Debt	2,461	2,088	2,407	2,264	2,361	1,853
Long-Term Leases	4.11	2.09	6.98	10.42	5.22	58.97
Long-Term Unearned Revenue	118.96	140.31	144.17	151.44	101.12	43.81
Long-Term Deferred Tax Liabilities	-	-	-	-	1.23	2.37
Other Long-Term Liabilities	287.74	270.11	260.28	253.87	29.72	29.72
Total Liabilities	5,698	6,014	6,554	6,739	6,393	5,182
Common Stock	448.74	448.74	448.74	452.52	452.52	452.52
Additional Paid-In Capital	841.83	839.56	839.21	886.5	964.4	945
Retained Earnings	1,654	1,828	1,622	1,944	2,319	2,573
Treasury Stock	-98.22	-	-	-52.57	-214.54	-204.29
Comprehensive Income & Other	1.38	-1.01	-0.59	-2.03	-6.23	-0.19
Total Common Equity	2,848	3,116	2,909	3,229	3,515	3,766
Minority Interest	235.34	280.4	251.95	319.92	391.7	422.68
Shareholders' Equity	3,083	3,396	3,161	3,549	3,907	4,189
Total Liabilities & Equity	8,781	9,411	9,715	10,287	10,300	9,371
Total Debt	3,228	3,322	3,634	3,802	3,751	3,091
Net Cash (Debt)	-2,295	-1,911	-2,378	-2,343	-2,330	-1,611
Net Cash Per Share	-5.16	-4.25	-5.31	-5.25	-5.21	-3.62
Filing Date Shares Outstanding	443.49	448.74	448.74	448.74	442.33	442.91
Total Common Shares Outstanding	443.49	448.74	448.74	448.74	442.33	442.91
Working Capital	725.27	580.62	449.12	516.38	822.34	1,636
Book Value Per Share	6.42	6.94	6.48	7.20	7.95	8.50
Tangible Book Value	2,608	2,874	2,633	2,876	3,070	3,231
Tangible Book Value Per Share	5.88	6.40	5.87	6.41	6.94	7.30
Buildings	-	497.63	248.35	246.97	499.05	537.49
Machinery	-	636.7	716.8	700.39	532.25	454.82
Construction In Progress	-	7.87	226.77	98.35	38.99	21.78

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