SHE:300355 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,134	1,447	1,278	534.35	871.48	505.75
Trading Asset Securities	198.55	198.55	62.97	-	-	-
Cash & Short-Term Investments	1,332	1,645	1,341	534.35	871.48	505.75
Cash Growth	49.41%	22.65%	151.01%	-38.69%	72.31%	-63.35%
Accounts Receivable	5,642	5,069	4,966	5,428	4,437	3,550
Other Receivables	597.56	902.64	903.34	929.23	1,164	1,190
Receivables	6,240	5,972	5,870	6,358	5,601	4,740
Inventory	441.87	467	315.02	224.36	154.79	143.83
Other Current Assets	269.69	23.21	38.14	22.41	12.7	15.35
Total Current Assets	8,284	8,107	7,564	7,139	6,640	5,405
Property, Plant & Equipment	660.38	664.08	598.33	538.38	522.85	461.27
Long-Term Investments	706.98	731.95	829.7	828.33	1,016	1,164
Goodwill	6.25	6.25	6.25	8.09	8.09	9.59
Other Intangible Assets	1,812	1,978	1,884	2,149	2,251	1,638
Long-Term Accounts Receivable	-	168.7	169.72	479.29	4,807	-
Long-Term Deferred Tax Assets	270.72	247.54	244.78	224.24	127.14	99.22
Long-Term Deferred Charges	19.15	46.02	40.13	36.23	27.62	51.06
Other Long-Term Assets	3,697	3,544	4,600	4,670	611.81	6,388
Total Assets	15,457	15,495	15,937	16,072	16,011	15,216
Accounts Payable	2,167	2,587	2,421	2,524	2,573	2,481
Accrued Expenses	8.89	57.99	66.3	52.66	79.94	33.79
Short-Term Debt	1,644	1,634	1,523	1,188	1,389	1,289
Current Portion of Long-Term Debt	1,693	1,252	1,622	1,346	1,182	-
Current Portion of Leases	-	43.49	74.08	64.28	38.13	-
Current Income Taxes Payable	24.17	10.81	17.58	69.82	71.14	37.35
Current Unearned Revenue	167.92	169.91	78.85	76.4	75.65	80.41
Other Current Liabilities	553.82	340.24	430.97	521.58	369.68	2,041
Total Current Liabilities	6,259	6,096	6,234	5,843	5,779	5,963
Long-Term Debt	3,100	3,223	2,778	3,672	3,854	3,253
Long-Term Leases	57.6	78.67	106.9	99.54	111.5	-
Long-Term Unearned Revenue	520.56	607.69	347.59	159.12	61.94	65.38
Long-Term Deferred Tax Liabilities	-	-	31.17	19.07	-	-
Other Long-Term Liabilities	455.09	484.68	524.63	538.03	446.95	441.07
Total Liabilities	10,393	10,490	10,022	10,331	10,254	9,722
Common Stock	1,604	1,604	1,604	1,604	1,604	1,604
Additional Paid-In Capital	288.21	271	281.71	281.63	281.63	281.78
Retained Earnings	2,583	2,515	2,627	2,467	2,388	2,174
Comprehensive Income & Other	-175.33	-144.33	-144.33	-144.33	-58.7	-33.11
Total Common Equity	4,300	4,246	4,369	4,209	4,215	4,027
Minority Interest	764.32	758.89	756.97	743.32	752.83	677.59
Shareholders' Equity	5,064	5,005	5,915	5,741	5,757	5,494
Total Liabilities & Equity	15,457	15,495	15,937	16,072	16,011	15,216
Total Debt	6,495	6,231	6,104	6,370	6,575	4,541
Net Cash (Debt)	-5,163	-4,586	-4,763	-5,836	-5,704	-4,036
Net Cash Per Share	-4.71	-3.73	-3.02	-3.64	-3.66	-1.91
Filing Date Shares Outstanding	1,604	1,604	1,604	1,604	1,604	1,604
Total Common Shares Outstanding	1,604	1,604	1,604	1,604	1,604	1,604
Working Capital	2,025	2,011	1,330	1,296	860.44	-558.07
Book Value Per Share	2.68	2.65	2.72	2.62	2.63	2.51
Tangible Book Value	2,481	2,261	2,479	2,052	1,956	2,379
Tangible Book Value Per Share	1.55	1.41	1.55	1.28	1.22	1.48
Buildings	-	528.07	513.8	449.73	449.83	498.87
Machinery	-	200.68	167.97	137.55	124.54	180.59
Construction In Progress	-	23.07	11.94	58.92	41.65	7.98

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