SHE:300383 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	1,999	1,477	2,424	2,259	2,270	1,223
Short-Term Investments	-	123.65	-	-	-	-
Trading Asset Securities	371.11	24.85	265.35	1,122	1,901	80.24
Cash & Short-Term Investments	2,371	1,625	2,689	3,381	4,171	1,303
Cash Growth	47.68%	-39.56%	-20.46%	-18.94%	220.08%	59.59%
Accounts Receivable	2,358	2,296	2,184	2,259	2,213	1,951
Other Receivables	179.5	202.03	181.12	245.35	282.15	494.72
Receivables	2,537	2,498	2,465	2,505	2,496	2,446
Inventory	16.39	12.81	13.9	14.11	10.73	9.82
Prepaid Expenses	-	5.77	22.82	56.05	8.14	9.76
Other Current Assets	773.4	682.08	819.32	705.67	659.36	618.36
Total Current Assets	5,697	4,824	6,010	6,662	7,345	4,387
Property, Plant & Equipment	12,437	11,536	9,824	9,211	7,753	5,402
Long-Term Investments	70.48	73.75	98.74	342.83	65.92	36.57
Goodwill	1,083	1,083	1,074	1,074	2,398	2,398
Other Intangible Assets	1,275	1,234	1,168	1,197	1,174	704.55
Long-Term Deferred Tax Assets	86.07	85.46	171.48	175.11	58.78	34.56
Long-Term Deferred Charges	577.78	556.91	506.28	551.75	551.49	515.29
Other Long-Term Assets	219.1	219.1	19.1	97.74	85.92	68.88
Total Assets	21,446	19,613	18,871	19,311	19,433	13,546
Accounts Payable	1,771	1,851	1,727	1,546	1,452	983.31
Accrued Expenses	17.03	34.5	31.23	45.57	42.96	58.03
Short-Term Debt	1,765	1,471	965.77	384.29	1,191	1,077
Current Portion of Long-Term Debt	380.73	235.78	162.86	164.19	113.27	-
Current Portion of Leases	-	27.5	169.74	134.6	35.75	-
Current Income Taxes Payable	35.2	26.29	26.34	10.08	20.57	32.73
Current Unearned Revenue	124.8	152.73	115.41	103.71	115.01	148.81
Other Current Liabilities	123.14	153.1	158.65	134.54	212.61	246.7
Total Current Liabilities	4,217	3,952	3,357	2,523	3,184	2,546
Long-Term Debt	3,657	2,119	2,059	3,399	2,300	1,338
Long-Term Leases	266.55	288.87	309.19	636.05	251.74	-
Long-Term Unearned Revenue	14.2	11.84	12.16	12.48	14	18.95
Long-Term Deferred Tax Liabilities	14.13	14.63	78.11	88.02	33.95	34.86
Other Long-Term Liabilities	-	-	-	-	30	357.83
Total Liabilities	8,169	6,387	5,816	6,659	5,813	4,295
Common Stock	1,798	1,798	1,798	1,798	1,798	1,543
Additional Paid-In Capital	7,234	7,234	7,226	7,224	7,224	4,493
Retained Earnings	3,710	3,674	3,473	3,085	4,004	3,208
Comprehensive Income & Other	-25.69	-26.08	0.68	-0.48	-0.72	-0.88
Total Common Equity	12,716	12,680	12,497	12,106	13,024	9,243
Minority Interest	561.2	546.06	559.19	545.59	595.43	8.22
Shareholders' Equity	13,278	13,226	13,056	12,651	13,620	9,251
Total Liabilities & Equity	21,446	19,613	18,871	19,311	19,433	13,546
Total Debt	6,069	4,143	3,667	4,718	3,891	2,414
Net Cash (Debt)	-3,698	-2,517	-977.7	-1,337	279.92	-1,111
Net Cash Per Share	-2.04	-1.39	-0.55	-0.74	0.18	-0.72
Filing Date Shares Outstanding	1,798	1,798	1,798	1,798	1,798	1,543
Total Common Shares Outstanding	1,798	1,798	1,798	1,798	1,798	1,543
Working Capital	1,480	871.83	2,654	4,138	4,161	1,841
Book Value Per Share	7.07	7.05	6.95	6.73	7.25	5.99
Tangible Book Value	10,358	10,363	10,255	9,835	9,452	6,140
Tangible Book Value Per Share	5.76	5.76	5.70	5.47	5.26	3.98
Buildings	-	11,347	9,953	9,203	8,376	-
Machinery	-	836.57	1,265	1,383	1,045	-
Construction In Progress	-	2,592	1,807	1,379	599.79	-

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