SHE:300388 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	816.21	943.59	805.81	1,157	1,392	1,509
Cash & Short-Term Investments	816.21	943.59	805.81	1,157	1,392	1,509
Cash Growth	-28.51%	17.10%	-30.34%	-16.88%	-7.75%	-0.54%
Accounts Receivable	4,848	4,635	3,698	3,051	2,559	2,184
Other Receivables	219.22	323.35	298.94	448.93	255.38	314.82
Receivables	5,067	4,958	3,997	3,500	2,814	2,499
Inventory	114.09	68.27	78.32	90.21	192.68	226.72
Other Current Assets	278.74	269.87	283.52	309.95	355.99	286.79
Total Current Assets	6,276	6,240	5,165	5,057	4,755	4,521
Property, Plant & Equipment	348.23	252.05	180.72	186.97	227.87	1,613
Long-Term Investments	595.62	588.07	577.57	532.06	503.26	374.94
Goodwill	151.32	151.32	151.32	151.32	165.22	204.53
Other Intangible Assets	8,752	8,241	8,453	8,874	9,070	2,169
Long-Term Deferred Tax Assets	138.94	124.43	102.51	82.64	99.71	46.42
Long-Term Deferred Charges	36.35	42.53	43.3	52.65	75.25	77.72
Other Long-Term Assets	764.37	818.22	1,084	68.82	112.67	5,836
Total Assets	17,063	16,457	15,757	15,006	15,009	14,842
Accounts Payable	2,609	2,759	2,565	2,271	2,561	2,291
Accrued Expenses	40.97	118.45	109.95	119.67	115.99	81.39
Short-Term Debt	1,549	1,290	1,610	1,382	1,809	1,613
Current Portion of Long-Term Debt	1,794	1,517	1,641	964.78	499.62	604.03
Current Portion of Leases	-	7.17	3.1	6.42	6.1	-
Current Income Taxes Payable	57.3	34.67	32.85	48.59	30.47	22.93
Current Unearned Revenue	10.99	41.51	14.06	29.2	62.97	52.63
Other Current Liabilities	81.64	104.39	123.69	114.31	95.19	169.44
Total Current Liabilities	6,143	5,873	6,101	4,935	5,180	4,835
Long-Term Debt	5,579	5,446	4,997	5,633	5,585	5,423
Long-Term Leases	220.01	221	0.7	14.51	25.58	17.95
Long-Term Unearned Revenue	25.82	27.34	29.75	41.56	43.97	44.9
Long-Term Deferred Tax Liabilities	-	-	0.45	0.5	0.12	35.31
Other Long-Term Liabilities	131.71	126.81	151.93	177.89	241.29	292.76
Total Liabilities	12,100	11,694	11,281	10,802	11,076	10,648
Common Stock	681.04	681.04	699.08	698.96	698.96	698.96
Additional Paid-In Capital	1,579	1,579	1,712	1,661	1,691	1,672
Retained Earnings	2,383	2,217	1,939	1,670	1,347	1,493
Treasury Stock	-	-	-151.01	-151.01	-151.01	-22.3
Comprehensive Income & Other	6.88	-1.08	-3.14	49.2	46.63	44.97
Total Common Equity	4,650	4,477	4,196	3,927	3,632	3,887
Minority Interest	312.82	287.1	280.4	276.25	300.36	307.05
Shareholders' Equity	4,963	4,764	4,477	4,204	3,933	4,194
Total Liabilities & Equity	17,063	16,457	15,757	15,006	15,009	14,842
Total Debt	9,142	8,481	8,253	8,000	7,925	7,658
Net Cash (Debt)	-8,326	-7,538	-7,447	-6,843	-6,533	-6,149
Net Cash Per Share	-12.22	-11.07	-10.90	-9.72	-9.40	-8.93
Filing Date Shares Outstanding	681.04	681.04	681.04	680.92	680.92	698.96
Total Common Shares Outstanding	681.04	681.04	681.04	680.92	680.92	698.96
Working Capital	132.96	366.98	-936.05	122.12	-425.6	-314.03
Book Value Per Share	6.83	6.57	6.16	5.77	5.33	5.56
Tangible Book Value	-4,253	-3,916	-4,408	-5,098	-5,603	1,513
Tangible Book Value Per Share	-6.24	-5.75	-6.47	-7.49	-8.23	2.17
Buildings	-	188.4	189.61	190.07	189.84	211.44
Machinery	-	224.12	220.8	209.29	223.28	206.63
Construction In Progress	-	91.86	12.69	1.04	0.24	1,392
Order Backlog	-	1,251	-	-	-	-

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