SHE:000062 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	2,659	3,210	3,324	3,216	2,538	1,846
Trading Asset Securities	27.09	19.5	-	-	-	-
Cash & Short-Term Investments	2,686	3,229	3,324	3,216	2,538	1,846
Cash Growth	-8.09%	-2.86%	3.38%	26.72%	37.46%	10.85%
Accounts Receivable	6,561	5,982	5,996	4,720	5,065	4,318
Other Receivables	65.27	84.07	227.47	73.17	49.68	30.71
Receivables	6,626	6,066	6,224	4,793	5,114	4,349
Inventory	2,094	2,956	2,663	2,859	2,992	1,524
Other Current Assets	571.11	511.23	468.96	638.47	890.23	587.29
Total Current Assets	11,977	12,762	12,680	11,507	11,534	8,306
Property, Plant & Equipment	337.87	335.96	295.97	309.45	286.34	263.47
Long-Term Investments	774.32	782.56	829.36	799.17	524.34	513.07
Goodwill	1,710	1,710	1,834	1,848	1,848	1,848
Other Intangible Assets	147.42	154.51	162.12	168.99	172.51	180.27
Long-Term Deferred Tax Assets	109.99	131.97	83.72	72.18	75.83	54.54
Long-Term Deferred Charges	135.04	128.46	113.21	119.03	124.28	107.03
Other Long-Term Assets	1,468	1,543	1,747	1,539	1,201	967.72
Total Assets	16,660	17,549	17,746	16,363	15,767	12,241
Accounts Payable	1,111	1,781	1,082	664.64	788.23	687.7
Accrued Expenses	223.42	248.07	285.33	526.23	501.56	250.74
Short-Term Debt	4,117	4,965	6,351	4,494	4,821	3,420
Current Portion of Long-Term Debt	1,281	505.11	280.89	1,075	338.38	-
Current Portion of Leases	-	24.15	27.02	28.71	27.42	-
Current Income Taxes Payable	88.44	41.34	24.88	56.73	111.41	52.8
Current Unearned Revenue	229.58	221.34	225.91	268.62	269.5	254.79
Other Current Liabilities	203.04	186.47	166.77	208.37	179.17	297.13
Total Current Liabilities	7,254	7,972	8,444	7,322	7,037	4,963
Long-Term Debt	1,324	1,493	1,034	981.37	1,743	1,056
Long-Term Leases	68.34	50.86	56.26	60	19.11	-
Long-Term Unearned Revenue	1.5	2.86	4.04	6.17	5.28	2.79
Long-Term Deferred Tax Liabilities	216.23	202.8	185.82	170.48	142.89	116.47
Other Long-Term Liabilities	-	-	-	-	22.93	0.93
Total Liabilities	8,871	9,722	9,725	8,540	8,970	6,140
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	637.14	638.33	657.94	655.62	653.56	648.73
Retained Earnings	5,005	5,041	5,299	5,198	4,559	3,885
Comprehensive Income & Other	188.22	232.38	170.09	126.77	-97.41	-42.88
Total Common Equity	6,876	6,958	7,173	7,026	6,161	5,537
Minority Interest	912.81	869.64	847.97	797.59	635.83	564.5
Shareholders' Equity	7,789	7,827	8,021	7,823	6,797	6,101
Total Liabilities & Equity	16,660	17,549	17,746	16,363	15,767	12,241
Total Debt	6,791	7,038	7,750	6,639	6,949	4,477
Net Cash (Debt)	-4,105	-3,809	-4,425	-3,423	-4,411	-2,631
Net Cash Per Share	-3.92	-3.64	-4.23	-3.27	-4.22	-2.52
Filing Date Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Working Capital	4,723	4,790	4,236	4,185	4,497	3,343
Book Value Per Share	6.57	6.65	6.86	6.72	5.89	5.29
Tangible Book Value	5,018	5,093	5,177	5,008	4,140	3,508
Tangible Book Value Per Share	4.80	4.87	4.95	4.79	3.96	3.35
Buildings	-	544.38	490.23	485.44	485.44	485.44
Machinery	-	105.84	99.96	91.06	91.8	90.76
Construction In Progress	-	1.32	4.63	0.68	1.78	7

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