SHE:000066 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,563	3,836	4,310	4,499	3,878	4,706
Trading Asset Securities	710.01	1,545	1,654	1,608	1,371	348.09
Cash & Short-Term Investments	4,273	5,382	5,964	6,107	5,249	5,054
Cash Growth	-18.52%	-9.77%	-2.35%	16.34%	3.86%	14.92%
Accounts Receivable	6,771	6,515	6,245	5,662	6,315	5,399
Other Receivables	265.9	303.41	197.52	292.35	191.97	110.88
Receivables	7,037	6,819	6,443	5,954	6,507	5,510
Inventory	6,829	6,015	6,140	6,952	7,197	5,605
Prepaid Expenses	-	28.3	9.44	34.38	16.31	5.54
Other Current Assets	1,012	1,136	1,914	1,386	1,180	2,391
Total Current Assets	19,151	19,379	20,470	20,434	20,149	18,566
Property, Plant & Equipment	4,349	4,513	5,372	5,428	5,575	3,742
Long-Term Investments	1,477	1,810	2,090	2,099	1,595	1,051
Goodwill	25.16	25.52	24.97	24.62	22.53	23.19
Other Intangible Assets	669.42	755.26	759.15	764.63	661.11	517.09
Long-Term Accounts Receivable	-	-	-	-	-	97.84
Long-Term Deferred Tax Assets	533.75	519.06	438.08	356.71	292.94	166.29
Long-Term Deferred Charges	408.74	392.05	560.79	406.7	257.07	172.97
Other Long-Term Assets	5,268	5,226	4,416	4,361	4,158	3,194
Total Assets	31,881	32,620	34,132	33,874	32,711	27,530
Accounts Payable	5,465	5,385	5,555	4,796	6,675	5,469
Accrued Expenses	269.43	537.73	528.78	515.65	621.97	509.45
Short-Term Debt	1,593	1,242	1,501	1,656	4,133	2,582
Current Portion of Long-Term Debt	2,907	2,336	1,245	3,469	2,053	1,552
Current Portion of Leases	-	18.77	38.38	55.05	228.14	-
Current Income Taxes Payable	122.19	114.57	143.47	159.17	154.12	118.98
Current Unearned Revenue	725.87	766.32	730.25	644.62	744.8	489.57
Other Current Liabilities	1,937	1,753	1,100	921.69	822.13	998.55
Total Current Liabilities	13,019	12,153	10,842	12,216	15,432	11,719
Long-Term Debt	5,277	6,699	8,088	5,165	4,820	5,009
Long-Term Leases	88.17	99.62	112.12	111.49	145.78	-
Long-Term Unearned Revenue	394.27	528.1	529.03	610.8	614.06	652.58
Long-Term Deferred Tax Liabilities	318.54	324.77	327.14	305.67	327.45	321.49
Other Long-Term Liabilities	546.96	369.95	356.25	615.19	608.1	480.74
Total Liabilities	19,645	20,175	20,254	19,024	21,947	18,183
Common Stock	3,226	3,226	3,226	3,226	2,940	2,928
Additional Paid-In Capital	4,576	4,588	4,540	4,612	913.51	596.33
Retained Earnings	2,868	2,852	4,330	5,330	5,360	5,016
Treasury Stock	-210.5	-64.29	-	-	-	-
Comprehensive Income & Other	634.08	634.81	586.3	500.38	494.18	418.7
Total Common Equity	11,093	11,236	12,682	13,668	9,708	8,959
Minority Interest	1,144	1,209	1,195	1,182	1,055	387.54
Shareholders' Equity	12,237	12,445	13,877	14,850	10,763	9,347
Total Liabilities & Equity	31,881	32,620	34,132	33,874	32,711	27,530
Total Debt	9,865	10,396	10,985	10,456	11,380	9,143
Net Cash (Debt)	-5,592	-5,014	-5,021	-4,348	-6,131	-4,089
Net Cash Per Share	-1.74	-1.56	-1.56	-1.35	-2.09	-1.40
Filing Date Shares Outstanding	3,210	3,215	3,226	3,226	2,940	2,928
Total Common Shares Outstanding	3,210	3,215	3,226	3,226	2,940	2,928
Working Capital	6,131	7,226	9,629	8,218	4,718	6,846
Book Value Per Share	3.46	3.50	3.93	4.24	3.30	3.06
Tangible Book Value	10,398	10,455	11,898	12,879	9,025	8,419
Tangible Book Value Per Share	3.24	3.25	3.69	3.99	3.07	2.88
Buildings	-	3,018	3,267	2,798	2,497	1,580
Machinery	-	3,882	3,842	3,428	3,093	2,534
Construction In Progress	-	143.69	441.34	1,010	1,227	842.46

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