SHE:000541 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,855	3,209	3,596	2,485	1,942	981.25
Short-Term Investments	-	-	-	-	-	90.42
Trading Asset Securities	3.22	43.65	152.53	261.54	348.25	407.62
Cash & Short-Term Investments	2,858	3,253	3,749	2,746	2,290	1,479
Cash Growth	-11.14%	-13.23%	36.51%	19.89%	54.84%	-27.22%
Accounts Receivable	3,340	3,477	3,598	3,318	3,725	1,275
Other Receivables	72.87	70.52	49.11	32.9	37.61	20.19
Receivables	3,413	3,548	3,647	3,351	3,763	1,295
Inventory	2,172	2,025	1,971	2,032	1,990	735.69
Restricted Cash	-	-	-	-	493	-
Other Current Assets	820.16	302.85	160.95	142.11	183.56	96.67
Total Current Assets	9,263	9,129	9,528	8,270	8,719	3,607
Property, Plant & Equipment	3,839	3,932	4,635	4,802	4,616	1,190
Long-Term Investments	1,741	2,047	1,334	1,046	1,687	3,487
Goodwill	279.56	279.44	421.83	421.83	421.83	-
Other Intangible Assets	379.48	388.59	434.55	340.17	373.82	170.69
Long-Term Deferred Tax Assets	144.14	135.95	106.28	90.24	82.26	40.25
Long-Term Deferred Charges	-	-	-	-	-	13.41
Other Long-Term Assets	1,412	1,248	474.78	318.65	699.73	11.42
Total Assets	17,058	17,160	16,934	15,289	16,600	8,519
Accounts Payable	4,696	4,713	5,147	4,489	4,523	1,541
Accrued Expenses	179.56	328.74	304.49	254.49	227.77	96.74
Short-Term Debt	255.12	307.14	220.02	157.72	226.78	-
Current Portion of Long-Term Debt	129.9	112.39	339.85	60.32	-	-
Current Portion of Leases	-	8.19	4.07	5.22	8.18	-
Current Income Taxes Payable	93.08	70.2	17.34	9.5	55.2	6.75
Current Unearned Revenue	166.16	133.04	235.8	127.68	149.44	67.06
Other Current Liabilities	761.07	795.94	372.44	518.44	397.3	80.04
Total Current Liabilities	6,281	6,468	6,641	5,622	5,588	1,791
Long-Term Debt	161.71	222.58	253.09	747.93	-	-
Long-Term Leases	17.1	15.02	4.31	7.06	8.07	-
Long-Term Unearned Revenue	92.53	73.74	75.19	97.08	126.3	-
Long-Term Deferred Tax Liabilities	142.68	185.92	174.81	204.43	280.17	414.67
Other Long-Term Liabilities	19.63	27.61	14.48	9.9	17.44	1.24
Total Liabilities	6,714	6,993	7,163	6,689	6,020	2,207
Common Stock	1,536	1,549	1,549	1,362	1,399	1,399
Additional Paid-In Capital	-	-	-	7.25	1,044	7.91
Retained Earnings	4,155	3,810	3,544	3,388	3,853	2,500
Treasury Stock	-	-82.17	-82.17	-82.17	-250.6	-
Comprehensive Income & Other	1,019	1,298	1,274	498.14	990.23	2,357
Total Common Equity	6,710	6,574	6,285	5,173	7,036	6,264
Minority Interest	3,634	3,592	3,486	3,427	3,544	48.26
Shareholders' Equity	10,344	10,167	9,771	8,600	10,580	6,312
Total Liabilities & Equity	17,058	17,160	16,934	15,289	16,600	8,519
Total Debt	563.82	665.32	821.34	978.24	243.02	-
Net Cash (Debt)	2,294	2,587	2,927	1,768	2,047	1,479
Net Cash Growth	-3.51%	-11.61%	65.59%	-13.66%	38.41%	-27.22%
Net Cash Per Share	1.49	1.67	2.13	1.30	1.50	1.09
Filing Date Shares Outstanding	1,536	1,536	1,536	1,349	1,349	1,399
Total Common Shares Outstanding	1,536	1,536	1,536	1,349	1,349	1,399
Working Capital	2,982	2,661	2,887	2,648	3,131	1,816
Book Value Per Share	4.37	4.28	4.09	3.83	5.22	4.48
Tangible Book Value	6,051	5,906	5,429	4,411	6,240	6,093
Tangible Book Value Per Share	3.94	3.85	3.54	3.27	4.63	4.35
Buildings	-	2,447	2,160	1,946	1,845	949.02
Machinery	-	5,481	5,242	5,130	4,949	810.17
Construction In Progress	-	263.6	1,175	1,283	1,088	503.94

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