SHE:000544 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	2,033	1,509	1,599	3,971	2,589	2,600
Trading Asset Securities	-	-	-	-	-	400
Cash & Short-Term Investments	2,033	1,509	1,599	3,971	2,589	3,000
Cash Growth	42.47%	-5.60%	-59.74%	53.35%	-13.68%	86.67%
Accounts Receivable	11,106	8,126	5,071	2,974	934.23	503.09
Other Receivables	31.26	28.79	41.92	131.45	37.27	38.06
Receivables	11,137	8,155	5,113	3,105	971.49	541.15
Inventory	26.83	20.84	40.68	50.52	51.96	49.73
Other Current Assets	190.06	146.14	149.28	115.41	120.91	146.1
Total Current Assets	13,387	9,831	6,902	7,242	3,734	3,737
Property, Plant & Equipment	2,584	2,576	2,652	2,812	2,885	7,839
Long-Term Investments	140.76	144.87	140.49	149.92	178.96	227.91
Other Intangible Assets	10,406	10,095	9,855	7,918	2,864	2,191
Long-Term Accounts Receivable	-	16,638	16,554	14,801	10,840	959.35
Long-Term Deferred Tax Assets	154.02	124.09	117.44	106.21	48.43	22.59
Long-Term Deferred Charges	4.66	5.41	6.47	10.18	11.45	32.72
Other Long-Term Assets	16,292	647.56	600.04	860.42	723.98	1,179
Total Assets	42,968	40,062	36,828	33,900	21,284	16,188
Accounts Payable	3,470	3,701	3,859	3,859	2,321	1,725
Accrued Expenses	84.09	188.91	148.9	113.45	91.78	80.95
Short-Term Debt	148.08	537.66	606.17	880.95	1,609	1,165
Current Portion of Long-Term Debt	2,222	2,758	795.75	1,143	1,133	570.45
Current Portion of Leases	-	36.31	32.46	35.95	7.47	-
Current Income Taxes Payable	45.87	27.59	30.04	27.11	11.51	24.91
Current Unearned Revenue	45.58	101.06	93.24	197.61	198.47	201.3
Other Current Liabilities	424.71	372.68	2,410	165.26	139.89	207.45
Total Current Liabilities	6,439	7,723	7,975	6,422	5,512	3,975
Long-Term Debt	22,748	19,696	18,519	13,641	7,300	5,042
Long-Term Leases	2.44	93.06	123.16	155.21	6.96	-
Long-Term Unearned Revenue	280.5	338.11	360.45	283.18	289.95	267.78
Long-Term Deferred Tax Liabilities	95.51	96.78	110.9	109.67	100.15	40.67
Other Long-Term Liabilities	1,401	1,388	1,335	1,192	840.25	-
Total Liabilities	30,967	29,335	28,425	21,803	14,049	9,325
Common Stock	974.68	974.68	974.68	974.68	974.68	974.68
Additional Paid-In Capital	3,947	3,947	3,941	8,361	3,852	3,869
Retained Earnings	4,102	3,360	2,537	1,823	1,605	1,288
Comprehensive Income & Other	2,047	1,554	51.19	57.75	84.72	122.01
Total Common Equity	11,070	9,836	7,503	11,216	6,517	6,254
Minority Interest	930.58	891.01	899.87	880.34	718.46	608.3
Shareholders' Equity	12,001	10,727	8,403	12,097	7,235	6,862
Total Liabilities & Equity	42,968	40,062	36,828	33,900	21,284	16,188
Total Debt	25,120	23,121	20,077	15,857	10,056	6,777
Net Cash (Debt)	-23,088	-21,612	-18,478	-11,886	-7,467	-3,777
Net Cash Per Share	-23.13	-22.17	-18.96	-12.19	-7.63	-3.88
Filing Date Shares Outstanding	974.68	974.68	974.68	974.68	974.68	974.68
Total Common Shares Outstanding	974.68	974.68	974.68	974.68	974.68	974.68
Working Capital	6,947	2,108	-1,073	819.66	-1,778	-238.28
Book Value Per Share	11.36	10.09	7.70	11.51	6.69	6.42
Tangible Book Value	664.6	-259.12	-2,352	3,299	3,653	4,064
Tangible Book Value Per Share	0.68	-0.27	-2.41	3.38	3.75	4.17
Buildings	-	2,908	2,837	2,861	2,846	2,798
Machinery	-	1,202	1,189	1,197	1,088	1,010
Construction In Progress	-	218.83	211.84	196.66	193.79	5,175

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