SHE:000555 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	2,402	2,049	2,119	1,655	1,527	1,941
Trading Asset Securities	89.43	176.82	259.93	632.49	733.87	750.01
Cash & Short-Term Investments	2,491	2,226	2,379	2,287	2,260	2,691
Cash Growth	22.64%	-6.43%	4.03%	1.18%	-16.01%	19.86%
Accounts Receivable	4,600	4,399	5,304	4,618	4,013	3,592
Other Receivables	407.15	13.8	16.59	14.95	2.46	2.69
Receivables	5,007	4,430	5,339	4,648	4,027	3,613
Inventory	3,424	2,539	1,966	2,364	3,035	2,784
Prepaid Expenses	-	1.52	0.19	0.15	-	-
Other Current Assets	292.54	472.63	504.29	438.4	314.47	231.71
Total Current Assets	11,215	9,669	10,189	9,737	9,637	9,320
Property, Plant & Equipment	398.85	429.49	463.18	461.45	506.27	453.06
Long-Term Investments	152.71	153.36	171.29	184.58	271.08	317.83
Goodwill	1,043	1,043	1,408	1,505	1,505	1,505
Other Intangible Assets	185.52	178.37	176.43	154.77	146.21	131.56
Long-Term Accounts Receivable	75.86	132.14	150.79	121.07	114.27	110.3
Long-Term Deferred Tax Assets	209.12	158.45	181.8	201.85	169.29	152.68
Long-Term Deferred Charges	27.45	62.24	62.58	60.91	59.29	47.56
Other Long-Term Assets	296.66	152.98	12.52	12.89	13.26	13.63
Total Assets	13,605	11,979	12,816	12,440	12,422	12,052
Accounts Payable	3,884	3,833	3,820	3,521	3,516	2,925
Accrued Expenses	354.86	555.52	722.03	741.95	667.35	648.92
Short-Term Debt	1,793	380.25	56.24	176.79	164.36	722.28
Current Portion of Long-Term Debt	27.31	12.2	16.69	11.12	-	-
Current Portion of Leases	-	25.93	26.72	27.39	29.13	-
Current Income Taxes Payable	103.23	5.83	13.33	24.34	31.63	27.68
Current Unearned Revenue	1,665	1,153	1,487	1,460	1,707	1,756
Other Current Liabilities	138.71	206.49	233.78	193.15	171.93	229.01
Total Current Liabilities	7,966	6,172	6,375	6,155	6,287	6,309
Long-Term Debt	36.74	43.6	55.6	66.6	-	-
Long-Term Leases	6.01	12.17	28.21	41.86	62.67	-
Long-Term Unearned Revenue	23.55	12.37	17.08	26.83	17.25	20.06
Long-Term Deferred Tax Liabilities	2.05	2.86	2.86	15.37	28.45	36.72
Total Liabilities	8,034	6,243	6,479	6,306	6,396	6,366
Common Stock	975.77	975.77	983.65	983.65	979.74	975.77
Additional Paid-In Capital	2,331	2,331	2,451	2,510	2,450	2,406
Retained Earnings	2,300	2,407	2,961	2,749	2,592	2,264
Treasury Stock	-150.26	-150.26	-232.58	-300.08	-200.06	-160.2
Comprehensive Income & Other	85.45	81.02	68.71	78.88	91.41	98.99
Total Common Equity	5,541	5,644	6,232	6,021	5,914	5,585
Minority Interest	29.62	92.33	104.12	112.53	112.46	100.72
Shareholders' Equity	5,571	5,736	6,336	6,134	6,026	5,686
Total Liabilities & Equity	13,605	11,979	12,816	12,440	12,422	12,052
Total Debt	1,863	474.15	183.46	323.76	256.16	722.28
Net Cash (Debt)	628.46	1,752	2,196	1,963	2,004	1,969
Net Cash Growth	-36.99%	-20.21%	11.85%	-2.04%	1.79%	58.57%
Net Cash Per Share	0.65	1.82	2.27	2.03	2.06	2.03
Filing Date Shares Outstanding	960.91	960.91	966.49	961.51	966.88	962.9
Total Common Shares Outstanding	960.91	960.91	966.49	961.51	966.88	966.99
Working Capital	3,250	3,497	3,814	3,582	3,350	3,011
Book Value Per Share	5.77	5.87	6.45	6.26	6.12	5.78
Tangible Book Value	4,313	4,422	4,648	4,361	4,262	3,948
Tangible Book Value Per Share	4.49	4.60	4.81	4.54	4.41	4.08
Buildings	-	434.66	434.13	429.08	429.08	429.08
Machinery	-	112.48	115.86	233.82	239.34	236.73

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