SHE:000567 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	340.11	127.68	200.64	81.53	478.78	1,285
Short-Term Investments	290.03	1,224	1,061	1,063	1,226	1,718
Trading Asset Securities	2,915	2,800	2,104	671.47	682.85	2,131
Cash & Short-Term Investments	3,545	4,152	3,365	1,816	2,388	5,134
Cash Growth	-7.17%	23.38%	85.31%	-23.94%	-53.49%	1.76%
Accounts Receivable	46.25	32.64	110.49	24.96	73.15	-
Other Receivables	33.77	30.38	22.97	12.41	12.17	12.16
Receivables	92.24	77.18	170.18	39.57	87.52	24.18
Prepaid Expenses	-	0.34	0.79	-	0.34	0.34
Other Current Assets	137.73	130.88	135.3	2.95	10.58	20.19
Total Current Assets	3,775	4,360	3,672	1,859	2,486	5,178
Property, Plant & Equipment	17.83	24.43	7.29	8.78	5.65	6.02
Long-Term Investments	3,720	3,754	4,662	5,100	4,157	901.25
Goodwill	6.4	6.4	6.4	6.4	-	-
Other Intangible Assets	19.73	22.48	25.27	28.53	0.15	0.04
Long-Term Deferred Tax Assets	17.63	17.63	7.64	7.84	5.15	3.1
Other Long-Term Assets	1,084	1,087	1,096	931.95	-	-
Total Assets	8,640	9,272	9,476	7,942	6,654	6,089
Accounts Payable	5.88	13.54	7.32	16.21	-	89.67
Accrued Expenses	1.97	36.14	35.2	46.74	38.38	30.41
Short-Term Debt	952.75	874.55	863.73	955.9	795	835
Current Portion of Long-Term Debt	1,311	646.78	597.18	490.46	558.03	161.5
Current Portion of Leases	-	7.45	1.32	1.23	-	-
Current Income Taxes Payable	52.07	25.63	27.89	15.96	18.99	2.67
Current Unearned Revenue	-	12.02	12.34	-	-	-
Other Current Liabilities	76.39	78.34	151.54	19.38	56.36	31.66
Total Current Liabilities	2,400	1,694	1,697	1,546	1,467	1,151
Long-Term Debt	531.2	2,001	1,959	1,193	444	579.91
Long-Term Leases	7.02	13.39	1.16	2.45	-	-
Long-Term Deferred Tax Liabilities	48.82	47.25	45.6	11.04	1.68	-
Other Long-Term Liabilities	242.53	276.82	274.22	-	-	-
Total Liabilities	3,230	4,033	3,977	2,753	1,912	1,731
Common Stock	1,955	1,955	1,348	929.65	641.14	641.14
Additional Paid-In Capital	2,039	2,039	2,646	3,064	3,353	3,353
Retained Earnings	1,399	1,228	1,470	1,161	747.61	364.25
Comprehensive Income & Other	-	-	0.69	-	-	-
Total Common Equity	5,392	5,222	5,464	5,155	4,741	4,358
Minority Interest	17.77	17.81	34.86	34.09	-	-
Shareholders' Equity	5,410	5,239	5,499	5,189	4,741	4,358
Total Liabilities & Equity	8,640	9,272	9,476	7,942	6,654	6,089
Total Debt	2,802	3,543	3,422	2,643	1,797	1,576
Net Cash (Debt)	742.63	608.77	-57.14	-827.35	590.53	3,557
Net Cash Growth	298.67%	-	-	-	-83.40%	5.23%
Net Cash Per Share	0.38	0.31	-0.03	-0.42	0.30	1.82
Filing Date Shares Outstanding	1,955	1,955	1,955	1,955	1,955	1,955
Total Common Shares Outstanding	1,955	1,955	1,955	1,955	1,955	1,955
Working Capital	1,374	2,666	1,975	312.67	1,019	4,028
Book Value Per Share	2.76	2.67	2.80	2.64	2.43	2.23
Tangible Book Value	5,366	5,193	5,433	5,120	4,741	4,358
Tangible Book Value Per Share	2.75	2.66	2.78	2.62	2.43	2.23
Buildings	-	4.26	4.26	4.26	4.57	4.57
Machinery	-	6.07	6.15	5.95	5.95	5.86

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