SHE:000597 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,084	4,468	5,651	3,845	2,550	1,481
Cash & Short-Term Investments	4,100	4,468	5,651	3,845	2,550	1,481
Cash Growth	-19.25%	-20.93%	46.98%	50.76%	72.18%	-2.89%
Accounts Receivable	2,672	2,494	2,404	2,539	2,376	2,240
Other Receivables	204.69	192.51	191.25	195.93	392.21	421.06
Receivables	2,876	2,687	2,596	2,735	2,768	2,661
Inventory	1,138	1,324	1,364	1,220	1,247	1,253
Prepaid Expenses	-	0.63	1.17	2.86	16.64	11.66
Other Current Assets	113.69	166.73	171.05	127.39	216.56	145.66
Total Current Assets	8,228	8,646	9,783	7,931	6,799	5,553
Property, Plant & Equipment	3,723	4,064	4,477	4,852	5,226	5,489
Long-Term Investments	6.13	6.13	-	-	-	-
Goodwill	153.58	154.45	26.12	26.12	26.12	26.12
Other Intangible Assets	645.29	687.83	681.77	706.96	651.76	683.04
Long-Term Deferred Tax Assets	123.69	131.38	128.07	109.29	102.09	88.99
Long-Term Deferred Charges	755.92	742.05	143.47	122.36	302.5	262.94
Other Long-Term Assets	12.84	13.97	34.47	62.66	71.34	62.91
Total Assets	13,649	14,446	15,274	13,810	13,180	12,166
Accounts Payable	4,025	4,841	5,778	4,320	3,696	2,764
Accrued Expenses	2.66	853.78	744.07	701.69	561.28	396.14
Short-Term Debt	1,679	1,542	1,290	1,882	2,050	2,400
Current Portion of Long-Term Debt	-	-	688	42	200	-
Current Portion of Leases	-	20.23	23.52	17.58	20.21	-
Current Income Taxes Payable	40.41	46.22	55.58	104.58	28.27	39.62
Current Unearned Revenue	61.32	104.81	131.17	192.72	127.78	119.39
Other Current Liabilities	1,573	849.18	858.07	1,162	1,515	1,597
Total Current Liabilities	7,382	8,257	9,568	8,423	8,199	7,316
Long-Term Debt	165.6	-	150	238	200	200
Long-Term Leases	17.38	30.14	31.29	17.94	17.97	-
Long-Term Unearned Revenue	130.03	140.91	157.12	174.72	194.05	213.32
Long-Term Deferred Tax Liabilities	94.81	95.74	5.22	5.32	5.42	5.56
Other Long-Term Liabilities	261.98	352.83	202.8	238	273.2	308.4
Total Liabilities	8,051	8,877	10,115	9,097	8,889	8,043
Common Stock	1,427	1,429	1,429	1,434	1,348	1,351
Additional Paid-In Capital	2,487	2,490	2,468	2,375	2,146	2,188
Retained Earnings	1,491	1,461	1,194	978.13	646.81	558.57
Treasury Stock	-49.27	-67.13	-110.72	-234.78	-	-117.2
Comprehensive Income & Other	8.37	8.97	8.41	7.17	2.65	0.99
Total Common Equity	5,364	5,322	4,988	4,559	4,144	3,981
Minority Interest	233.43	248.03	170.47	153.95	146.54	141.6
Shareholders' Equity	5,597	5,570	5,159	4,713	4,290	4,122
Total Liabilities & Equity	13,649	14,446	15,274	13,810	13,180	12,166
Total Debt	1,862	1,593	2,183	2,198	2,488	2,600
Net Cash (Debt)	2,238	2,876	3,468	1,647	62.17	-1,119
Net Cash Growth	-23.77%	-17.08%	110.51%	2549.68%	-	-
Net Cash Per Share	1.58	2.03	2.42	1.18	0.04	-0.91
Filing Date Shares Outstanding	1,427	1,429	1,429	1,434	1,348	1,351
Total Common Shares Outstanding	1,427	1,429	1,429	1,434	1,348	1,351
Working Capital	846.62	389.56	214.57	-492.6	-1,399	-1,763
Book Value Per Share	3.76	3.72	3.49	3.18	3.07	2.95
Tangible Book Value	4,565	4,479	4,280	3,826	3,466	3,271
Tangible Book Value Per Share	3.20	3.13	3.00	2.67	2.57	2.42
Buildings	-	3,123	3,101	3,011	2,965	2,791
Machinery	-	5,177	5,047	4,808	4,606	4,627
Construction In Progress	-	155.48	198.87	421.64	678.41	733.22

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