SHE:000625 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55,241	64,182	64,871	53,530	51,976	32,002
Short-Term Investments	-	39.31	8,005	-	-	-
Trading Asset Securities	0.1	155.01	167.52	280.32	195.8	204.25
Cash & Short-Term Investments	55,241	64,376	73,043	53,810	52,172	32,206
Cash Growth	-21.28%	-11.87%	35.74%	3.14%	61.99%	157.94%
Accounts Receivable	27,894	49,572	41,513	39,376	27,094	31,963
Other Receivables	968.81	2,297	879.09	1,245	547.66	719.84
Receivables	28,863	51,869	42,392	40,621	27,642	32,983
Inventory	18,417	17,081	13,466	5,823	6,853	5,968
Prepaid Expenses	-	443.75	336.8	-	3.08	402.35
Other Current Assets	8,897	2,598	1,697	1,821	4,470	1,331
Total Current Assets	111,418	136,369	130,935	102,076	91,140	72,890
Property, Plant & Equipment	23,211	23,643	22,118	20,835	22,852	25,349
Long-Term Investments	21,729	22,272	14,292	14,897	13,947	12,801
Goodwill	1,811	1,811	1,811	9.8	48.88	48.88
Other Intangible Assets	16,200	16,772	15,046	4,446	4,386	4,432
Long-Term Deferred Tax Assets	3,822	3,564	3,248	3,029	2,281	2,131
Long-Term Deferred Charges	3,460	1,747	2,266	749.59	742.6	607.22
Other Long-Term Assets	3,980	461.71	456.2	6.42	6.65	6.88
Total Assets	185,630	208,168	190,171	146,049	135,405	118,265
Accounts Payable	59,981	78,646	75,747	51,522	47,943	40,693
Accrued Expenses	3,623	16,725	12,754	11,445	10,317	9,923
Short-Term Debt	33.58	40.04	30.04	29	19	578
Current Portion of Long-Term Debt	167.54	36	4	604	354.3	100
Current Portion of Leases	-	91.94	74.89	37.29	24.95	-
Current Income Taxes Payable	833.71	197.1	1,136	550.25	105.63	60.15
Current Unearned Revenue	8,840	11,013	8,213	6,291	9,841	5,471
Other Current Liabilities	17,743	6,608	5,281	4,881	7,502	5,768
Total Current Liabilities	91,221	113,357	103,239	75,359	76,107	62,593
Long-Term Debt	999.78	1,036	1,072	1,036	600	955.3
Long-Term Leases	172.56	269.21	134.25	60.21	38.68	-
Long-Term Unearned Revenue	1,907	1,903	2,217	1,230	1,711	818.4
Pension & Post-Retirement Benefits	22.68	26.69	30.41	35.01	39.1	41.63
Long-Term Deferred Tax Liabilities	1,633	1,835	1,566	237.04	217.44	115.3
Other Long-Term Liabilities	10,875	10,661	7,229	5,143	825.47	261.26
Total Liabilities	106,831	129,088	115,488	83,100	79,538	64,785
Common Stock	9,914	9,914	9,917	9,922	7,632	5,363
Additional Paid-In Capital	8,959	7,119	6,804	6,485	8,775	10,364
Retained Earnings	57,936	57,803	53,894	44,908	38,883	36,997
Treasury Stock	-56.33	-169.26	-382.28	-627.06	-655.81	-
Comprehensive Income & Other	383.59	1,909	1,620	2,171	1,099	685.6
Total Common Equity	77,136	76,576	71,853	62,859	55,733	53,410
Minority Interest	1,663	2,504	2,830	90.71	133.31	70.11
Shareholders' Equity	78,800	79,081	74,683	62,949	55,866	53,480
Total Liabilities & Equity	185,630	208,168	190,171	146,049	135,405	118,265
Total Debt	1,373	1,473	1,315	1,766	1,037	1,633
Net Cash (Debt)	53,867	62,904	71,729	52,044	51,135	30,573
Net Cash Growth	-20.56%	-12.30%	37.82%	1.78%	67.26%	150.58%
Net Cash Per Share	5.48	6.36	7.16	5.21	5.15	3.43
Filing Date Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Total Common Shares Outstanding	9,914	9,914	9,917	9,922	9,922	9,761
Working Capital	20,197	23,011	27,695	26,716	15,034	10,297
Book Value Per Share	7.78	7.72	7.25	6.34	5.62	5.47
Tangible Book Value	59,126	57,994	54,997	58,402	51,298	48,930
Tangible Book Value Per Share	5.96	5.85	5.55	5.89	5.17	5.01
Buildings	-	11,232	10,340	9,731	9,782	9,965
Machinery	-	36,628	37,409	35,183	34,672	34,767
Construction In Progress	-	1,596	1,914	1,388	1,460	1,048

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