SHE:000626 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	2,262	2,411	2,375	2,754	3,133	1,818
Short-Term Investments	179.61	886.21	42.93	10.85	-	-
Trading Asset Securities	250.1	75.29	68.01	145.16	810.46	1,324
Cash & Short-Term Investments	2,691	3,373	2,486	2,910	3,943	3,142
Cash Growth	-13.30%	35.68%	-14.57%	-26.21%	25.50%	0.01%
Accounts Receivable	1,252	1,014	735.81	1,123	626.12	657.35
Other Receivables	117.67	120.14	152.97	115.42	145.43	255.96
Receivables	1,370	1,134	888.78	1,238	771.55	913.31
Inventory	1,009	1,202	1,162	991.82	852.35	929.87
Other Current Assets	2,013	599.18	705.65	990.25	1,038	1,085
Total Current Assets	7,083	6,309	5,242	6,130	6,606	6,070
Property, Plant & Equipment	428.68	462.18	650.78	478.2	353.44	115.61
Long-Term Investments	-	388.24	134.69	21.33	54.71	134.68
Goodwill	403.99	403.99	740.04	423.98	308.65	-
Other Intangible Assets	116.67	122.17	200.56	170.92	90.88	57.19
Long-Term Deferred Tax Assets	104.95	93.7	137.23	202.13	186.64	140.92
Long-Term Deferred Charges	9.85	8.8	10.14	21.37	14.5	9.71
Other Long-Term Assets	277.62	9.51	13.03	344.87	14.31	85.58
Total Assets	8,425	7,797	7,129	7,793	7,629	6,614
Accounts Payable	3,673	3,538	1,822	2,704	2,383	2,237
Accrued Expenses	144.39	206.64	206.22	227.46	246.94	174.53
Short-Term Debt	589.13	256.43	639.85	410.42	390.67	327.13
Current Portion of Long-Term Debt	4.84	83.72	141.56	67.08	42.96	1.5
Current Portion of Leases	-	2.03	7.87	7.15	20.75	-
Current Income Taxes Payable	42.61	28.46	16.46	22.02	101.16	14.63
Current Unearned Revenue	846.08	420.49	442.07	392.02	713.92	718.57
Other Current Liabilities	141.76	166.86	155.84	179.82	184.76	173.67
Total Current Liabilities	5,442	4,703	3,432	4,010	4,084	3,647
Long-Term Debt	256.11	337.21	625.11	313.32	225.92	-
Long-Term Leases	1.75	2.55	47.13	53.39	43.63	0.24
Long-Term Unearned Revenue	48.09	50.99	57.99	4.4	4.63	4.37
Long-Term Deferred Tax Liabilities	17.28	18.52	20.92	16.83	10	31.53
Other Long-Term Liabilities	40.21	70.62	67.19	117.64	161.44	112.85
Total Liabilities	5,806	5,182	4,250	4,515	4,529	3,796
Common Stock	506.63	508.94	508.94	508.94	508.94	542.87
Additional Paid-In Capital	1,318	1,346	1,346	1,347	1,347	1,293
Retained Earnings	576.82	544.64	846.52	1,224	1,104	849.44
Treasury Stock	-	-30.01	-30.01	-30.01	-	-
Comprehensive Income & Other	-25.75	-19.84	-30.93	-32.84	-79.04	-45.11
Total Common Equity	2,376	2,350	2,640	3,017	2,881	2,640
Minority Interest	243.45	265.08	238.13	260.54	218.64	177.77
Shareholders' Equity	2,619	2,615	2,879	3,277	3,099	2,818
Total Liabilities & Equity	8,425	7,797	7,129	7,793	7,629	6,614
Total Debt	851.82	681.93	1,462	851.35	723.93	328.87
Net Cash (Debt)	1,840	2,691	1,024	2,059	3,219	2,813
Net Cash Growth	-7.38%	162.71%	-50.24%	-36.06%	14.44%	-5.14%
Net Cash Per Share	3.60	5.26	2.01	4.13	6.23	5.22
Filing Date Shares Outstanding	506.63	506.63	506.63	506.63	508.94	542.87
Total Common Shares Outstanding	506.63	506.63	506.63	506.63	508.94	542.87
Working Capital	1,641	1,606	1,810	2,120	2,522	2,423
Book Value Per Share	4.69	4.64	5.21	5.95	5.66	4.86
Tangible Book Value	1,855	1,824	1,700	2,422	2,481	2,583
Tangible Book Value Per Share	3.66	3.60	3.36	4.78	4.88	4.76
Buildings	-	334.43	380.57	257.98	199.71	-
Machinery	-	286.98	375.54	263.56	145.63	-
Construction In Progress	-	3.88	13.6	10.91	29.08	-

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