SHE:000636 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Cash & Equivalents	4,204	4,349	4,292	5,359	1,207	2,014
Short-Term Investments	485.23	98.97	-	-	-	-
Trading Asset Securities	-	-	-	118.19	-	-
Cash & Short-Term Investments	4,689	4,448	4,292	5,477	1,207	2,014
Cash Growth	8.12%	3.65%	-21.65%	353.99%	-40.09%	7.75%
Accounts Receivable	2,422	2,216	1,795	1,286	994.52	1,343
Other Receivables	106.89	76.41	104.21	262.99	177.98	22.35
Receivables	2,529	2,292	1,899	1,549	1,173	1,366
Inventory	1,126	985.23	695.85	655.87	857.82	507.81
Other Current Assets	47.78	107.37	62.66	102.28	226.36	72.88
Total Current Assets	8,392	7,833	6,949	7,784	3,463	3,960
Property, Plant & Equipment	5,885	5,812	5,959	6,043	5,122	3,051
Long-Term Investments	1,874	2,044	2,069	1,420	1,359	986.93
Other Intangible Assets	239.31	270.98	284.37	285.88	225.27	242.32
Long-Term Deferred Tax Assets	50.22	49.28	67.81	71.05	66.37	65.09
Long-Term Deferred Charges	146.61	156.98	165.48	150.49	149.39	136.77
Other Long-Term Assets	67.2	85.37	78.37	71.29	442.83	395.86
Total Assets	16,654	16,252	15,574	15,826	10,828	8,838
Accounts Payable	2,519	1,769	1,386	935.94	790.06	914.31
Accrued Expenses	236.09	309.37	271.1	212.08	347.64	315.91
Short-Term Debt	-	-	34.07	78.13	643.03	505.26
Current Portion of Long-Term Debt	321.09	295.86	1.65	447.36	25.09	-
Current Portion of Leases	-	9.44	8.53	10.79	8.99	6.99
Current Income Taxes Payable	37.84	0.03	-	0.37	14.41	40.6
Current Unearned Revenue	19.45	14.27	13.94	14.94	15.18	16.05
Other Current Liabilities	401.09	997.48	972.39	1,144	860.05	422.22
Total Current Liabilities	3,535	3,395	2,687	2,844	2,704	2,221
Long-Term Debt	122.49	140.45	436.05	625.23	738.52	251.45
Long-Term Leases	26.27	31.91	39.84	48.47	51.42	51.99
Long-Term Unearned Revenue	236.68	251.8	241.51	220.93	192.63	209.45
Long-Term Deferred Tax Liabilities	93.19	61.09	59.97	49.44	44.31	40.55
Other Long-Term Liabilities	1	4.5	26.86	27.12	15.88	1.02
Total Liabilities	4,015	3,885	3,492	3,815	3,747	2,776
Common Stock	1,157	1,157	1,157	1,157	895.23	895.23
Additional Paid-In Capital	7,148	7,152	7,150	7,151	2,438	2,407
Retained Earnings	3,834	3,778	3,498	3,439	3,377	2,477
Treasury Stock	-150.03	-150.03	-150.03	-83.68	-	-
Comprehensive Income & Other	506.89	286.23	279.75	205.92	237.96	206.26
Total Common Equity	12,496	12,223	11,935	11,869	6,948	5,986
Minority Interest	143.63	144.38	147.54	142.54	132.02	76.72
Shareholders' Equity	12,640	12,367	12,082	12,011	7,080	6,062
Total Liabilities & Equity	16,654	16,252	15,574	15,826	10,828	8,838
Total Debt	469.85	477.66	520.16	1,210	1,467	815.7
Net Cash (Debt)	4,219	3,971	3,771	4,268	-260.53	1,198
Net Cash Growth	9.36%	5.28%	-11.62%	-	-	-34.62%
Net Cash Per Share	3.65	3.41	3.26	4.04	-0.29	1.34
Filing Date Shares Outstanding	1,147	1,147	1,157	1,157	895.23	895.23
Total Common Shares Outstanding	1,147	1,147	1,157	1,157	895.23	895.23
Working Capital	4,857	4,438	4,262	4,941	758.75	1,739
Book Value Per Share	10.89	10.65	10.32	10.26	7.76	6.69
Tangible Book Value	12,257	11,952	11,650	11,583	6,723	5,743
Tangible Book Value Per Share	10.68	10.42	10.07	10.01	7.51	6.42
Buildings	-	1,946	1,943	1,826	1,217	1,185
Machinery	-	7,371	6,388	5,329	4,664	3,950
Construction In Progress	-	150.06	719.89	1,528	1,911	596.49

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