SHE:000651 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	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	116,235	113,900	124,105	157,484	116,939	136,413
Short-Term Investments	-	27,906	24,341	5,415	16,320	8,274
Trading Asset Securities	29,690	16,548	9,614	3,867	-	370.82
Cash & Short-Term Investments	145,925	158,355	158,060	166,767	133,259	145,058
Cash Growth	15.87%	0.19%	-5.22%	25.14%	-8.13%	1.44%
Accounts Receivable	27,515	27,065	27,256	44,345	40,608	29,790
Other Receivables	1,064	1,885	1,349	3,211	525.76	265.05
Receivables	32,674	34,576	32,532	47,556	41,133	30,055
Inventory	25,342	27,911	32,579	38,314	42,766	27,880
Other Current Assets	55,976	3,961	4,970	2,504	8,691	10,640
Total Current Assets	259,918	224,803	228,141	255,140	225,850	213,633
Property, Plant & Equipment	38,114	40,853	41,430	39,984	37,679	23,039
Long-Term Investments	27,745	15,413	25,868	29,480	26,443	18,414
Goodwill	1,368	1,368	1,452	1,659	707.63	201.9
Other Intangible Assets	9,972	10,439	10,828	11,622	9,917	5,878
Long-Term Accounts Receivable	6.01	9.48	62.19	116.08	2.42	-
Long-Term Deferred Tax Assets	18,785	17,671	16,561	14,645	13,662	11,550
Long-Term Deferred Charges	38.12	37.34	24.28	22.86	18.72	1.95
Other Long-Term Assets	42,879	57,008	43,143	1,682	1,178	1,264
Total Assets	399,222	368,032	368,054	355,071	319,598	279,250
Accounts Payable	65,604	61,570	64,888	71,466	76,619	53,032
Accrued Expenses	4,508	54,218	56,963	58,376	62,051	62,582
Short-Term Debt	66,101	40,513	28,098	54,517	33,565	25,668
Current Portion of Long-Term Debt	20,121	15,479	20,411	-	1,227	-
Current Portion of Leases	-	97.92	194.26	236.7	11.47	22.93
Current Income Taxes Payable	3,329	1,942	2,545	1,857	961.03	785.65
Current Unearned Revenue	13,711	12,491	13,589	14,972	15,505	11,678
Other Current Liabilities	67,135	14,814	14,295	14,947	7,161	4,733
Total Current Liabilities	240,509	201,125	200,983	216,372	197,101	158,502
Long-Term Debt	2,957	18,230	39,036	30,784	8,961	1,861
Long-Term Leases	688.82	719.2	794.04	251.48	3.31	9.41
Long-Term Unearned Revenue	3,454	3,410	3,528	3,340	2,703	437.03
Pension & Post-Retirement Benefits	232.69	232.7	195.06	175.71	164.41	149.86
Long-Term Deferred Tax Liabilities	2,868	2,801	2,872	2,271	2,294	1,411
Other Long-Term Liabilities	-	-	-	-	446.19	-
Total Liabilities	250,710	226,518	247,408	253,195	211,673	162,370
Common Stock	5,601	5,601	5,631	5,631	5,914	6,016
Additional Paid-In Capital	1,319	472.18	1,353	496.1	125.87	121.85
Retained Earnings	138,146	133,746	114,450	94,206	105,965	106,839
Treasury Stock	-1,679	-2,617	-4,943	-5,644	-19,580	-5,182
Comprehensive Income & Other	1,036	213.69	302.51	2,069	11,226	7,396
Total Common Equity	144,424	137,417	116,794	96,759	103,652	115,190
Minority Interest	4,088	4,097	3,852	5,117	4,274	1,690
Shareholders' Equity	148,512	141,514	120,646	101,876	107,925	116,880
Total Liabilities & Equity	399,222	368,032	368,054	355,071	319,598	279,250
Total Debt	89,868	75,039	88,533	85,789	43,768	27,561
Net Cash (Debt)	56,058	83,316	69,527	80,977	89,492	117,497
Net Cash Growth	49.31%	19.83%	-14.14%	-9.51%	-23.84%	-4.57%
Net Cash Per Share	10.10	15.09	12.51	14.64	15.68	19.64
Filing Date Shares Outstanding	5,538	5,522	5,522	5,232	5,537	5,833
Total Common Shares Outstanding	5,538	5,522	5,522	5,232	5,483	5,833
Working Capital	19,408	23,677	27,158	38,768	28,748	55,131
Book Value Per Share	26.08	24.89	21.15	18.49	18.90	19.75
Tangible Book Value	133,084	125,610	104,514	83,478	93,027	109,110
Tangible Book Value Per Share	24.03	22.75	18.93	15.96	16.97	18.71
Buildings	-	38,852	34,509	31,862	26,992	17,291
Machinery	-	36,921	33,914	32,290	29,080	20,104
Construction In Progress	-	3,076	6,564	5,967	6,481	4,016

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