SHE:000661 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	3,275	6,097	7,584	5,579	5,749	3,965
Trading Asset Securities	1,172	24.96	9.96	-	-	10.28
Cash & Short-Term Investments	4,447	6,122	7,594	5,579	5,749	3,975
Cash Growth	-31.22%	-19.38%	36.13%	-2.97%	44.63%	0.65%
Accounts Receivable	2,934	2,970	3,351	2,440	1,569	1,512
Other Receivables	1,120	1,393	1,445	1,355	1,271	1,557
Receivables	4,053	4,363	4,796	3,794	2,839	3,069
Inventory	6,005	4,755	4,956	4,654	4,360	3,013
Prepaid Expenses	-	291.03	199.42	175	125.33	161.57
Other Current Assets	900.13	739.4	619.76	1,097	967.12	864.05
Total Current Assets	15,405	16,270	18,165	15,299	14,041	11,082
Property, Plant & Equipment	9,992	9,134	6,740	5,630	4,359	2,728
Long-Term Investments	892.19	611.85	1,175	1,145	1,110	1,002
Goodwill	77.13	78.7	49.33	58.69	64.55	10.8
Other Intangible Assets	2,465	1,960	1,726	1,544	1,407	1,007
Long-Term Deferred Tax Assets	534.91	339.08	285.36	220.57	148.1	107.23
Long-Term Deferred Charges	1,309	1,559	1,280	785.43	452.47	231.01
Other Long-Term Assets	783.41	1,098	1,323	1,346	933.74	676.32
Total Assets	31,458	31,051	30,744	26,028	22,516	16,845
Accounts Payable	899.46	771.77	791.07	628.52	623.75	313.92
Accrued Expenses	323.23	1,144	1,425	1,048	863.87	1,016
Short-Term Debt	650.45	242.4	144.47	89	80	660
Current Portion of Long-Term Debt	75.78	-	600	177.41	216.25	-
Current Portion of Leases	-	45.99	41.76	52.12	35.96	-
Current Income Taxes Payable	184.72	58.79	303.78	136.44	193.92	150.41
Current Unearned Revenue	460.45	471.52	371.65	545	682.65	654.2
Other Current Liabilities	1,412	684.2	1,121	1,134	1,079	673.42
Total Current Liabilities	4,006	3,419	4,799	3,811	3,775	3,468
Long-Term Debt	1,242	1,229	626.62	1,085	1,162	779.42
Long-Term Leases	32.25	44.36	42.93	44.68	44.1	-
Long-Term Unearned Revenue	148.98	154.01	120.54	135.12	151.71	171.05
Long-Term Deferred Tax Liabilities	91.12	102	122.03	146.53	145.16	103.4
Other Long-Term Liabilities	0	0.24	0.17	0.31	0.25	-
Total Liabilities	5,520	4,949	5,711	5,222	5,279	4,521
Common Stock	407.94	407.98	404.65	404.72	404.72	404.72
Additional Paid-In Capital	3,480	3,500	3,497	3,405	3,361	2,870
Retained Earnings	19,920	19,800	19,026	14,898	11,081	7,660
Treasury Stock	-719.99	-630.64	-781.78	-599.99	-239.98	-
Comprehensive Income & Other	-80.41	-77.38	-71.63	-59.2	-33.71	-3.73
Total Common Equity	23,007	23,000	22,075	18,049	14,574	10,931
Minority Interest	2,930	3,103	2,957	2,757	2,663	1,392
Shareholders' Equity	25,938	26,102	25,032	20,805	17,237	12,323
Total Liabilities & Equity	31,458	31,051	30,744	26,028	22,516	16,845
Total Debt	2,000	1,562	1,456	1,448	1,539	1,439
Net Cash (Debt)	2,446	4,560	6,138	4,130	4,210	2,536
Net Cash Growth	-50.92%	-25.70%	48.61%	-1.90%	66.06%	-13.05%
Net Cash Per Share	6.09	11.33	14.98	10.13	10.28	6.21
Filing Date Shares Outstanding	399.42	402.92	402.17	402.25	403.9	404.72
Total Common Shares Outstanding	399.42	402.92	402.28	402.25	403.9	404.72
Working Capital	11,399	12,851	13,366	11,488	10,265	7,615
Book Value Per Share	57.60	57.08	54.87	44.87	36.08	27.01
Tangible Book Value	20,466	20,961	20,300	16,447	13,102	9,913
Tangible Book Value Per Share	51.24	52.02	50.46	40.89	32.44	24.49
Buildings	-	3,835	1,890	1,663	1,210	1,185
Machinery	-	3,978	3,329	2,721	1,915	1,551
Construction In Progress	-	2,988	2,850	2,298	2,043	739.68

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