SHE:000672 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	1,475	2,672	4,038	2,896	3,467	1,856
Trading Asset Securities	1,641	1,236	1,104	814.96	870.44	1,111
Cash & Short-Term Investments	3,116	3,908	5,142	3,711	4,337	2,967
Cash Growth	-35.28%	-24.01%	38.56%	-14.43%	46.21%	-8.69%
Accounts Receivable	721.57	604.09	647.86	578.64	921.96	540.09
Other Receivables	176.62	88.17	99.73	310.71	215.36	26.3
Receivables	898.2	1,292	747.59	1,389	1,637	566.4
Inventory	829.53	835.16	1,061	1,359	1,020	851.39
Other Current Assets	797.87	188.98	283.75	131.9	151.24	1,014
Total Current Assets	5,642	6,224	7,235	6,592	7,146	5,398
Property, Plant & Equipment	4,671	4,978	5,283	5,060	4,061	3,533
Long-Term Investments	2,410	2,217	2,016	1,653	1,159	525.3
Goodwill	156.58	156.58	156.58	159.74	161.56	130.55
Other Intangible Assets	2,464	2,610	2,548	1,889	1,863	1,333
Long-Term Deferred Tax Assets	345.41	303.49	288.71	234.41	163.29	94.62
Long-Term Deferred Charges	9.66	11.63	12.01	19.98	23.33	34.12
Other Long-Term Assets	1,186	1,077	386.56	635.28	548.98	255.43
Total Assets	16,883	17,578	17,925	16,243	15,126	11,304
Accounts Payable	1,103	1,937	2,684	2,651	1,780	919.29
Accrued Expenses	14.68	95.57	91.41	125.24	206.46	147.17
Short-Term Debt	2,023	1,730	1,084	1,609	1,989	1,368
Current Portion of Long-Term Debt	823.48	952.61	615.41	207.25	168.35	-
Current Portion of Leases	-	5.55	5.85	6.12	3.44	-
Current Income Taxes Payable	189.5	129.93	124.02	152.15	403.33	561.63
Current Unearned Revenue	206.69	194.49	280.26	376.64	445.66	217.53
Other Current Liabilities	452.18	270.15	371.19	586.2	233.58	414.19
Total Current Liabilities	4,812	5,315	5,257	5,714	5,230	3,628
Long-Term Debt	1,702	1,936	2,358	858.12	473.87	214.47
Long-Term Leases	9.92	11.97	121.95	21.28	11.05	-
Long-Term Unearned Revenue	63.12	69.64	67.9	76.16	84.43	65.17
Long-Term Deferred Tax Liabilities	153.47	167.07	176.49	118.56	116.48	131.28
Other Long-Term Liabilities	458.74	422.69	356.41	256.1	178.7	100.42
Total Liabilities	7,200	7,923	8,337	7,044	6,095	4,139
Common Stock	969.4	969.4	969.4	975.19	813.62	813.62
Retained Earnings	9,107	9,180	8,959	8,550	8,410	6,918
Treasury Stock	-222.76	-373.84	-273.83	-327.56	-113.82	-120.78
Comprehensive Income & Other	-982.09	-826.74	-815.33	-783.42	-820.25	-835.11
Total Common Equity	8,872	8,949	8,840	8,414	8,290	6,776
Minority Interest	811.22	706.21	748.25	784.66	742.29	388.94
Shareholders' Equity	9,683	9,655	9,588	9,198	9,032	7,165
Total Liabilities & Equity	16,883	17,578	17,925	16,243	15,126	11,304
Total Debt	4,559	4,636	4,185	2,702	2,646	1,582
Net Cash (Debt)	-1,442	-728.44	957.22	1,009	1,691	1,384
Net Cash Growth	-	-	-5.17%	-40.31%	22.17%	-21.57%
Net Cash Per Share	-1.50	-0.77	1.00	1.05	1.76	1.44
Filing Date Shares Outstanding	1,034	940.07	956.06	956.06	943.63	962.48
Total Common Shares Outstanding	1,034	940.07	956.06	956.06	943.63	962.48
Working Capital	829.49	909.38	1,978	877.74	1,916	1,770
Book Value Per Share	8.58	9.52	9.25	8.80	8.78	7.04
Tangible Book Value	6,252	6,183	6,135	6,365	6,265	5,312
Tangible Book Value Per Share	6.04	6.58	6.42	6.66	6.64	5.52
Buildings	-	4,361	4,277	3,721	3,065	2,333
Machinery	-	5,171	5,148	4,389	3,953	3,318
Construction In Progress	-	120.36	91.45	737.49	411.2	625.56

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