SHE:000712 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	760.67	838.79	846.66	1,124	817.81	916
Short-Term Investments	6,926	5,431	3,664	4,277	5,194	4,954
Trading Asset Securities	4,188	1,853	2,314	1,934	3,419	4,989
Accounts Receivable	-	41.28	41.69	56.2	88.68	-
Other Receivables	2,654	2,187	1,988	1,740	2,084	2,086
Property, Plant & Equipment	639.99	694.03	571.89	542.25	521.16	421.78
Goodwill	343.46	343.46	343.46	343.46	398.08	402.28
Other Intangible Assets	357.96	369.7	379.55	392.56	404.55	413.33
Investments in Debt & Equity Securities	951.62	13.23	22.51	537.1	863.22	1,221
Other Current Assets	2,437	4,666	3,920	3,578	2,429	4,095
Long-Term Deferred Tax Assets	506.05	477.38	481.95	424.12	323.27	237.4
Other Long-Term Assets	3,164	6,701	5,250	7,556	4,267	3,966
Total Assets	22,929	23,673	19,897	22,564	20,873	23,702
Accounts Payable	200.52	-	-	-	-	-
Accrued Expenses	8,700	7,573	5,801	6,280	6,882	8,533
Short-Term Debt	5,560	5,531	4,014	5,300	3,191	4,389
Other Current Liabilities	10.02	4.92	5.41	6.03	6.15	56.87
Long-Term Debt	3,678	5,667	5,177	5,567	5,047	3,831
Long-Term Leases	38.03	46.79	50.87	60.58	76.24	-
Long-Term Unearned Revenue	4.14	4.71	10.94	3.31	9.71	20.08
Long-Term Deferred Tax Liabilities	19.75	25.2	0.84	3.95	4.84	0.98
Other Long-Term Liabilities	121.26	342.65	294.79	302	352.25	1,461
Total Liabilities	18,370	19,196	15,355	17,524	15,626	18,336
Common Stock	896	896	896	896	896	896
Additional Paid-In Capital	699.23	699.21	705.99	705.99	708.09	708.12
Retained Earnings	926.21	776.13	865.86	1,251	1,653	1,785
Comprehensive Income & Other	14.97	28.68	1.8	-3.33	33.29	10.01
Total Common Equity	2,536	2,400	2,470	2,850	3,291	3,399
Minority Interest	2,023	2,077	2,072	2,191	1,956	1,967
Shareholders' Equity	4,559	4,477	4,542	5,040	5,247	5,366
Total Liabilities & Equity	22,929	23,673	19,897	22,564	20,873	23,702
Total Debt	9,276	11,245	9,242	10,928	8,315	8,220
Net Cash (Debt)	2,599	-3,122	-2,417	-3,593	1,116	2,639
Net Cash Growth	-	-	-	-	-57.74%	-44.84%
Net Cash Per Share	2.92	-3.50	-2.71	-4.03	1.27	2.80
Filing Date Shares Outstanding	896	896	896	896	896	896
Total Common Shares Outstanding	896	896	896	896	896	896
Working Capital	2,457	1,908	2,954	1,122	3,896	4,017
Book Value Per Share	2.83	2.68	2.76	3.18	3.67	3.79
Tangible Book Value	1,835	1,687	1,747	2,114	2,488	2,583
Tangible Book Value Per Share	2.05	1.88	1.95	2.36	2.78	2.88

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