SHE:000768 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	8,385	17,890	19,301	26,352	6,611	13,395
Trading Asset Securities	182.93	180.8	144.25	131.74	173.43	169.94
Cash & Short-Term Investments	8,568	18,071	19,446	26,484	6,784	13,565
Cash Growth	34.34%	-7.07%	-26.57%	290.35%	-49.98%	2.36%
Accounts Receivable	28,114	14,463	19,885	10,075	21,587	5,521
Other Receivables	7.56	13.93	442.87	424.6	143.2	151.4
Receivables	28,121	14,477	20,328	10,499	21,730	5,673
Inventory	20,033	22,692	23,433	26,249	24,858	20,122
Prepaid Expenses	-	98.8	239.87	372.65	1.38	8.59
Other Current Assets	1,702	1,977	2,224	3,703	3,571	3,682
Total Current Assets	58,424	57,315	65,671	67,308	56,946	43,050
Property, Plant & Equipment	9,423	9,404	9,063	9,016	9,488	9,863
Long-Term Investments	3,233	3,220	3,146	2,978	2,994	2,979
Other Intangible Assets	1,752	1,784	1,749	1,814	1,890	1,925
Long-Term Accounts Receivable	-	1,622	777.48	716.15	67.83	-
Long-Term Deferred Tax Assets	130.04	125.25	122.08	149.04	109.59	81.32
Long-Term Deferred Charges	2.26	3.04	4.34	2.01	0.84	1.15
Other Long-Term Assets	1,147	336.54	388.26	202.54	492.57	560.35
Total Assets	74,112	73,811	80,921	82,186	71,989	58,460
Accounts Payable	45,667	41,605	37,824	34,928	33,820	24,028
Accrued Expenses	547.41	1,264	1,661	1,182	544.76	504.3
Short-Term Debt	470.88	680.42	1,327	1,849	10,149	645.76
Current Portion of Long-Term Debt	18.08	56.99	131.74	105.28	102.42	779.81
Current Portion of Leases	-	17.96	21.25	25.32	15.91	-
Current Income Taxes Payable	184.78	82.91	17.58	36.08	46.26	63.57
Current Unearned Revenue	5,298	7,805	18,803	22,862	6,586	9,701
Other Current Liabilities	2,956	3,052	3,102	3,078	1,989	2,405
Total Current Liabilities	55,142	54,564	62,888	64,067	53,254	38,127
Long-Term Debt	495.8	495.8	62.44	224.06	326.1	550.33
Long-Term Leases	50.37	45.05	48.32	60.02	45.31	-
Long-Term Unearned Revenue	31.38	28.49	30.17	33.48	34.04	104.11
Long-Term Deferred Tax Liabilities	193.32	192.93	162.49	135.41	109.4	106.75
Other Long-Term Liabilities	-3,606	-2,540	-1,816	1,531	2,479	4,266
Total Liabilities	52,307	52,786	61,376	66,051	56,247	43,154
Common Stock	2,781	2,782	2,782	2,769	2,769	2,769
Additional Paid-In Capital	11,790	11,764	11,193	8,332	8,331	8,330
Retained Earnings	6,335	5,676	4,918	4,336	4,047	3,630
Treasury Stock	-109.51	-173.51	-174.82	-	-	-
Comprehensive Income & Other	1,009	975.71	826.79	698.1	594.54	576.96
Total Common Equity	21,805	21,024	19,545	16,135	15,742	15,306
Shareholders' Equity	21,805	21,024	19,545	16,135	15,742	15,306
Total Liabilities & Equity	74,112	73,811	80,921	82,186	71,989	58,460
Total Debt	1,035	1,296	1,590	2,264	10,639	1,976
Net Cash (Debt)	7,533	16,774	17,855	24,220	-3,854	11,589
Net Cash Growth	138.82%	-6.05%	-26.28%	-	-	9.36%
Net Cash Per Share	2.71	6.05	6.44	8.75	-1.39	4.19
Filing Date Shares Outstanding	2,781	2,782	2,782	2,769	2,769	2,769
Total Common Shares Outstanding	2,781	2,782	2,782	2,769	2,769	2,769
Working Capital	3,282	2,751	2,783	3,241	3,692	4,923
Book Value Per Share	7.84	7.56	7.03	5.83	5.69	5.53
Tangible Book Value	20,053	19,240	17,796	14,321	13,851	13,381
Tangible Book Value Per Share	7.21	6.92	6.40	5.17	5.00	4.83
Buildings	-	7,176	7,146	6,695	6,468	5,995
Machinery	-	12,019	11,768	11,361	10,957	10,105
Construction In Progress	-	1,829	808.83	646.93	799.55	1,550

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