SHE:000783 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,425	6,821	8,585	7,237	7,340	8,148
Short-Term Investments	55,347	46,988	35,140	35,587	37,759	32,586
Trading Asset Securities	31,451	23,380	28,436	21,959	27,886	33,504
Accounts Receivable	44,146	34,852	30,386	28,583	34,375	29,858
Other Receivables	1,310	187.09	198.91	191.49	188.2	489.16
Property, Plant & Equipment	1,340	1,447	1,512	1,524	1,589	266
Goodwill	32.88	32.88	52.92	59.3	65.73	71.77
Other Intangible Assets	66	87.23	99.81	91.91	100.67	104.66
Investments in Debt & Equity Securities	31,161	42,371	49,101	50,535	38,836	19,123
Restricted Cash	-	-	-	-	6,702	5,638
Other Current Assets	14,291	12,736	14,292	10,719	2,881	2,366
Long-Term Deferred Tax Assets	1,443	768.52	1,021	800.58	796.87	740.78
Other Long-Term Assets	2,530	2,004	1,839	1,629	1,077	1,514
Total Assets	191,544	171,772	170,729	158,981	159,665	134,410
Accounts Payable	1,838	5.61	-	-	-	-
Accrued Expenses	69,990	58,961	43,776	43,926	45,428	35,917
Short-Term Debt	42,270	34,461	44,968	24,135	31,844	28,819
Current Portion of Long-Term Debt	-	-	-	10,713	10,892	8,449
Current Portion of Leases	-	195.93	188.78	261	137.55	-
Other Current Liabilities	351.59	518.74	1,216	2,027	271.54	182.12
Long-Term Debt	33,206	33,540	40,416	42,080	36,961	30,294
Long-Term Leases	317.17	141.65	146.42	153.75	307.52	-
Long-Term Unearned Revenue	45.13	32.77	56.74	39.18	41.35	36.07
Long-Term Deferred Tax Liabilities	459.27	313.01	252.42	173.68	367.31	109.68
Other Long-Term Liabilities	770.21	3,359	4,218	3,945	1,924	482.44
Total Liabilities	149,849	132,463	135,959	128,125	128,691	105,156
Common Stock	5,530	5,530	5,530	5,530	5,530	5,530
Additional Paid-In Capital	11,288	11,289	10,360	10,363	10,363	10,451
Retained Earnings	17,793	15,407	14,399	13,603	13,756	12,176
Comprehensive Income & Other	6,978	6,974	4,373	1,236	1,214	926.63
Total Common Equity	41,590	39,200	34,662	30,732	30,863	29,083
Minority Interest	105.09	108.23	108.75	124.2	111.74	169.97
Shareholders' Equity	41,695	39,308	34,771	30,856	30,975	29,253
Total Liabilities & Equity	191,544	171,772	170,729	158,981	159,665	134,410
Total Debt	75,793	68,339	85,719	77,344	80,142	67,562
Net Cash (Debt)	19,430	8,851	-13,559	-12,560	-7,157	6,677
Net Cash Growth	-16.59%	-	-	-	-	-71.14%
Net Cash Per Share	3.59	1.60	-2.16	-2.01	-1.15	1.07
Filing Date Shares Outstanding	5,530	5,530	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	5,530	5,530	5,530	5,530	5,530	5,530
Working Capital	39,919	30,559	26,774	23,144	28,431	38,743
Book Value Per Share	6.44	6.27	5.65	5.56	5.58	5.26
Tangible Book Value	41,491	39,080	34,509	30,581	30,697	28,907
Tangible Book Value Per Share	6.42	6.25	5.62	5.53	5.55	5.23

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