SHE:000789 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	4,793	4,659	4,057	4,462	4,586	3,877
Cash & Short-Term Investments	4,793	4,659	4,057	4,462	4,586	3,877
Cash Growth	15.67%	14.83%	-9.07%	-2.71%	18.29%	29.47%
Accounts Receivable	1,698	1,926	2,191	2,381	1,342	889.03
Other Receivables	51.44	67.15	87.12	66.99	74.27	47.66
Receivables	1,749	1,993	2,278	2,448	1,416	936.68
Inventory	462.6	457.48	613.14	793.06	884.28	543.64
Prepaid Expenses	-	1.03	1.65	4	2.31	2.09
Other Current Assets	176.01	251.21	354.68	368.93	295.34	317.27
Total Current Assets	7,180	7,362	7,304	8,075	7,184	5,677
Property, Plant & Equipment	6,150	6,148	6,474	6,769	7,022	6,078
Long-Term Investments	447.78	501	625.15	717.29	1,167	1,220
Goodwill	83.32	83.32	94.47	110.2	115.18	246.94
Other Intangible Assets	1,527	1,564	1,631	1,716	1,676	1,627
Long-Term Deferred Tax Assets	357.33	357.75	330.89	303.94	124.95	139.91
Long-Term Deferred Charges	-	-	-	-	-	9.33
Other Long-Term Assets	53.42	516.66	540.07	558.55	140.45	141.48
Total Assets	15,799	16,533	17,000	18,251	17,430	15,139
Accounts Payable	1,270	1,467	1,352	1,616	1,675	1,598
Accrued Expenses	22.9	268.82	294.71	320.01	321.9	331.68
Short-Term Debt	677.18	817.74	937.68	1,403	1,332	805.31
Current Portion of Long-Term Debt	1,128	58.1	51.16	14	-	-
Current Portion of Leases	-	0.74	0.69	0.03	1.55	-
Current Income Taxes Payable	101.27	105.78	136.18	234.15	541.77	309.88
Current Unearned Revenue	151.37	138.51	212.35	196.32	178.06	236.19
Other Current Liabilities	766.85	793.97	856.85	1,160	492.93	369.65
Total Current Liabilities	4,117	3,651	3,842	4,944	4,544	3,650
Long-Term Debt	834.03	1,637	1,664	1,625	979.02	942.84
Long-Term Leases	15.06	15.57	22.1	9.83	6.28	-
Long-Term Unearned Revenue	75.18	78.51	75.82	81.02	69.54	71.18
Pension & Post-Retirement Benefits	-	24.12	33.58	42.46	46.3	54.12
Long-Term Deferred Tax Liabilities	71.12	80.75	85.58	75.96	73.64	215.4
Other Long-Term Liabilities	743.87	787.73	889.2	1,014	811.06	858.33
Total Liabilities	5,856	6,275	6,612	7,792	6,530	5,792
Common Stock	797.41	797.41	797.4	797.4	797.4	797.39
Additional Paid-In Capital	51.95	51.75	52.43	52.09	50.51	57.08
Retained Earnings	5,977	6,083	6,142	6,120	6,369	4,955
Comprehensive Income & Other	-36.74	-38.74	-12.87	-25.05	209.06	582.96
Total Common Equity	6,590	6,894	6,979	6,945	7,426	6,392
Minority Interest	3,352	3,364	3,409	3,514	3,474	2,954
Shareholders' Equity	9,943	10,258	10,388	10,459	10,900	9,347
Total Liabilities & Equity	15,799	16,533	17,000	18,251	17,430	15,139
Total Debt	2,654	2,529	2,676	3,052	2,319	1,748
Net Cash (Debt)	2,139	2,130	1,381	1,410	2,267	2,129
Net Cash Growth	25.46%	54.15%	-2.01%	-37.80%	6.48%	14.47%
Net Cash Per Share	2.73	2.67	1.73	1.73	2.71	2.54
Filing Date Shares Outstanding	758.94	797.41	797.4	797.4	797.4	797.39
Total Common Shares Outstanding	758.94	797.41	797.4	797.4	797.4	797.39
Working Capital	3,063	3,711	3,462	3,132	2,640	2,026
Book Value Per Share	8.68	8.65	8.75	8.71	9.31	8.02
Tangible Book Value	4,980	5,246	5,253	5,118	5,635	4,519
Tangible Book Value Per Share	6.56	6.58	6.59	6.42	7.07	5.67
Buildings	-	5,224	5,099	5,013	5,243	4,761
Machinery	-	5,842	5,777	5,625	6,047	5,179
Construction In Progress	-	16.74	124.97	241.1	479.58	557.21

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