SHE:000801 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	958.17	695.58	869.6	550.72	1,265	1,139
Short-Term Investments	-	104.19	365.95	-	-	-
Trading Asset Securities	136.35	289.74	268.92	241.66	547.93	497.08
Cash & Short-Term Investments	1,095	1,090	1,504	792.38	1,813	1,636
Cash Growth	3.14%	-27.58%	89.87%	-56.30%	10.81%	64.04%
Accounts Receivable	3,486	3,314	2,940	2,493	2,031	2,015
Other Receivables	21	21.83	28.14	29.75	35.12	35.86
Receivables	3,507	3,336	2,968	2,523	2,066	2,050
Inventory	776.8	662.17	650.83	806.71	937.13	762.19
Prepaid Expenses	-	-	-	-	0.25	-
Other Current Assets	62.44	53.23	37.96	683.97	86.06	60.45
Total Current Assets	5,441	5,141	5,161	4,806	4,903	4,509
Property, Plant & Equipment	652.35	644.63	851.71	308.14	316.9	274.15
Long-Term Investments	43.26	591.57	432.66	36.37	12.5	9.91
Other Intangible Assets	21.79	23.09	26.32	27.42	30.23	25.53
Long-Term Deferred Tax Assets	89.96	88.53	80.25	69.39	58.35	46.96
Long-Term Deferred Charges	53.9	44.11	3.54	3.16	1.87	1.15
Other Long-Term Assets	1,025	465.98	159.62	621.26	156.73	158.08
Total Assets	7,328	6,999	6,715	5,872	5,479	5,025
Accounts Payable	2,622	2,322	2,092	1,715	1,633	1,292
Accrued Expenses	104.04	369.74	398.72	320.07	236.7	251.2
Short-Term Debt	414.84	420.08	578.13	178.4	193.29	344.57
Current Portion of Long-Term Debt	31.03	104.1	82.39	50.05	-	-
Current Portion of Leases	-	6.14	4.29	6.23	6.06	-
Current Income Taxes Payable	12.41	2.75	2.55	0.14	0.3	1.35
Current Unearned Revenue	75.88	41.58	59.27	185.91	145.23	85.23
Other Current Liabilities	207.49	62.07	64.94	80.47	37.87	93.57
Total Current Liabilities	3,467	3,328	3,283	2,537	2,253	2,068
Long-Term Debt	453	187.06	74.3	72.02	130.15	-
Long-Term Leases	7.19	7.94	6.78	1.03	7.25	-
Long-Term Unearned Revenue	119.12	89.83	93.26	125	130.19	139.06
Long-Term Deferred Tax Liabilities	-	-	-	1.11	1.63	0.87
Other Long-Term Liabilities	5.29	5.7	8.74	9.2	10.47	13.48
Total Liabilities	4,052	3,619	3,466	2,745	2,532	2,221
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	304.43	305.49	303.89	301.84	301.2	299.93
Retained Earnings	1,698	1,703	1,611	1,512	1,367	1,248
Comprehensive Income & Other	20.4	22.73	22.22	23.36	17.2	17.14
Total Common Equity	2,946	3,054	2,959	2,860	2,708	2,588
Minority Interest	330.04	326.44	290.35	266.33	239.3	216.14
Shareholders' Equity	3,276	3,380	3,250	3,127	2,947	2,804
Total Liabilities & Equity	7,328	6,999	6,715	5,872	5,479	5,025
Total Debt	906.05	725.32	745.89	307.74	336.75	344.57
Net Cash (Debt)	188.47	364.2	758.58	484.65	1,476	1,292
Net Cash Growth	-38.85%	-51.99%	56.52%	-67.17%	14.29%	-
Net Cash Per Share	0.19	0.36	0.74	0.47	1.44	1.26
Filing Date Shares Outstanding	1,016	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,016	1,023	1,023	1,023	1,023	1,023
Working Capital	1,974	1,813	1,879	2,269	2,650	2,442
Book Value Per Share	2.90	2.99	2.89	2.80	2.65	2.53
Tangible Book Value	2,924	3,031	2,933	2,833	2,678	2,563
Tangible Book Value Per Share	2.88	2.96	2.87	2.77	2.62	2.51
Buildings	-	482.36	314.98	284.74	284.71	280.99
Machinery	-	566.32	438.51	380.65	355.03	305.54
Construction In Progress	-	17.76	473.16	0.31	1.02	1.02

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