SHE:000828 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	3,141	4,373	3,382	5,361	2,976	4,471
Short-Term Investments	-	-	1	1	-	-
Trading Asset Securities	71.3	50.67	87.57	86.71	116.74	98.78
Cash & Short-Term Investments	3,212	4,423	3,470	5,448	3,093	4,570
Cash Growth	-37.77%	27.47%	-36.31%	76.15%	-32.31%	87.48%
Accounts Receivable	35.33	1,114	1,497	523.82	409.08	43.32
Other Receivables	53.09	988.76	175.02	152.12	294.92	100.54
Receivables	88.42	2,103	1,672	675.94	704	143.86
Inventory	-	0	0	0.01	0	-
Other Current Assets	875.61	13.97	8.79	36.97	4.36	451.37
Total Current Assets	4,176	6,540	5,151	6,161	3,801	5,165
Property, Plant & Equipment	3,994	3,282	13,172	1,417	1,126	1,215
Long-Term Investments	3,812	3,026	4,359	3,845	3,519	3,416
Goodwill	2.73	2.73	2.73	2.73	2.73	2.73
Other Intangible Assets	62.82	86.76	119.25	8,712	6,090	2,276
Long-Term Accounts Receivable	-	451.94	1,230	1,577	569.81	-
Long-Term Deferred Tax Assets	108.43	120.75	93.61	71.3	13.21	20.45
Long-Term Deferred Charges	39.45	39.81	30.44	29.09	11.62	126.68
Other Long-Term Assets	4,164	3,820	5,212	4,688	1,532	1,770
Total Assets	16,360	17,369	29,370	26,503	16,665	13,992
Accounts Payable	178.38	71.64	2,684	1,812	1,088	313.95
Accrued Expenses	40.69	85.59	81.9	90.05	77.43	87.62
Short-Term Debt	174.77	1,667	3,478	3,265	1,412	1,283
Current Portion of Long-Term Debt	1,171	552.78	519.36	573.1	254.3	-
Current Portion of Leases	-	38.51	36.75	32.88	20.36	-
Current Income Taxes Payable	49.24	23.17	25.95	63.97	52.02	72.86
Current Unearned Revenue	3.98	2.3	0.69	1.85	0.59	0.9
Other Current Liabilities	319.95	310.48	123.51	304.37	79.68	1,237
Total Current Liabilities	1,938	2,752	6,950	6,143	2,984	2,995
Long-Term Debt	3,967	4,459	4,279	5,480	2,136	1,695
Long-Term Leases	107.01	118.02	144.69	137.17	107.24	-
Long-Term Unearned Revenue	45.79	56.52	63.29	79.86	64.61	74.99
Long-Term Deferred Tax Liabilities	18.69	23.46	27.51	85.01	77.04	71.99
Other Long-Term Liabilities	-	-	-	-	-	128.7
Total Liabilities	6,077	7,409	11,465	11,925	5,369	4,965
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	1,136	1,136	1,138	1,138	1,138	1,141
Retained Earnings	8,002	7,660	7,180	6,826	6,318	5,675
Comprehensive Income & Other	-6.05	0.81	1,561	1,562	-12.49	-69.51
Total Common Equity	10,172	9,837	10,919	10,566	8,483	7,786
Minority Interest	111.25	123.67	6,986	4,012	2,813	1,241
Shareholders' Equity	10,283	9,960	17,905	14,578	11,296	9,027
Total Liabilities & Equity	16,360	17,369	29,370	26,503	16,665	13,992
Total Debt	5,420	6,836	8,458	9,489	3,930	2,978
Net Cash (Debt)	-2,208	-2,413	-4,988	-4,040	-836.82	1,592
Net Cash Per Share	-2.15	-2.32	-4.80	-3.89	-0.81	1.53
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	2,238	3,788	-1,799	17.96	817	2,170
Book Value Per Share	9.79	9.46	8.97	8.63	8.16	7.49
Tangible Book Value	10,106	9,747	10,797	1,851	2,391	5,507
Tangible Book Value Per Share	9.72	9.38	8.85	0.24	2.30	5.30
Buildings	-	439.87	439.96	431.48	111.73	111.75
Machinery	-	491.2	479.08	402.39	301.01	313.77
Construction In Progress	-	2,245	11,918	24.15	16.44	2.67

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