SHE:000887 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	2,584	2,772	2,177	1,929	1,660	1,967
Trading Asset Securities	1,069	526.22	497.74	742.46	579.9	648.5
Cash & Short-Term Investments	3,653	3,299	2,674	2,671	2,240	2,616
Cash Growth	26.33%	23.34%	0.12%	19.27%	-14.38%	-14.16%
Accounts Receivable	5,812	5,562	5,439	4,423	3,628	3,568
Other Receivables	219.84	59.62	112.01	154.13	575.58	1,440
Receivables	6,031	6,560	6,589	5,403	4,972	5,008
Inventory	3,988	3,788	3,509	3,280	2,558	1,985
Other Current Assets	1,637	472.09	439.5	430.24	216.95	682.82
Total Current Assets	15,310	14,119	13,212	11,784	9,986	10,292
Property, Plant & Equipment	6,252	5,908	5,578	5,237	4,650	4,459
Long-Term Investments	825.64	596.8	546.74	517.31	405.45	513.5
Goodwill	2,474	2,268	2,446	2,359	2,314	2,548
Other Intangible Assets	730.83	682.2	655.37	634.35	599.06	684.61
Long-Term Deferred Tax Assets	213.28	227.93	189.41	179.36	311.73	256.95
Long-Term Deferred Charges	71.01	66.8	85.21	94.57	59.93	67.52
Other Long-Term Assets	459.37	207.23	132.06	215.29	96.5	101.62
Total Assets	26,335	24,125	22,844	21,021	18,469	18,923
Accounts Payable	4,316	4,178	3,849	3,370	2,425	2,346
Accrued Expenses	452.11	524.42	542.14	449.24	398.66	448.42
Short-Term Debt	3,188	2,294	2,530	2,268	1,293	1,546
Current Portion of Long-Term Debt	2,227	2,207	198.18	534.88	1,836	816.43
Current Portion of Leases	-	82.26	66.54	72.98	61.72	16.17
Current Income Taxes Payable	226.81	97.19	74.69	64.47	36.13	63.37
Current Unearned Revenue	83.33	76.35	88.71	45.43	31.52	39.62
Other Current Liabilities	217.7	197.47	173.64	214.69	182.86	177.34
Total Current Liabilities	10,712	9,657	7,523	7,020	6,265	5,454
Long-Term Debt	638.79	713.71	2,590	2,117	2,046	3,850
Long-Term Leases	211.47	242.95	202.33	258.69	282.01	109.73
Long-Term Unearned Revenue	335.13	309.88	254.07	217.84	243.45	227.89
Pension & Post-Retirement Benefits	132.9	112.02	124.4	117.01	125.4	129.29
Long-Term Deferred Tax Liabilities	-	-	-	-	135.22	85.21
Other Long-Term Liabilities	174.74	57.24	53.62	54.87	81.09	80.36
Total Liabilities	12,205	11,093	10,748	9,785	9,178	9,936
Common Stock	1,316	1,316	1,316	1,316	1,221	1,221
Additional Paid-In Capital	3,394	3,394	3,393	3,430	2,401	2,318
Retained Earnings	9,554	8,510	7,522	6,654	5,924	5,323
Treasury Stock	-	-	-	-	-99.99	-99.99
Comprehensive Income & Other	-152.33	-247.88	-166.64	-198.16	-193.12	213.86
Total Common Equity	14,112	12,973	12,064	11,202	9,253	8,976
Minority Interest	18.23	59.08	32.07	34.26	38.25	10.62
Shareholders' Equity	14,131	13,032	12,096	11,236	9,291	8,986
Total Liabilities & Equity	26,335	24,125	22,844	21,021	18,469	18,923
Total Debt	6,265	5,540	5,587	5,251	5,519	6,339
Net Cash (Debt)	-2,613	-2,242	-2,913	-2,580	-3,279	-3,723
Net Cash Per Share	-1.98	-1.70	-2.21	-1.97	-2.59	-3.02
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	1,211	1,211
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	1,211	1,211
Working Capital	4,598	4,462	5,689	4,765	3,721	4,838
Book Value Per Share	10.72	9.85	9.16	8.51	7.64	7.41
Tangible Book Value	10,908	10,023	8,963	8,209	6,340	5,744
Tangible Book Value Per Share	8.29	7.61	6.81	6.24	5.23	4.74
Land	-	153.12	159.67	152.21	138.8	-
Buildings	-	2,923	2,716	2,499	2,334	-
Machinery	-	8,315	7,744	7,010	6,165	-
Construction In Progress	-	508.31	620.58	593.08	385.24	-

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