SHE:000900 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,155	3,785	3,928	5,878	5,437	5,429
Short-Term Investments	-	598.19	482.74	263.64	-	-
Trading Asset Securities	205.54	148.13	199.42	78.97	90.16	78.46
Cash & Short-Term Investments	4,361	4,531	4,610	6,221	5,527	5,507
Cash Growth	3.58%	-1.71%	-25.89%	12.55%	0.36%	-28.78%
Accounts Receivable	538.43	674.67	789.1	787.16	570.66	441.06
Other Receivables	162.79	193.55	232.45	291.34	387.53	404.25
Receivables	801.22	1,394	1,698	1,587	1,046	1,419
Inventory	821.28	641.47	217.8	268.1	674.64	709.54
Other Current Assets	3,496	2,216	1,955	1,856	1,649	1,719
Total Current Assets	9,479	8,783	8,480	9,932	8,897	9,355
Property, Plant & Equipment	969.92	1,048	1,335	1,863	2,350	2,330
Long-Term Investments	7,874	6,758	6,117	5,952	6,451	5,316
Goodwill	346.3	346.3	346.3	346.78	346.78	346.78
Other Intangible Assets	31,097	31,810	32,470	32,665	33,193	23,447
Long-Term Accounts Receivable	-	506.39	316.41	594.33	179.45	113.49
Long-Term Deferred Tax Assets	164.86	161.64	121.23	154.59	148.39	132.08
Long-Term Deferred Charges	114.84	127.37	151.8	209.08	236.92	264.23
Other Long-Term Assets	1,523	1,033	747.08	407.53	410.73	388.41
Total Assets	59,574	58,130	56,819	57,907	57,029	45,556
Accounts Payable	606.29	692.43	422.2	560.56	966.64	727.82
Accrued Expenses	190.39	270.04	221.26	211.29	552.35	430.59
Short-Term Debt	5,231	5,262	3,831	4,736	5,499	6,120
Current Portion of Long-Term Debt	1,356	1,491	1,863	1,013	788.21	430.97
Current Portion of Leases	-	4.53	3.94	4.36	5.1	-
Current Income Taxes Payable	169.82	131.99	99.99	79.23	135.96	48.73
Current Unearned Revenue	49.03	62.5	52.72	46.66	154.06	71.81
Other Current Liabilities	16,395	15,030	14,012	13,723	19,145	9,164
Total Current Liabilities	23,998	22,944	20,507	20,374	27,246	16,994
Long-Term Debt	21,015	20,601	21,827	23,441	16,758	16,531
Long-Term Leases	3.15	2.89	4.3	2.14	4.97	-
Long-Term Unearned Revenue	118.61	127.41	140.53	154.51	156.59	169.35
Long-Term Deferred Tax Liabilities	136.9	138.82	108.75	145.66	146.68	161.23
Other Long-Term Liabilities	4.41	7.22	25.36	32.83	119.8	9.67
Total Liabilities	45,276	43,821	42,613	44,150	44,432	33,866
Common Stock	1,518	1,518	1,518	1,518	1,518	1,518
Additional Paid-In Capital	121.41	121.41	84.14	47.73	49.33	445.66
Retained Earnings	9,387	9,222	9,159	8,828	8,660	8,310
Comprehensive Income & Other	1,610	1,611	1,577	1,549	594.3	593.75
Total Common Equity	12,636	12,472	12,338	11,942	10,821	10,867
Minority Interest	1,661	1,837	1,868	1,814	1,776	823.76
Shareholders' Equity	14,298	14,309	14,206	13,757	12,597	11,691
Total Liabilities & Equity	59,574	58,130	56,819	57,907	57,029	45,556
Total Debt	27,605	27,361	27,530	29,196	23,055	23,082
Net Cash (Debt)	-23,245	-22,830	-22,920	-22,975	-17,528	-17,575
Net Cash Per Share	-13.37	-12.82	-13.44	-14.37	-11.52	-11.72
Filing Date Shares Outstanding	1,518	1,518	1,518	1,518	1,518	1,518
Total Common Shares Outstanding	1,518	1,518	1,518	1,518	1,518	1,518
Working Capital	-14,520	-14,161	-12,026	-10,442	-18,350	-7,640
Book Value Per Share	7.34	7.23	7.14	6.88	6.80	7.16
Tangible Book Value	-18,807	-19,685	-20,478	-21,070	-22,719	-12,927
Tangible Book Value Per Share	-13.38	-13.96	-14.48	-14.87	-15.30	-8.52
Buildings	-	764.43	911.07	1,231	1,234	1,172
Machinery	-	61.51	67.98	81.34	73.94	73.62
Construction In Progress	-	92.5	45.53	280.17	576.89	415.08

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