SHE:000902 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	1,842	1,061	1,178	1,680	2,199	2,519
Trading Asset Securities	660.78	962.45	1,222	880	250	1,045
Cash & Short-Term Investments	2,503	2,023	2,400	2,560	2,449	3,564
Cash Growth	6.64%	-15.70%	-6.23%	4.52%	-31.29%	49.05%
Accounts Receivable	639.52	363.77	250.64	394.01	328.71	198.95
Other Receivables	34.22	39.76	92.24	114.52	69.95	86.26
Receivables	673.74	403.53	342.88	508.53	398.66	285.21
Inventory	3,832	3,591	2,701	3,217	2,644	2,095
Prepaid Expenses	-	5.65	14.81	14.74	19.12	6.4
Other Current Assets	1,575	1,331	875.65	916.78	756.64	492.25
Total Current Assets	8,584	7,354	6,334	7,216	6,267	6,443
Property, Plant & Equipment	9,122	9,200	8,825	7,699	5,168	3,961
Long-Term Investments	172.35	150.84	150.05	162.7	212.57	163.33
Other Intangible Assets	1,689	1,357	1,342	1,355	862.66	782.65
Long-Term Deferred Tax Assets	103.99	105.77	96.08	87.2	80.89	53.91
Long-Term Deferred Charges	17.6	13.42	35.32	38.61	23.03	36.74
Other Long-Term Assets	59.25	49.31	102.11	280.54	604.93	224.97
Total Assets	19,749	18,231	16,885	16,839	13,219	11,666
Accounts Payable	2,151	2,222	2,212	2,447	1,483	1,157
Accrued Expenses	308.63	267.23	319.31	339.15	131.22	125.94
Short-Term Debt	50	50.05	-	2.09	1.83	209.79
Current Portion of Long-Term Debt	137	50	-	-	-	-
Current Portion of Leases	-	-	2.48	-	-	-
Current Income Taxes Payable	175.6	83.19	105.01	101.9	188.01	122.74
Current Unearned Revenue	2,326	1,987	2,040	2,372	1,507	1,640
Other Current Liabilities	380.31	360.12	325.07	968.16	380.5	643.43
Total Current Liabilities	5,529	5,020	5,004	6,230	3,691	3,899
Long-Term Debt	1,590	1,660	1,367	1,168	927.55	400.6
Long-Term Leases	3.11	3.06	4.87	-	-	-
Long-Term Unearned Revenue	367.84	371.25	355.01	335.09	280.82	170.82
Long-Term Deferred Tax Liabilities	177.12	171.58	141.46	90.94	22.78	16.93
Other Long-Term Liabilities	7.46	7.39	-	-	0.03	0.65
Total Liabilities	7,675	7,233	6,872	7,825	4,922	4,488
Common Stock	1,283	1,283	1,283	1,333	1,333	1,333
Additional Paid-In Capital	132.51	132.51	132.51	160.41	667.59	680.34
Retained Earnings	9,832	8,835	7,897	7,320	6,262	5,314
Treasury Stock	-	-	-	-477.7	-477.71	-477.73
Comprehensive Income & Other	345.46	324.91	271.36	246.65	254.71	128.41
Total Common Equity	11,593	10,576	9,583	8,583	8,039	6,978
Minority Interest	480.35	422.69	429.38	431.99	257.74	200.62
Shareholders' Equity	12,074	10,998	10,013	9,015	8,297	7,178
Total Liabilities & Equity	19,749	18,231	16,885	16,839	13,219	11,666
Total Debt	1,780	1,763	1,374	1,170	929.39	610.39
Net Cash (Debt)	722.79	260.51	1,026	1,389	1,519	2,953
Net Cash Growth	24.15%	-74.61%	-26.15%	-8.57%	-48.55%	49.28%
Net Cash Per Share	0.56	0.20	0.84	1.09	1.19	2.32
Filing Date Shares Outstanding	1,283	1,283	1,283	1,255	1,276	1,263
Total Common Shares Outstanding	1,283	1,283	1,283	1,255	1,276	1,263
Working Capital	3,055	2,334	1,331	986.12	2,576	2,544
Book Value Per Share	9.04	8.24	7.47	6.84	6.30	5.53
Tangible Book Value	9,904	9,218	8,241	7,228	7,177	6,195
Tangible Book Value Per Share	7.72	7.18	6.42	5.76	5.62	4.91
Buildings	-	5,738	5,280	5,147	4,152	3,431
Machinery	-	5,853	4,940	4,392	3,165	2,793
Construction In Progress	-	1,427	1,894	1,063	645.48	755.66

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