SHE:000919 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	1,258	1,771	1,548	1,495	1,502	1,316
Short-Term Investments	103.5	165.22	337.45	250	-	-
Trading Asset Securities	1,198	706.05	233.86	92.35	1.25	1.38
Cash & Short-Term Investments	2,560	2,642	2,119	1,837	1,503	1,317
Cash Growth	21.51%	24.69%	15.33%	22.25%	14.12%	-16.44%
Accounts Receivable	694.77	686.73	591.05	467.22	507.2	488.79
Other Receivables	7.07	8.16	8.76	53.12	16.85	6.38
Receivables	701.84	694.89	599.81	520.34	524.05	495.17
Inventory	267.15	271.62	290.91	250.48	245.48	215.44
Prepaid Expenses	-	-	0.15	1.16	-	4.35
Other Current Assets	15.39	9.37	9.63	23.79	16.29	15.13
Total Current Assets	3,544	3,618	3,020	2,633	2,289	2,047
Property, Plant & Equipment	1,484	1,501	1,541	1,303	1,297	1,307
Long-Term Investments	60.63	431.07	369.32	265.01	638.97	674.37
Goodwill	62.42	62.42	148.72	27.33	18.05	64.01
Other Intangible Assets	322.87	325.67	341.67	258.44	140.2	148.18
Long-Term Deferred Tax Assets	14.44	12.49	16.61	28.54	19.62	14.95
Long-Term Deferred Charges	74.93	83.34	13.94	18.26	17.85	4.89
Other Long-Term Assets	460.6	54.49	42	10.7	26.96	22.9
Total Assets	6,024	6,089	5,493	4,544	4,448	4,284
Accounts Payable	551.09	595.31	546.69	454.04	479.36	465.79
Accrued Expenses	70.53	212.46	224.73	219.95	207.27	164.74
Short-Term Debt	-	-	-	1.48	15.01	-
Current Portion of Leases	2.77	4.23	3.08	1.53	1.06	-
Current Income Taxes Payable	57.94	35.53	37.97	48.38	43.09	36.62
Current Unearned Revenue	26.7	35.6	17.65	22.14	26.9	30.67
Other Current Liabilities	251.64	143.9	182.53	117.9	83.25	101.75
Total Current Liabilities	960.67	1,027	1,013	865.42	855.95	799.57
Long-Term Debt	150.09	150.12	-	-	-	-
Long-Term Leases	37.44	34.85	38.6	2.29	0.59	-
Long-Term Unearned Revenue	0.76	1	0.47	0.63	0.79	1.27
Long-Term Deferred Tax Liabilities	27.94	27.28	28.72	48.98	55.77	49.58
Total Liabilities	1,177	1,240	1,080	917.32	913.1	850.43
Common Stock	621.92	623.71	511.14	510.4	504	504
Additional Paid-In Capital	1,088	1,098	651.74	478.34	462.06	462.06
Retained Earnings	2,082	2,073	2,095	2,025	1,958	1,888
Treasury Stock	-	-6.77	-26.99	-23.62	-	-
Comprehensive Income & Other	0.24	3.09	3.42	4.17	3.29	3.29
Total Common Equity	3,792	3,791	3,234	2,994	2,928	2,857
Minority Interest	1,055	1,057	1,178	632.88	606.84	575.68
Shareholders' Equity	4,847	4,849	4,412	3,627	3,535	3,433
Total Liabilities & Equity	6,024	6,089	5,493	4,544	4,448	4,284
Total Debt	190.29	189.21	41.67	5.3	16.66	-
Net Cash (Debt)	2,369	2,453	2,077	1,832	1,486	1,317
Net Cash Growth	12.68%	18.08%	13.39%	23.26%	12.85%	-16.44%
Net Cash Per Share	3.83	4.14	4.12	3.64	2.95	2.61
Filing Date Shares Outstanding	621.92	623.71	629.06	488.88	510.4	504
Total Common Shares Outstanding	621.92	623.71	511.14	488.88	504	504
Working Capital	2,583	2,591	2,007	1,768	1,433	1,248
Book Value Per Share	6.10	6.08	6.33	6.12	5.81	5.67
Tangible Book Value	3,407	3,403	2,744	2,708	2,769	2,645
Tangible Book Value Per Share	5.48	5.46	5.37	5.54	5.50	5.25
Buildings	-	1,495	1,507	1,294	1,274	1,304
Machinery	-	1,416	1,349	1,114	1,074	1,014
Construction In Progress	-	71.78	84.2	37.84	28.78	16.56

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