SHE:000922 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	1,557	2,368	2,113	1,943	701.3	917.29
Short-Term Investments	-	-	-	-	-	560
Trading Asset Securities	-	354.17	350.55	708.3	701.89	-
Cash & Short-Term Investments	1,557	2,723	2,463	2,651	1,403	1,477
Cash Growth	-14.59%	10.54%	-7.08%	88.92%	-5.02%	30.04%
Accounts Receivable	3,200	2,794	3,016	3,047	2,021	1,476
Other Receivables	22.71	12.73	17.91	52.65	17.26	17.92
Receivables	3,223	2,807	3,034	3,100	2,038	1,494
Inventory	1,773	1,630	1,545	1,470	1,101	873.6
Prepaid Expenses	-	7.4	1.69	1.13	4.66	0.84
Other Current Assets	820.03	646.11	504.78	554.13	90.23	79.91
Total Current Assets	7,372	7,814	7,549	7,776	4,637	3,926
Property, Plant & Equipment	1,964	1,869	1,661	1,551	587.78	627.3
Long-Term Investments	13.63	14.21	14.62	2.14	-	-
Other Intangible Assets	183.83	172.71	175.14	180.05	135.11	145.75
Long-Term Deferred Tax Assets	87.72	98.3	126.5	150.09	55.27	55.22
Other Long-Term Assets	53.76	75.26	112.95	56.68	59.14	-
Total Assets	9,675	10,043	9,639	9,716	5,474	4,754
Accounts Payable	2,479	2,818	2,796	2,543	1,233	992.92
Accrued Expenses	12.02	43.86	88.02	93.81	84.18	46.68
Short-Term Debt	63.43	1,486	1,127	923.24	3.66	3.86
Current Portion of Leases	-	3.79	3.86	0.17	0.15	-
Current Income Taxes Payable	41.06	0.82	4.42	7.4	0.12	5.26
Current Unearned Revenue	1,466	1,615	1,383	983.11	317.71	313.86
Other Current Liabilities	236.72	188.22	495.64	1,358	1,019	687.67
Total Current Liabilities	4,298	6,156	5,898	5,909	2,657	2,050
Long-Term Debt	86.25	-	-	-	-	-
Long-Term Leases	11.73	12.21	16.41	0.17	0.34	-
Long-Term Unearned Revenue	73.54	79.52	90.46	92.76	15.13	22.95
Pension & Post-Retirement Benefits	12.92	12.94	12.31	9.67	5.48	-
Long-Term Deferred Tax Liabilities	3.54	4.88	4.58	3.71	-	-
Other Long-Term Liabilities	53.96	75.67	135.83	193.38	108.91	124.51
Total Liabilities	4,540	6,341	6,158	6,209	2,787	2,198
Common Stock	694.99	593.43	595.86	596.54	599.21	598.4
Additional Paid-In Capital	2,261	1,280	1,289	1,689	1,145	1,135
Retained Earnings	1,574	1,455	1,319	991.27	977.31	859.79
Treasury Stock	-	-1.37	-16.33	-20.11	-38.07	-37.01
Comprehensive Income & Other	20.41	9.01	4.44	4.22	3.08	0.14
Total Common Equity	4,551	3,336	3,192	3,261	2,687	2,556
Minority Interest	584.02	366.28	289.3	246.41	-	-
Shareholders' Equity	5,135	3,702	3,481	3,507	2,687	2,556
Total Liabilities & Equity	9,675	10,043	9,639	9,716	5,474	4,754
Total Debt	161.42	1,502	1,147	923.59	4.16	3.86
Net Cash (Debt)	1,395	1,221	1,316	1,727	1,399	1,473
Net Cash Growth	171.18%	-7.25%	-23.81%	23.46%	-5.05%	29.70%
Net Cash Per Share	2.11	2.05	2.21	2.89	2.34	2.46
Filing Date Shares Outstanding	694.99	593.43	595.86	596.54	599.21	599.21
Total Common Shares Outstanding	694.99	593.43	595.86	596.54	599.21	598.4
Working Capital	3,074	1,658	1,650	1,867	1,979	1,875
Book Value Per Share	6.55	5.62	5.36	5.47	4.48	4.27
Tangible Book Value	4,367	3,163	3,017	3,081	2,552	2,410
Tangible Book Value Per Share	6.28	5.33	5.06	5.16	4.26	4.03
Buildings	-	1,153	1,086	1,081	541.21	614.73
Machinery	-	2,259	1,953	1,967	628.01	607.07
Construction In Progress	-	236.06	272.75	85.43	46.95	18.27

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