SHE:000928 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	8,059	10,049	9,725	8,196	6,927	5,201
Trading Asset Securities	11.84	11.52	11.12	12.64	16.72	373.57
Cash & Short-Term Investments	8,071	10,060	9,737	8,209	6,944	5,574
Cash Growth	63.17%	3.33%	18.61%	18.22%	24.57%	25.22%
Accounts Receivable	5,386	5,454	6,874	4,663	5,684	6,629
Other Receivables	2,440	2,542	2,427	1,291	814.69	255.57
Receivables	7,826	7,996	9,300	5,954	6,499	6,885
Inventory	1,362	903.3	2,126	2,374	1,990	1,537
Prepaid Expenses	-	1.05	0.34	2.9	72.37	2.35
Other Current Assets	1,787	1,050	936.65	2,576	2,489	1,881
Total Current Assets	19,046	20,012	22,099	19,116	17,995	15,880
Property, Plant & Equipment	190.52	208.27	226.63	157.87	227.86	205.67
Long-Term Investments	646.08	689.55	652.11	1,781	1,661	1,555
Other Intangible Assets	123.01	126.13	130.23	135.77	174.19	154.98
Long-Term Accounts Receivable	0.89	2.94	27.52	41.6	56.05	855.99
Long-Term Deferred Tax Assets	575.22	559	502.87	403.48	390.03	490.5
Long-Term Deferred Charges	7.2	8.12	7.9	7.62	5.46	-
Other Long-Term Assets	5,244	5,868	6,351	5,031	3,778	566.93
Total Assets	25,833	27,474	29,998	26,674	24,288	19,709
Accounts Payable	11,928	13,380	15,006	11,553	10,276	8,739
Accrued Expenses	27.39	115.27	165.83	39.64	64.47	141.74
Short-Term Debt	312.87	357.82	370.04	640.76	772.59	1,413
Current Portion of Long-Term Debt	56.76	153.52	451.35	92.7	264.14	230
Current Portion of Leases	-	46.45	54.41	36.03	72.04	29.96
Current Income Taxes Payable	62.18	96.89	185.45	69.09	26.42	53.78
Current Unearned Revenue	4,010	3,940	4,947	5,395	4,523	2,309
Other Current Liabilities	150.06	164.13	262.19	313.11	426.59	750.54
Total Current Liabilities	16,547	18,254	21,442	18,140	16,425	13,668
Long-Term Debt	336	343	146	1,528	1,385	75.15
Long-Term Leases	13.62	46.9	49.86	16.25	39.7	52.45
Long-Term Unearned Revenue	7.13	7.23	11.75	17.45	18.24	35.65
Pension & Post-Retirement Benefits	-	49.38	50.26	51.89	45.06	42.15
Long-Term Deferred Tax Liabilities	90.86	91.21	91.1	105.47	92.72	73.94
Other Long-Term Liabilities	64.92	24.02	38	16.93	4.45	5.14
Total Liabilities	17,060	18,816	21,829	19,876	18,010	13,952
Common Stock	1,435	1,435	1,435	1,281	1,281	1,257
Additional Paid-In Capital	2,705	2,702	2,701	1,963	1,896	1,778
Retained Earnings	4,262	4,136	3,682	3,237	2,929	2,587
Comprehensive Income & Other	46.75	62.97	54.52	57.55	74.64	20.19
Total Common Equity	8,448	8,335	7,872	6,539	6,180	5,641
Minority Interest	325.05	322.84	296.85	259.66	97.89	115.32
Shareholders' Equity	8,774	8,658	8,169	6,798	6,278	5,757
Total Liabilities & Equity	25,833	27,474	29,998	26,674	24,288	19,709
Total Debt	719.25	947.69	1,072	2,314	2,533	1,801
Net Cash (Debt)	7,352	9,113	8,665	5,895	4,410	3,773
Net Cash Growth	84.84%	5.17%	46.99%	33.66%	16.88%	18.46%
Net Cash Per Share	5.12	6.35	6.57	4.36	3.32	3.00
Filing Date Shares Outstanding	1,435	1,435	1,435	1,281	1,281	1,257
Total Common Shares Outstanding	1,435	1,435	1,435	1,281	1,281	1,257
Working Capital	2,499	1,757	657.22	976.05	1,570	2,212
Book Value Per Share	5.89	5.81	5.49	5.10	4.82	4.49
Tangible Book Value	8,325	8,209	7,742	6,403	6,006	5,486
Tangible Book Value Per Share	5.80	5.72	5.40	5.00	4.69	4.37
Buildings	-	121.62	123.08	124.56	127.54	133.62
Machinery	-	244.64	239.71	242.31	259.49	269.18
Construction In Progress	-	5.34	-	-	-	-

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