SHE:000948 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	1,205	2,914	2,588	2,487	2,013	1,654
Trading Asset Securities	-	-	-	-	-	7
Cash & Short-Term Investments	1,205	2,914	2,588	2,487	2,013	1,661
Cash Growth	-11.16%	12.61%	4.06%	23.57%	21.19%	32.25%
Accounts Receivable	2,132	2,359	2,400	2,072	1,225	805.97
Other Receivables	207.87	207.94	114.49	74.99	72.93	56.49
Receivables	2,340	2,567	2,514	2,147	1,298	862.45
Inventory	3,331	3,534	3,491	3,979	2,438	1,489
Prepaid Expenses	-	0.31	0.23	2.13	0.62	0.4
Other Current Assets	440.69	251.64	328.59	305.51	586.25	54.22
Total Current Assets	7,316	9,267	8,922	8,921	6,336	4,067
Property, Plant & Equipment	208.78	228.16	220.48	228.61	234.69	229.64
Long-Term Investments	357.99	308.5	317.11	287.26	307.44	252.98
Goodwill	8.32	8.32	8.32	8.32	8.32	22.85
Other Intangible Assets	150.63	195.97	235.39	283.27	204.46	135.6
Long-Term Deferred Tax Assets	54.33	53.06	57.53	50.42	31.6	25.09
Long-Term Deferred Charges	41.95	31.85	29.44	23.98	20.44	26.38
Other Long-Term Assets	71.54	67.46	69.46	77.01	80.31	77.01
Total Assets	8,210	10,160	9,859	9,880	7,223	4,836
Accounts Payable	2,338	3,658	3,275	3,275	2,391	1,134
Accrued Expenses	47.4	175.39	158.81	148.91	122.58	110.49
Short-Term Debt	1,354	573.69	197.29	467.7	650.45	296.52
Current Portion of Long-Term Debt	-	546.63	172.09	125.2	0.29	0.59
Current Portion of Leases	337.24	2.22	2.02	3.2	2.44	-
Current Income Taxes Payable	17.56	13.26	16.68	9.95	8.54	7.23
Current Unearned Revenue	1,228	1,943	2,369	2,577	1,346	861.68
Other Current Liabilities	39.21	198.84	169.68	166.93	130.42	35.05
Total Current Liabilities	5,361	7,111	6,360	6,774	4,652	2,445
Long-Term Debt	126.54	225	806.99	572.75	100.12	0.29
Long-Term Leases	0.16	1.1	3.08	7.19	9.68	-
Long-Term Unearned Revenue	18.7	17.97	20.7	22.9	25.68	20.27
Long-Term Deferred Tax Liabilities	11.38	11.48	9.41	14.12	2.95	1.45
Other Long-Term Liabilities	1.3	23.08	2.36	4	5.11	6.81
Total Liabilities	5,519	7,390	7,203	7,394	4,795	2,474
Common Stock	389.89	393.74	394.36	394.36	381.17	381.17
Additional Paid-In Capital	1,351	1,377	1,380	1,350	1,330	1,306
Retained Earnings	943.38	988.52	920.09	784.01	666.66	580.67
Treasury Stock	-	-58.36	-101.87	-101.87	-	-
Comprehensive Income & Other	1.4	1.47	1.71	1.87	1.76	-0.07
Total Common Equity	2,685	2,702	2,594	2,428	2,379	2,268
Minority Interest	5.09	67.99	62.43	56.9	48.57	94.49
Shareholders' Equity	2,691	2,770	2,656	2,485	2,428	2,362
Total Liabilities & Equity	8,210	10,160	9,859	9,880	7,223	4,836
Total Debt	1,818	1,349	1,181	1,176	762.97	297.4
Net Cash (Debt)	-612.88	1,566	1,406	1,311	1,250	1,363
Net Cash Growth	-	11.32%	7.28%	4.90%	-8.33%	142.55%
Net Cash Per Share	-1.55	3.97	3.57	3.33	3.28	3.72
Filing Date Shares Outstanding	389.89	393.74	394.36	394.36	381.17	381.17
Total Common Shares Outstanding	389.89	393.74	394.36	394.36	381.17	381.17
Working Capital	1,955	2,155	2,561	2,147	1,684	1,621
Book Value Per Share	6.89	6.86	6.58	6.16	6.24	5.95
Tangible Book Value	2,527	2,498	2,350	2,137	2,166	2,109
Tangible Book Value Per Share	6.48	6.34	5.96	5.42	5.68	5.53
Buildings	-	271.51	276.94	271.2	267.94	265.5
Machinery	-	181.68	156.99	152.82	156.96	145.76

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