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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,205	2,914	2,588	2,487	2,013	1,654	Upgrade
Trading Asset Securities	-	-	-	-	-	7	Upgrade
Cash & Short-Term Investments	1,205	2,914	2,588	2,487	2,013	1,661	Upgrade
Cash Growth	-11.16%	12.61%	4.06%	23.57%	21.19%	32.25%	Upgrade
Accounts Receivable	2,132	2,359	2,400	2,072	1,225	805.97	Upgrade
Other Receivables	207.87	207.94	114.49	74.99	72.93	56.49	Upgrade
Receivables	2,340	2,567	2,514	2,147	1,298	862.45	Upgrade
Inventory	3,331	3,534	3,491	3,979	2,438	1,489	Upgrade
Prepaid Expenses	-	0.31	0.23	2.13	0.62	0.4	Upgrade
Other Current Assets	440.69	251.64	328.59	305.51	586.25	54.22	Upgrade
Total Current Assets	7,316	9,267	8,922	8,921	6,336	4,067	Upgrade
Property, Plant & Equipment	208.78	228.16	220.48	228.61	234.69	229.64	Upgrade
Long-Term Investments	357.99	308.5	317.11	287.26	307.44	252.98	Upgrade
Goodwill	8.32	8.32	8.32	8.32	8.32	22.85	Upgrade
Other Intangible Assets	150.63	195.97	235.39	283.27	204.46	135.6	Upgrade
Long-Term Deferred Tax Assets	54.33	53.06	57.53	50.42	31.6	25.09	Upgrade
Long-Term Deferred Charges	41.95	31.85	29.44	23.98	20.44	26.38	Upgrade
Other Long-Term Assets	71.54	67.46	69.46	77.01	80.31	77.01	Upgrade
Total Assets	8,210	10,160	9,859	9,880	7,223	4,836	Upgrade
Accounts Payable	2,338	3,658	3,275	3,275	2,391	1,134	Upgrade
Accrued Expenses	47.4	175.39	158.81	148.91	122.58	110.49	Upgrade
Short-Term Debt	1,354	573.69	197.29	467.7	650.45	296.52	Upgrade
Current Portion of Long-Term Debt	-	546.63	172.09	125.2	0.29	0.59	Upgrade
Current Portion of Leases	337.24	2.22	2.02	3.2	2.44	-	Upgrade
Current Income Taxes Payable	17.56	13.26	16.68	9.95	8.54	7.23	Upgrade
Current Unearned Revenue	1,228	1,943	2,369	2,577	1,346	861.68	Upgrade
Other Current Liabilities	39.21	198.84	169.68	166.93	130.42	35.05	Upgrade
Total Current Liabilities	5,361	7,111	6,360	6,774	4,652	2,445	Upgrade
Long-Term Debt	126.54	225	806.99	572.75	100.12	0.29	Upgrade
Long-Term Leases	0.16	1.1	3.08	7.19	9.68	-	Upgrade
Long-Term Unearned Revenue	18.7	17.97	20.7	22.9	25.68	20.27	Upgrade
Long-Term Deferred Tax Liabilities	11.38	11.48	9.41	14.12	2.95	1.45	Upgrade
Other Long-Term Liabilities	1.3	23.08	2.36	4	5.11	6.81	Upgrade
Total Liabilities	5,519	7,390	7,203	7,394	4,795	2,474	Upgrade
Common Stock	389.89	393.74	394.36	394.36	381.17	381.17	Upgrade
Additional Paid-In Capital	1,351	1,377	1,380	1,350	1,330	1,306	Upgrade
Retained Earnings	943.38	988.52	920.09	784.01	666.66	580.67	Upgrade
Treasury Stock	-	-58.36	-101.87	-101.87	-	-	Upgrade
Comprehensive Income & Other	1.4	1.47	1.71	1.87	1.76	-0.07	Upgrade
Total Common Equity	2,685	2,702	2,594	2,428	2,379	2,268	Upgrade
Minority Interest	5.09	67.99	62.43	56.9	48.57	94.49	Upgrade
Shareholders' Equity	2,691	2,770	2,656	2,485	2,428	2,362	Upgrade
Total Liabilities & Equity	8,210	10,160	9,859	9,880	7,223	4,836	Upgrade
Total Debt	1,818	1,349	1,181	1,176	762.97	297.4	Upgrade
Net Cash (Debt)	-612.88	1,566	1,406	1,311	1,250	1,363	Upgrade
Net Cash Growth	-	11.32%	7.28%	4.90%	-8.33%	142.55%	Upgrade
Net Cash Per Share	-1.55	3.97	3.57	3.33	3.28	3.72	Upgrade
Filing Date Shares Outstanding	389.89	393.74	394.36	394.36	381.17	381.17	Upgrade
Total Common Shares Outstanding	389.89	393.74	394.36	394.36	381.17	381.17	Upgrade
Working Capital	1,955	2,155	2,561	2,147	1,684	1,621	Upgrade
Book Value Per Share	6.89	6.86	6.58	6.16	6.24	5.95	Upgrade
Tangible Book Value	2,527	2,498	2,350	2,137	2,166	2,109	Upgrade
Tangible Book Value Per Share	6.48	6.34	5.96	5.42	5.68	5.53	Upgrade
Buildings	-	271.51	276.94	271.2	267.94	265.5	Upgrade
Machinery	-	181.68	156.99	152.82	156.96	145.76	Upgrade

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