SHE:000958 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	4,436	2,512	1,977	3,142	2,321	13,206
Short-Term Investments	-	423.22	320.88	178.37	641.38	924.8
Trading Asset Securities	18,853	18,143	16,896	16,531	14,913	13,581
Accounts Receivable	4,323	4,114	3,493	2,893	2,742	2,401
Other Receivables	162.38	147.06	170.97	233.99	282.93	207.45
Inventory	138.09	128.02	144.03	128.63	305.37	198.88
Prepaid Expenses	-	-	-	-	4.11	-
Loans Receivable Current	-	320.67	559.5	1,094	2,015	22,300
Other Current Assets	2,895	1,557	1,289	1,236	2,123	3,237
Total Current Assets	30,808	27,345	24,851	25,438	25,348	56,056
Property, Plant & Equipment	11,927	12,291	12,952	13,491	14,328	13,336
Goodwill	546.16	546.16	546.16	546.16	546.16	546.16
Other Intangible Assets	268.3	260.82	250.01	234.05	214.25	193.65
Long-Term Investments	4,901	4,620	4,800	5,146	4,833	5,249
Long-Term Loans Receivable	1,257	1,602	1,215	208.97	873.22	14,274
Long-Term Deferred Tax Assets	594.41	451.48	452.83	408.12	318.97	342.49
Long-Term Deferred Charges	26.11	26.36	32.19	47.73	37.71	131.18
Other Long-Term Assets	676.58	688.99	728.93	670.07	811.78	1,281
Total Assets	51,003	47,832	45,827	46,190	47,311	91,409
Accounts Payable	1,157	1,255	1,530	1,602	1,747	2,021
Accrued Expenses	67.25	167.32	116.01	82.13	92.1	172.13
Short-Term Debt	1,145	1,042	1,457	1,694	3,101	1,461
Current Portion of Long-Term Debt	1,897	3,167	564.28	662.11	2,915	764.25
Current Unearned Revenue	293.61	549.13	566.76	525.77	452.16	488.36
Current Portion of Leases	-	125.21	122.09	152.67	160.86	-
Current Income Taxes Payable	253.52	72.13	123.07	91.24	156	149.33
Other Current Liabilities	4,142	3,842	2,249	3,074	3,548	43,555
Total Current Liabilities	8,956	10,220	6,728	7,884	12,173	48,612
Long-Term Debt	7,549	5,706	8,444	8,754	7,949	8,050
Long-Term Leases	186.54	139.22	259.5	322.59	427.13	153.65
Long-Term Unearned Revenue	250.07	274.04	340.71	410.03	469.47	522.6
Long-Term Deferred Tax Liabilities	230.53	327.39	313.14	277.82	133.55	81.29
Other Long-Term Liabilities	3,652	1,376	759.52	537.93	726.68	621.46
Total Liabilities	20,824	18,043	16,844	18,186	21,879	58,041
Common Stock	5,383	5,383	5,383	5,383	5,383	5,383
Additional Paid-In Capital	6,316	6,316	6,335	6,336	6,015	6,314
Retained Earnings	8,546	8,301	7,586	6,636	5,964	4,750
Comprehensive Income & Other	37.47	-10.84	38.02	101.23	208.14	166.18
Total Common Equity	20,283	19,990	19,343	18,457	17,571	16,613
Minority Interest	9,896	9,799	9,640	9,547	7,861	16,755
Shareholders' Equity	30,180	29,789	28,983	28,004	25,432	33,368
Total Liabilities & Equity	51,003	47,832	45,827	46,190	47,311	91,409
Total Debt	10,778	10,179	10,846	11,586	14,553	10,429
Net Cash (Debt)	12,512	10,899	8,348	8,267	3,322	17,283
Net Cash Growth	44.69%	30.56%	0.98%	148.86%	-80.78%	1.60%
Net Cash Per Share	2.32	2.02	1.55	1.54	0.62	3.21
Filing Date Shares Outstanding	5,383	5,383	5,383	5,383	5,383	5,383
Total Common Shares Outstanding	5,383	5,383	5,383	5,383	5,383	5,383
Working Capital	21,853	17,125	18,123	17,554	13,175	7,444
Book Value Per Share	3.77	3.71	3.59	3.43	3.26	3.09
Tangible Book Value	19,469	19,183	18,546	17,676	16,811	15,873
Tangible Book Value Per Share	3.62	3.56	3.45	3.28	3.12	2.95
Buildings	-	1,909	1,855	1,856	1,800	-
Machinery	-	15,435	15,211	15,027	13,926	-
Construction In Progress	-	541.51	385.42	168.83	1,231	-

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