SHE:000970 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	2,032	2,459	2,339	2,106	1,460	1,733
Trading Asset Securities	251.06	50.36	36.32	27.53	44.3	3.83
Cash & Short-Term Investments	2,283	2,510	2,375	2,133	1,504	1,737
Cash Growth	-2.21%	5.67%	11.33%	41.86%	-13.40%	-4.97%
Accounts Receivable	2,376	2,200	2,529	3,261	2,447	1,800
Other Receivables	41.15	48.86	33.09	39.54	31.3	41.33
Receivables	2,417	2,249	2,562	3,301	2,479	1,842
Inventory	2,974	2,664	3,269	3,514	2,982	1,505
Other Current Assets	151.78	150.37	191.74	183.97	155.29	76.46
Total Current Assets	7,826	7,572	8,398	9,132	7,120	5,160
Property, Plant & Equipment	1,897	1,953	1,972	1,759	1,464	1,324
Long-Term Investments	451.57	453.46	458.21	394	334.92	337.15
Goodwill	25.49	25.49	25.49	26.62	26.62	26.62
Other Intangible Assets	113.9	117.22	121.76	122.27	141.43	134.82
Long-Term Accounts Receivable	1.41	2.01	-	-	-	-
Long-Term Deferred Tax Assets	103.71	110.51	59.68	43.87	18.75	18.55
Long-Term Deferred Charges	54.24	63.96	69.8	68.21	63.37	18.88
Other Long-Term Assets	55.8	59.1	113.59	167.63	97.8	72.68
Total Assets	10,530	10,357	11,218	11,713	9,266	7,092
Accounts Payable	1,506	1,179	1,236	1,456	1,900	932.99
Accrued Expenses	157.44	203.81	205.23	243.72	135.94	118.85
Short-Term Debt	204.51	160.59	680.3	1,674	886.95	335.72
Current Portion of Long-Term Debt	293.97	536.64	183.31	44.97	11.34	-
Current Portion of Leases	-	3.51	8.17	6.31	6.58	-
Current Income Taxes Payable	52.86	22.07	19.29	82.52	76.03	25.25
Current Unearned Revenue	220.38	187.36	76.13	94.65	55.99	83.5
Other Current Liabilities	224.92	187.95	145.09	30.9	19.74	28.81
Total Current Liabilities	2,660	2,481	2,553	3,633	3,093	1,525
Long-Term Debt	347	145.99	734.06	387.98	162.52	38.5
Long-Term Leases	21.95	20.35	32.47	19.49	24.93	-
Long-Term Unearned Revenue	63.98	69.4	78.08	44.03	53.56	47.9
Long-Term Deferred Tax Liabilities	-	-	9.72	9.68	4.55	2.72
Total Liabilities	3,093	2,716	3,408	4,094	3,338	1,614
Common Stock	1,216	1,216	1,216	1,216	1,065	1,065
Additional Paid-In Capital	977.14	977.14	977.12	982.32	431.91	431.91
Retained Earnings	4,379	4,316	4,372	4,231	3,483	3,138
Treasury Stock	-107.96	-107.96	-	-	-	-
Comprehensive Income & Other	45.45	38.49	24.83	7.49	5.21	3.83
Total Common Equity	6,509	6,439	6,590	6,437	4,986	4,639
Minority Interest	927.45	1,201	1,221	1,182	942.13	839.48
Shareholders' Equity	7,437	7,640	7,811	7,619	5,928	5,478
Total Liabilities & Equity	10,530	10,357	11,218	11,713	9,266	7,092
Total Debt	867.44	867.09	1,638	2,133	1,092	374.22
Net Cash (Debt)	1,416	1,642	736.69	0.52	411.53	1,362
Net Cash Growth	4.12%	122.95%	141304.14%	-99.87%	-69.79%	-10.10%
Net Cash Per Share	1.18	1.35	0.61	0.00	0.39	1.28
Filing Date Shares Outstanding	1,204	1,204	1,216	1,216	1,065	1,065
Total Common Shares Outstanding	1,204	1,204	1,216	1,216	1,065	1,065
Working Capital	5,166	5,091	5,845	5,499	4,027	3,635
Book Value Per Share	5.41	5.35	5.42	5.29	4.68	4.35
Tangible Book Value	6,370	6,297	6,442	6,288	4,818	4,477
Tangible Book Value Per Share	5.29	5.23	5.30	5.17	4.52	4.20
Buildings	-	1,299	1,274	1,044	775.29	726.69
Machinery	-	2,094	1,891	1,800	1,649	1,537
Construction In Progress	-	53.75	168.14	285.32	293.11	239.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.