SHE:000977 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	9,651	7,335	12,013	9,037	7,277	10,134
Trading Asset Securities	65.27	65.17	52.29	32.76	400.07	3,708
Cash & Short-Term Investments	9,717	7,400	12,065	9,070	7,677	13,842
Cash Growth	-6.83%	-38.66%	33.02%	18.14%	-44.53%	96.20%
Accounts Receivable	29,033	11,718	9,718	11,750	12,252	9,520
Other Receivables	65.75	2,200	520.59	379.09	340.28	429.3
Receivables	29,099	13,919	10,238	12,129	12,592	10,249
Inventory	57,654	40,633	19,115	15,025	22,402	10,943
Prepaid Expenses	-	55.91	8.26	168.45	66.59	19.69
Other Current Assets	7,900	4,596	2,992	1,280	1,018	727.55
Total Current Assets	104,370	66,604	44,419	37,672	43,756	35,781
Property, Plant & Equipment	2,927	2,916	2,251	2,148	1,155	1,082
Long-Term Investments	427.25	570.01	412.33	360.13	306.87	308.2
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	326.01	369.85	336.63	386.46	398.9	529.74
Long-Term Deferred Tax Assets	974.45	523.21	427.36	368	379.84	321.12
Long-Term Deferred Charges	194.35	112.4	173.95	90.53	84.41	114.28
Other Long-Term Assets	113.96	95.05	98.82	131.52	126.2	186.18
Total Assets	109,333	71,191	48,120	41,157	46,208	38,323
Accounts Payable	25,552	25,582	11,862	10,545	19,297	13,119
Accrued Expenses	1,080	1,783	1,246	821.38	617.18	586.36
Short-Term Debt	18,497	3,418	4,086	4,954	6,576	3,708
Current Portion of Long-Term Debt	2,954	1,430	1,636	85.59	5.34	203.99
Current Portion of Leases	-	20.46	27.4	30.08	16.05	-
Current Income Taxes Payable	587.19	44.81	70.15	38.78	186.9	275.77
Current Unearned Revenue	31,545	11,307	1,913	1,709	1,687	4,086
Other Current Liabilities	462.38	945.25	422.56	533.33	272.61	624.13
Total Current Liabilities	80,677	44,531	21,263	18,717	28,659	22,603
Long-Term Debt	5,928	5,817	8,126	4,222	1,510	610.29
Long-Term Leases	342.27	14.98	24.95	56.36	39.32	-
Long-Term Unearned Revenue	29.95	44.36	89.5	147.7	114.96	82.01
Long-Term Deferred Tax Liabilities	263.05	9.33	11.21	30.66	14.43	15.77
Other Long-Term Liabilities	684.19	443.47	319.82	321.39	304.99	184.21
Total Liabilities	87,925	50,860	29,835	23,494	30,643	23,495
Common Stock	1,472	1,472	1,472	1,464	1,454	1,454
Additional Paid-In Capital	6,880	6,822	6,822	6,728	6,549	6,538
Retained Earnings	12,671	11,588	9,554	8,041	6,194	4,466
Comprehensive Income & Other	79.39	114.32	97.76	1,076	965.56	1,989
Total Common Equity	21,067	19,997	17,947	17,309	15,162	14,447
Minority Interest	342.05	333.31	337.91	354.28	403.73	380.32
Shareholders' Equity	21,409	20,331	18,285	17,663	15,566	14,828
Total Liabilities & Equity	109,333	71,191	48,120	41,157	46,208	38,323
Total Debt	27,721	10,702	13,901	9,348	8,147	4,522
Net Cash (Debt)	-18,004	-3,302	-1,836	-277.83	-469.44	9,319
Net Cash Growth	-	-	-	-	-	85.44%
Net Cash Per Share	-12.23	-2.24	-1.22	-0.19	-0.32	6.56
Filing Date Shares Outstanding	1,472	1,472	1,472	1,464	1,454	1,454
Total Common Shares Outstanding	1,472	1,472	1,472	1,464	1,454	1,454
Working Capital	23,692	22,073	23,155	18,955	15,097	13,178
Book Value Per Share	14.31	13.58	12.19	11.14	9.74	8.56
Tangible Book Value	20,740	19,627	17,609	16,922	14,762	13,917
Tangible Book Value Per Share	14.09	13.33	11.96	10.88	9.47	8.20
Buildings	-	1,769	1,541	645.43	478.24	484.41
Machinery	-	2,379	1,477	1,386	1,080	1,001
Construction In Progress	-	18.33	152.42	841.2	121.38	17.69

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