SHE:000997 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,377	4,205	4,492	3,766	3,808	4,429
Short-Term Investments	-	978	186	310	220	-
Trading Asset Securities	695.02	111.16	100.22	65.39	291.2	171.42
Cash & Short-Term Investments	5,072	5,294	4,778	4,141	4,319	4,601
Cash Growth	24.24%	10.81%	15.38%	-4.12%	-6.13%	-10.09%
Accounts Receivable	1,884	1,628	1,074	1,126	1,266	1,160
Other Receivables	757.41	570.92	1,116	1,135	692.9	804.5
Receivables	2,642	2,199	2,189	2,261	1,959	1,964
Inventory	1,089	958.01	882.6	1,061	1,136	902.87
Prepaid Expenses	-	15.87	20.47	10.76	0.3	0.42
Other Current Assets	2,130	136.26	68.47	175.89	319.57	257.27
Total Current Assets	10,932	8,603	7,939	7,649	7,734	7,725
Property, Plant & Equipment	489.67	482.15	466.82	385.55	390.14	556.26
Long-Term Investments	442.13	2,101	3,000	1,506	1,033	994.15
Goodwill	673.44	673.44	717.73	610.84	614.23	614.23
Other Intangible Assets	130.48	131.31	132.97	132.29	139.2	155.27
Long-Term Accounts Receivable	-	-	0.54	1.17	1.18	-
Long-Term Deferred Tax Assets	205.22	188.39	181.6	145.77	116.91	127.58
Long-Term Deferred Charges	16.22	20.04	18.86	14.51	17.56	22.83
Other Long-Term Assets	176.39	6.08	9.77	98.5	96.81	91.37
Total Assets	13,827	12,704	13,200	11,587	11,260	11,783
Accounts Payable	1,236	1,109	700	625.64	949.38	771.25
Accrued Expenses	145	320.68	313.37	259.95	257.56	232.24
Short-Term Debt	717.88	750.84	1,246	505.07	336.21	813.46
Current Portion of Long-Term Debt	-	-	-	-	2.17	2.15
Current Portion of Leases	14.16	14.66	17.46	18.26	23.13	-
Current Income Taxes Payable	178.75	68.12	86.54	49.47	28.86	19.51
Current Unearned Revenue	254.41	310.21	320.11	331.81	280.61	282.68
Other Current Liabilities	3,159	2,706	3,637	3,920	2,641	3,028
Total Current Liabilities	5,706	5,279	6,321	5,710	4,519	5,149
Long-Term Debt	330	-	-	-	155	157
Long-Term Leases	9	15.77	25.76	18.61	11.7	-
Long-Term Unearned Revenue	2.25	42.41	32.74	8.61	-	0.3
Long-Term Deferred Tax Liabilities	36.12	40.71	54.03	43.05	85.83	49.82
Other Long-Term Liabilities	106.47	67.65	58.13	46.47	25.64	-
Total Liabilities	6,189	5,446	6,492	5,827	4,798	5,357
Common Stock	1,013	1,032	1,032	1,032	1,032	1,032
Additional Paid-In Capital	1,578	1,842	1,838	1,749	1,791	1,779
Retained Earnings	4,958	4,261	3,808	3,089	3,724	3,377
Treasury Stock	-370.03	-281.15	-281.15	-281.15	-281.15	-85.22
Comprehensive Income & Other	6.82	7.18	-0.47	-1.84	1.16	2.05
Total Common Equity	7,186	6,861	6,397	5,587	6,267	6,105
Minority Interest	451.58	396.55	311.59	172.88	195.1	321.03
Shareholders' Equity	7,637	7,258	6,708	5,760	6,462	6,426
Total Liabilities & Equity	13,827	12,704	13,200	11,587	11,260	11,783
Total Debt	1,071	781.27	1,289	541.94	528.21	972.62
Net Cash (Debt)	4,001	4,513	3,488	3,599	3,791	3,628
Net Cash Growth	41.92%	29.37%	-3.07%	-5.05%	4.48%	-7.32%
Net Cash Per Share	3.96	4.45	3.44	3.55	3.73	3.53
Filing Date Shares Outstanding	1,004	1,013	1,013	1,013	1,013	1,032
Total Common Shares Outstanding	1,004	1,013	1,013	1,013	1,013	1,032
Working Capital	5,227	3,324	1,618	1,939	3,214	2,576
Book Value Per Share	7.16	6.77	6.31	5.51	6.19	5.92
Tangible Book Value	6,382	6,056	5,546	4,844	5,514	5,336
Tangible Book Value Per Share	6.36	5.98	5.47	4.78	5.44	5.17
Buildings	-	413.53	413.05	297.62	276.24	272.6
Machinery	-	447.31	458.22	459.74	503.51	835.28
Construction In Progress	-	57.66	9.64	-	-	-

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