SHE:000999 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	5,623	5,017	6,771	3,150	3,065	3,824
Trading Asset Securities	2,952	1,677	1,456	-	1,219	200.18
Cash & Short-Term Investments	8,575	6,694	8,227	3,150	4,284	4,024
Cash Growth	-3.07%	-18.63%	161.19%	-26.48%	6.45%	30.18%
Accounts Receivable	10,073	8,890	7,946	5,644	5,419	4,807
Other Receivables	260.79	48.29	56.56	14.02	79.28	49.05
Receivables	10,334	8,938	8,003	5,658	5,498	4,856
Inventory	6,387	4,933	5,112	2,499	2,369	1,762
Other Current Assets	1,242	1,311	1,180	681.97	527.57	283.32
Total Current Assets	26,538	21,876	22,522	11,988	12,679	10,925
Property, Plant & Equipment	11,040	6,604	6,614	4,816	4,263	3,767
Long-Term Investments	2,262	1,203	643.12	2,913	238.69	176.35
Goodwill	7,045	5,124	5,124	3,995	4,060	4,105
Other Intangible Assets	5,839	3,378	3,457	2,369	2,297	2,178
Long-Term Deferred Tax Assets	659.87	643.3	626.81	324.5	242.1	150.3
Long-Term Deferred Charges	2,229	897.04	788.34	509.29	467.08	522.68
Other Long-Term Assets	952.67	356.6	373.28	207.33	295.37	185.78
Total Assets	56,564	40,082	40,148	27,123	24,542	22,010
Accounts Payable	3,044	3,149	3,097	1,795	1,499	1,118
Accrued Expenses	1,491	4,868	4,569	3,666	3,215	3,547
Short-Term Debt	1,808	855.57	885.65	168.5	90.04	25
Current Portion of Long-Term Debt	384.41	81.17	93.42	10.76	-	-
Current Portion of Leases	-	78.51	78.6	50.12	45.47	-
Current Income Taxes Payable	543.19	374.34	254.47	110.6	168.15	181.61
Current Unearned Revenue	986.99	1,861	1,650	1,012	1,476	980.14
Other Current Liabilities	6,271	2,338	2,318	1,859	1,453	1,444
Total Current Liabilities	14,528	13,605	12,947	8,673	7,947	7,295
Long-Term Debt	3,168	177.94	1,821	50.22	7.97	-
Long-Term Leases	128.99	91.95	119.51	105.82	88.71	-
Long-Term Unearned Revenue	460.4	449.16	455.5	423.19	395.13	346.4
Pension & Post-Retirement Benefits	-	-	-	82.89	89.37	-
Long-Term Deferred Tax Liabilities	746.89	343.29	340.79	217.75	198.88	195.42
Other Long-Term Liabilities	151.88	157.99	202.88	36.8	40.19	113.81
Total Liabilities	19,185	14,826	15,887	9,589	8,767	7,951
Common Stock	1,664	1,284	988.18	988.35	978.9	978.9
Additional Paid-In Capital	1,406	1,863	1,878	1,797	1,644	1,636
Retained Earnings	17,977	16,763	16,162	14,297	12,690	11,117
Treasury Stock	-0.42	-70.74	-131.98	-143.57	-	-
Comprehensive Income & Other	69.07	63.17	71.26	70.59	0.22	-4.96
Total Common Equity	21,116	19,903	18,967	17,010	15,313	13,727
Minority Interest	16,264	5,353	5,295	523.78	461.28	331.95
Shareholders' Equity	37,379	25,256	24,262	17,533	15,774	14,059
Total Liabilities & Equity	56,564	40,082	40,148	27,123	24,542	22,010
Total Debt	5,489	1,285	2,998	385.42	232.18	25
Net Cash (Debt)	3,086	5,409	5,229	2,764	4,052	3,999
Net Cash Growth	-49.88%	3.45%	89.15%	-31.78%	1.31%	84.68%
Net Cash Per Share	1.86	3.25	3.14	1.66	2.45	2.41
Filing Date Shares Outstanding	1,664	1,670	1,670	1,670	1,654	1,654
Total Common Shares Outstanding	1,664	1,670	1,670	1,670	1,654	1,654
Working Capital	12,009	8,270	9,575	3,316	4,732	3,630
Book Value Per Share	12.69	11.92	11.36	10.18	9.26	8.30
Tangible Book Value	8,232	11,401	10,387	10,645	8,956	7,445
Tangible Book Value Per Share	4.95	6.83	6.22	6.37	5.41	4.50
Buildings	-	5,492	5,122	3,459	3,419	3,170
Machinery	-	4,913	4,544	3,621	3,361	3,053
Construction In Progress	-	306.72	537.8	946.09	407.7	287.54

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