SHE:002027 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	6,204	3,579	3,531	3,280	4,296	4,730
Short-Term Investments	548.51	2,713	110.17	2,727	501.67	352.51
Trading Asset Securities	2,003	2,644	5,361	4,657	3,442	1,476
Cash & Short-Term Investments	8,756	8,936	9,003	10,664	8,239	6,559
Cash Growth	36.60%	-0.74%	-15.58%	29.43%	25.62%	5.74%
Accounts Receivable	3,467	2,570	1,961	1,647	3,243	3,980
Other Receivables	74.3	37.05	30.58	19.53	106.03	113.91
Receivables	3,541	2,607	1,992	1,667	3,349	4,094
Inventory	8.58	8.27	9.37	13.38	10.28	4.57
Other Current Assets	85.33	96.75	108.42	143.88	112.33	631.57
Total Current Assets	12,390	11,647	11,112	12,488	11,711	11,289
Property, Plant & Equipment	3,562	3,666	3,950	3,510	3,878	1,164
Long-Term Investments	6,473	6,435	8,243	8,132	8,870	7,641
Goodwill	171.82	171.82	134.98	168.05	167.79	168.81
Other Intangible Assets	79.64	87.19	65.99	11.93	14.85	21.63
Long-Term Deferred Tax Assets	794.33	784.64	841.13	906.5	833.76	949.02
Long-Term Deferred Charges	2.94	7.12	13.46	21.97	12.77	19.23
Other Long-Term Assets	314.4	0	0	-	-	-
Total Assets	23,789	22,799	24,361	25,239	25,555	21,646
Accounts Payable	97.34	95.47	136.82	138.33	205.94	454.94
Accrued Expenses	178.11	1,179	1,326	1,283	1,698	1,910
Short-Term Debt	19.1	115.02	68.9	12.19	20.84	50.31
Current Portion of Long-Term Debt	2,014	-	-	-	-	10.36
Current Portion of Leases	-	2,046	2,237	2,056	2,001	-
Current Income Taxes Payable	634.52	206.36	259.82	252.19	751.71	717.48
Current Unearned Revenue	292.31	542.47	856.91	852.2	799.04	717.48
Other Current Liabilities	2,678	308.41	317.11	2,379	293.24	288.15
Total Current Liabilities	5,914	4,492	5,203	6,972	5,770	4,148
Long-Term Debt	35.4	-	-	-	-	-
Long-Term Leases	829.2	807.67	928.01	742.65	812.96	-
Long-Term Unearned Revenue	-	-	-	-	-	0.9
Pension & Post-Retirement Benefits	8.13	7.46	5.08	0.89	3.13	2.96
Long-Term Deferred Tax Liabilities	174.62	170.59	184.04	227.02	286.19	221.57
Total Liabilities	6,961	5,478	6,320	7,943	6,873	4,374
Common Stock	328.3	328.3	328.3	328.3	328.3	333.66
Additional Paid-In Capital	762.77	748.73	386.74	380.73	380.73	467.39
Retained Earnings	15,721	16,293	17,507	16,726	17,835	17,896
Treasury Stock	-	-	-	-	-	-1,530
Comprehensive Income & Other	-344.66	-343.11	-528.17	-485.83	-164.73	-150
Total Common Equity	16,467	17,027	17,693	16,949	18,379	17,017
Minority Interest	360.81	293.46	347.62	347.13	303.31	255.43
Shareholders' Equity	16,828	17,321	18,041	17,296	18,683	17,272
Total Liabilities & Equity	23,789	22,799	24,361	25,239	25,555	21,646
Total Debt	2,898	2,968	3,234	2,810	2,835	60.67
Net Cash (Debt)	5,858	5,967	5,769	7,854	5,404	6,498
Net Cash Growth	97.05%	3.44%	-26.55%	45.32%	-16.83%	23.05%
Net Cash Per Share	0.41	0.41	0.40	0.54	0.37	0.45
Filing Date Shares Outstanding	14,442	14,442	14,442	14,442	14,442	14,434
Total Common Shares Outstanding	14,442	14,442	14,442	14,442	14,442	14,434
Working Capital	6,477	7,155	5,909	5,516	5,940	7,141
Book Value Per Share	1.14	1.18	1.23	1.17	1.27	1.18
Tangible Book Value	16,216	16,768	17,492	16,769	18,197	16,827
Tangible Book Value Per Share	1.12	1.16	1.21	1.16	1.26	1.17
Buildings	-	-	-	24.08	24.08	24.08
Machinery	-	160.39	148.47	121.96	123.9	122.89
Construction In Progress	-	7.55	5.2	4.66	4.53	6.15

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