SHE:002081 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	4,912	5,777	6,063	6,059	7,490	6,373
Trading Asset Securities	1,016	1,214	1,191	1,083	983.33	2,172
Cash & Short-Term Investments	5,927	6,991	7,254	7,143	8,474	8,545
Cash Growth	2.18%	-3.62%	1.57%	-15.71%	-0.83%	9.94%
Accounts Receivable	20,875	21,024	22,053	22,500	22,420	31,405
Other Receivables	340.73	255.27	236.66	244.46	341.79	327.96
Receivables	21,216	21,280	22,289	22,744	22,761	31,733
Inventory	1,425	1,433	1,954	1,773	1,652	53.84
Prepaid Expenses	-	25.48	11.33	-	-	-
Other Current Assets	638.88	680.4	760.4	734.61	570.36	297.63
Total Current Assets	29,207	30,410	32,270	32,394	33,457	40,629
Property, Plant & Equipment	1,598	1,557	1,389	1,010	1,061	933.39
Long-Term Investments	250.12	255.29	210.51	435.06	490.61	512.25
Goodwill	198.25	199.83	193.81	198.02	161.79	408.06
Other Intangible Assets	85.43	93.32	102.41	94.09	81.8	89.54
Long-Term Accounts Receivable	15.52	15.52	56.43	177.51	209.91	1,528
Long-Term Deferred Tax Assets	1,294	1,279	1,240	1,239	1,183	438.24
Long-Term Deferred Charges	45.31	55.75	72.01	93.3	92.7	49.9
Other Long-Term Assets	1,156	1,423	1,548	1,422	1,448	414.73
Total Assets	33,850	35,289	37,082	37,062	38,185	45,003
Accounts Payable	15,588	16,343	17,320	17,730	18,638	21,918
Accrued Expenses	768.93	1,174	1,317	1,458	1,636	1,786
Short-Term Debt	-	119.96	303.59	283.04	882.25	714.36
Current Portion of Long-Term Debt	147.71	67.03	85.74	83.14	81.14	-
Current Portion of Leases	-	43.99	53.39	49.93	49.47	-
Current Income Taxes Payable	124.7	126.53	96.72	68.1	74.25	116.87
Current Unearned Revenue	586.73	732.09	1,551	1,837	1,708	818.34
Other Current Liabilities	1,879	1,983	1,979	1,888	1,941	1,664
Total Current Liabilities	19,095	20,589	22,706	23,397	25,010	27,017
Long-Term Debt	495.34	547.66	586.71	672.48	1,524	836.92
Long-Term Leases	86.95	101.54	118.2	127.42	126.3	-
Long-Term Deferred Tax Liabilities	36.08	37.86	48.99	49.17	27.57	4.16
Total Liabilities	19,713	21,276	23,460	24,246	26,688	27,858
Common Stock	2,655	2,655	2,655	2,655	2,671	2,683
Additional Paid-In Capital	35.83	18.5	156.68	156.65	186.69	368.72
Retained Earnings	10,983	10,867	10,657	9,896	8,611	14,086
Treasury Stock	-	-	-249.83	-249.83	-313.82	-121.6
Comprehensive Income & Other	54.96	64.76	87.37	44.85	-46.96	-7.46
Total Common Equity	13,729	13,606	13,307	12,503	11,108	17,009
Minority Interest	407.07	406.78	315.44	313.6	389.11	136.68
Shareholders' Equity	14,136	14,013	13,622	12,816	11,497	17,145
Total Liabilities & Equity	33,850	35,289	37,082	37,062	38,185	45,003
Total Debt	730.01	880.19	1,148	1,216	2,663	1,551
Net Cash (Debt)	5,197	6,111	6,107	5,927	5,810	6,993
Net Cash Growth	3.52%	0.07%	3.04%	2.00%	-16.92%	15.86%
Net Cash Per Share	1.96	2.30	2.30	2.23	2.17	2.59
Filing Date Shares Outstanding	2,655	2,655	2,628	2,655	2,671	2,683
Total Common Shares Outstanding	2,655	2,655	2,628	2,655	2,671	2,683
Working Capital	10,112	9,821	9,564	8,997	8,447	13,612
Book Value Per Share	5.17	5.12	5.06	4.71	4.16	6.34
Tangible Book Value	13,446	13,313	13,010	12,211	10,865	16,511
Tangible Book Value Per Share	5.06	5.01	4.95	4.60	4.07	6.15
Buildings	-	1,763	1,508	1,089	1,080	1,060
Machinery	-	336.84	342.38	354.47	352.29	353.27
Construction In Progress	-	2.73	8.08	3.25	14.26	41.22

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