SHE:002179 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	5,557	9,165	9,886	9,952	8,303	4,581
Trading Asset Securities	2.83	1.74	0.81	0.88	1.41	-
Cash & Short-Term Investments	5,560	9,167	9,887	9,953	8,305	4,581
Cash Growth	-30.53%	-7.29%	-0.66%	19.85%	81.27%	55.57%
Accounts Receivable	19,288	16,757	13,208	10,360	9,330	8,471
Other Receivables	30.57	28.72	50.22	39.98	23.82	34.78
Receivables	19,319	16,785	13,258	10,400	9,354	8,506
Inventory	5,697	4,699	4,190	5,416	4,730	2,792
Prepaid Expenses	-	4.04	3.39	5.5	7.04	5.8
Other Current Assets	294.47	387.94	261.29	435.86	248.43	69.28
Total Current Assets	30,871	31,043	27,600	26,210	22,644	15,954
Property, Plant & Equipment	9,162	8,572	6,373	4,468	3,314	2,670
Long-Term Investments	413.05	349	370.58	237.57	191.85	156.47
Goodwill	69.12	69.12	69.12	69.12	69.12	69.12
Other Intangible Assets	774.76	776.63	784.31	605.53	555.4	186.68
Long-Term Deferred Tax Assets	331.31	295.66	244.84	172.59	134.69	117.64
Long-Term Deferred Charges	37.75	33.82	31.85	8.9	10.12	11.47
Other Long-Term Assets	110.14	107.58	95.7	58.5	68.09	52.85
Total Assets	41,769	41,247	35,570	31,830	26,987	19,218
Accounts Payable	12,635	11,888	8,594	7,657	7,265	5,519
Accrued Expenses	419.51	980.55	894.14	623.68	350.28	330.55
Short-Term Debt	161.54	375.58	606.5	438.01	325.4	560.62
Current Portion of Long-Term Debt	34.4	15.04	11.3	671.5	26.91	615.89
Current Portion of Leases	-	45.63	36.8	32.7	22.75	21.7
Current Income Taxes Payable	98.25	26.88	6.6	15.38	7.99	39.13
Current Unearned Revenue	356.68	278.18	445.42	893.74	1,030	297.75
Other Current Liabilities	1,168	1,107	1,904	2,308	976.46	980.28
Total Current Liabilities	14,874	14,716	12,498	12,640	10,005	8,365
Long-Term Debt	883.43	754.52	584.25	40	708.03	142.24
Long-Term Leases	137.98	153.16	75.02	70.18	64.01	70.76
Long-Term Unearned Revenue	272.43	234.83	271.59	472.68	225.24	143.87
Long-Term Deferred Tax Liabilities	230.65	185.06	151.32	144.66	109.09	56.33
Other Long-Term Liabilities	-212.24	-50.05	-24.98	-40.88	-20.34	-54.65
Total Liabilities	16,186	15,994	13,555	13,327	11,091	8,724
Common Stock	2,118	2,118	2,120	1,631	1,136	1,101
Additional Paid-In Capital	7,848	7,705	7,384	7,490	6,519	3,010
Retained Earnings	14,584	14,541	12,459	10,017	7,934	6,371
Treasury Stock	-863.42	-819.34	-1,516	-1,781	-704.81	-776.41
Comprehensive Income & Other	68.02	51.99	48.97	45.74	40.04	33.62
Total Common Equity	23,755	23,598	20,496	17,403	14,924	9,739
Minority Interest	1,828	1,655	1,518	1,100	972.05	755.65
Shareholders' Equity	25,583	25,253	22,014	18,503	15,897	10,495
Total Liabilities & Equity	41,769	41,247	35,570	31,830	26,987	19,218
Total Debt	1,217	1,344	1,314	1,252	1,147	1,411
Net Cash (Debt)	4,343	7,823	8,573	8,701	7,158	3,170
Net Cash Growth	-36.86%	-8.76%	-1.47%	21.56%	125.78%	89.00%
Net Cash Per Share	2.04	3.68	4.01	4.20	3.56	1.62
Filing Date Shares Outstanding	2,062	2,066	2,040	2,122	2,049	2,003
Total Common Shares Outstanding	2,062	2,066	2,040	2,122	2,049	2,003
Working Capital	15,997	16,327	15,102	13,570	12,639	7,589
Book Value Per Share	11.52	11.42	10.05	8.20	7.28	4.86
Tangible Book Value	22,911	22,752	19,643	16,728	14,300	9,483
Tangible Book Value Per Share	11.11	11.01	9.63	7.88	6.98	4.73
Buildings	-	5,115	3,335	2,456	2,045	1,509
Machinery	-	2,972	2,314	1,761	1,491	1,166
Construction In Progress	-	1,890	1,793	1,143	507.44	658.57

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