SHE:002183 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	10,988	13,266	13,725	14,122	9,445	10,274
Trading Asset Securities	50.35	32.79	5.18	5.11	-	157.41
Cash & Short-Term Investments	11,038	13,299	13,730	14,127	9,445	10,431
Cash Growth	4.56%	-3.14%	-2.81%	49.57%	-9.45%	15.82%
Accounts Receivable	18,619	19,011	16,691	15,074	14,167	12,795
Other Receivables	3,534	2,714	823.87	876.75	1,776	1,336
Receivables	22,154	21,869	17,652	16,111	15,943	14,131
Inventory	6,745	7,107	7,458	6,847	5,437	5,815
Prepaid Expenses	3,386	3,490	2,662	-	-	-
Other Current Assets	544.78	1,431	1,327	3,990	3,340	2,679
Total Current Assets	43,867	47,196	42,828	41,075	34,166	33,056
Property, Plant & Equipment	3,096	3,139	4,288	3,716	2,519	2,142
Long-Term Investments	3,286	2,591	3,324	3,199	3,058	2,900
Goodwill	242.51	253.29	287.2	344.23	240.91	235.82
Other Intangible Assets	1,240	1,209	1,145	1,305	1,183	1,161
Long-Term Accounts Receivable	-	3.4	3.85	8.3	16.21	20.87
Long-Term Deferred Tax Assets	513.22	507.96	483.18	393.93	363.73	371.63
Long-Term Deferred Charges	104.26	106.08	111.63	107.05	181.89	197.58
Other Long-Term Assets	1,686	2,541	1,739	1,804	1,497	1,485
Total Assets	54,036	57,547	54,210	51,952	43,246	42,328
Accounts Payable	18,261	17,223	18,774	14,228	9,218	7,353
Accrued Expenses	96.07	291.18	206.69	228.83	216.78	226.9
Short-Term Debt	17,918	22,624	18,923	19,711	16,953	19,269
Current Portion of Long-Term Debt	1,373	466.22	644.51	2,259	2,369	1,156
Current Portion of Leases	-	36.91	-	-	-	-
Current Income Taxes Payable	182.08	26.48	66.07	56.02	93.67	48.23
Current Unearned Revenue	1,285	1,262	1,112	1,186	962.83	742.85
Other Current Liabilities	1,674	1,724	1,364	1,113	502.15	430.07
Total Current Liabilities	40,791	43,654	41,091	38,782	30,315	29,227
Long-Term Debt	2,391	3,110	2,150	2,053	2,194	4,608
Long-Term Leases	21.28	37.68	117.85	151.66	201.37	-
Long-Term Unearned Revenue	34.67	35.98	33.97	11.07	13.27	14.27
Long-Term Deferred Tax Liabilities	252.77	273.59	250.24	363.58	213.42	251.29
Other Long-Term Liabilities	-	-	-	-	-	4.93
Total Liabilities	43,491	47,112	43,643	41,361	32,937	34,105
Common Stock	2,597	2,597	2,597	2,597	2,597	2,123
Additional Paid-In Capital	3,037	3,047	3,022	3,039	3,022	1,295
Retained Earnings	2,826	2,817	2,742	2,653	2,501	2,037
Comprehensive Income & Other	796.83	774.33	652.67	596.44	455.24	519.42
Total Common Equity	9,257	9,235	9,014	8,886	8,575	5,973
Minority Interest	1,288	1,201	1,553	1,705	1,733	2,250
Shareholders' Equity	10,545	10,435	10,567	10,591	10,308	8,224
Total Liabilities & Equity	54,036	57,547	54,210	51,952	43,246	42,328
Total Debt	21,704	26,275	21,836	24,175	21,717	25,033
Net Cash (Debt)	-10,666	-12,976	-8,106	-10,047	-12,271	-14,602
Net Cash Per Share	-3.57	-4.90	-2.87	-3.92	-5.33	-7.10
Filing Date Shares Outstanding	2,597	2,597	2,597	2,597	2,597	2,123
Total Common Shares Outstanding	2,597	2,597	2,597	2,597	2,597	2,123
Working Capital	3,076	3,542	1,737	2,293	3,850	3,829
Book Value Per Share	3.56	3.56	3.47	3.42	3.30	2.81
Tangible Book Value	7,774	7,772	7,582	7,237	7,151	4,577
Tangible Book Value Per Share	2.99	2.99	2.92	2.79	2.75	2.16
Buildings	-	2,276	1,862	1,885	1,485	1,480
Machinery	-	635.26	674.27	629.86	541.45	529.95
Construction In Progress	-	889.45	2,403	1,865	937.88	738.82

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