SHE:002244 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	28,537	37,140	32,704	24,328	21,141	18,522
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	739.02	140.25	116.16	83.61	10.83	4.9
Cash & Short-Term Investments	29,276	37,281	32,820	24,411	21,152	18,627
Cash Growth	-0.21%	13.59%	34.45%	15.41%	13.55%	54.99%
Accounts Receivable	445.64	692.69	473.64	440.77	486.71	462.9
Other Receivables	26,277	27,732	38,113	30,362	17,776	15,769
Receivables	26,722	28,425	38,587	30,803	18,263	16,232
Inventory	128,267	148,517	172,698	184,409	142,401	116,262
Prepaid Expenses	-	12,353	13,507	10,245	7,384	5,209
Other Current Assets	11,819	619.67	589.46	477.92	774.17	571.84
Total Current Assets	196,084	227,195	258,201	250,347	189,975	156,902
Property, Plant & Equipment	1,059	1,127	1,289	712.7	679.84	560.83
Long-Term Investments	22,103	19,130	19,634	16,199	12,843	7,393
Goodwill	0.32	0.32	0.59	0.59	0.59	0.59
Other Intangible Assets	126.86	129.48	134.14	136.6	140.26	145.37
Long-Term Deferred Tax Assets	1,710	1,815	2,151	1,810	1,595	1,855
Long-Term Deferred Charges	0.76	0.63	44.62	51.5	58.19	35.02
Other Long-Term Assets	10,258	9,685	8,577	6,946	6,434	5,123
Total Assets	231,342	259,083	290,032	276,203	211,726	172,016
Accounts Payable	5,392	5,641	5,558	3,699	3,411	4,204
Accrued Expenses	16.71	259.74	709.68	537.13	1,692	871.38
Short-Term Debt	35,130	29,827	27,238	22,971	22,550	15,800
Current Portion of Long-Term Debt	6,658	6,101	11,034	12,870	9,907	7,901
Current Portion of Leases	-	6.45	6.28	8.47	7.64	-
Current Income Taxes Payable	502.36	518.97	1,103	722.93	980.4	1,394
Current Unearned Revenue	93,149	125,449	143,139	130,404	93,631	72,853
Other Current Liabilities	9,753	11,956	13,915	12,509	9,637	9,286
Total Current Liabilities	150,601	179,759	202,701	183,721	141,815	112,310
Long-Term Debt	26,136	27,710	28,617	39,519	32,275	31,538
Long-Term Leases	3.71	12.63	95.28	98.87	107.8	-
Long-Term Unearned Revenue	37.72	15.92	-	-	-	-
Long-Term Deferred Tax Liabilities	39.02	32.41	164.36	144.7	140.31	122.09
Total Liabilities	176,817	207,530	231,577	223,484	174,339	143,971
Common Stock	3,111	3,111	3,111	3,111	3,111	3,111
Additional Paid-In Capital	2,098	2,090	2,170	2,100	2,181	2,165
Retained Earnings	24,665	22,526	20,238	18,544	15,491	13,160
Comprehensive Income & Other	-159.7	-199.26	-217.04	-218.71	-203.78	-67.23
Total Common Equity	29,716	27,528	25,302	23,536	20,579	18,369
Minority Interest	24,809	24,025	33,153	29,182	16,808	9,676
Shareholders' Equity	54,525	51,553	58,455	52,718	37,387	28,045
Total Liabilities & Equity	231,342	259,083	290,032	276,203	211,726	172,016
Total Debt	67,927	63,658	66,989	75,468	64,848	55,239
Net Cash (Debt)	-38,652	-26,377	-34,169	-51,057	-43,696	-36,612
Net Cash Per Share	-12.54	-8.50	-10.94	-16.37	-14.00	-11.80
Filing Date Shares Outstanding	3,111	3,111	3,111	3,111	3,111	3,111
Total Common Shares Outstanding	3,111	3,111	3,111	3,111	3,111	3,111
Working Capital	45,483	47,436	55,500	66,625	48,159	44,592
Book Value Per Share	9.55	8.85	8.13	7.56	6.61	5.90
Tangible Book Value	29,588	27,398	25,168	23,399	20,438	18,223
Tangible Book Value Per Share	9.51	8.81	8.09	7.52	6.57	5.86
Buildings	-	1,340	1,331	691.48	657.12	664.89
Machinery	-	530.26	613.86	583.27	508.32	480.13
Construction In Progress	-	-	-	-	-	0.02

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