SHE:002396 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,418	2,958	4,350	4,325	2,141	2,101
Trading Asset Securities	150.6	200.51	-	-	-	-
Cash & Short-Term Investments	2,568	3,158	4,350	4,325	2,141	2,101
Cash Growth	-15.73%	-27.39%	0.58%	101.96%	1.91%	1.21%
Accounts Receivable	4,001	3,415	2,593	1,892	2,045	2,046
Other Receivables	124.09	98.93	98.27	97.9	76.56	75.31
Receivables	4,125	3,514	2,691	1,990	2,121	2,122
Inventory	4,397	4,470	4,145	4,706	4,039	2,324
Other Current Assets	449.04	341.17	192.33	258.11	200.75	132.84
Total Current Assets	11,539	11,484	11,379	11,278	8,502	6,680
Property, Plant & Equipment	1,345	1,513	1,605	1,691	1,387	941.88
Long-Term Investments	350.01	348.83	339.18	415.22	353.98	360.96
Goodwill	442.73	442.73	442.73	217.75	217.75	217.75
Other Intangible Assets	207.23	169.69	107.76	78.2	78.32	69.55
Long-Term Deferred Tax Assets	973.26	1,041	841.01	540.32	355.23	194.03
Long-Term Deferred Charges	671.8	680.56	281.01	142.13	130.72	121.14
Other Long-Term Assets	668	848.43	405.64	112.78	97.5	130.76
Total Assets	16,197	16,529	15,401	14,476	11,123	8,716
Accounts Payable	3,350	3,283	3,544	2,856	3,282	2,440
Accrued Expenses	367.23	818.16	656	1,007	830.97	636.58
Short-Term Debt	1,171	1,706	926.31	666.89	424.54	311.11
Current Portion of Leases	62.55	54.76	53.81	61.81	53.41	-
Current Income Taxes Payable	119.78	5.86	7.58	17.72	20.98	18.96
Current Unearned Revenue	645.38	547.45	569.95	712.2	541.07	233.25
Other Current Liabilities	311.99	366.09	224.52	211.97	130.47	121.3
Total Current Liabilities	6,028	6,781	5,982	5,534	5,283	3,761
Long-Term Leases	93.89	122.11	155.3	127.84	111.41	-
Long-Term Unearned Revenue	12.5	20.26	21.73	76.58	52.65	49.75
Long-Term Deferred Tax Liabilities	50.22	50.62	83.63	52.9	23.35	22.5
Other Long-Term Liabilities	24.09	26.31	60.64	0.89	0.06	-
Total Liabilities	6,209	7,001	6,303	5,793	5,471	3,833
Common Stock	585.7	588.61	592.93	583.28	583.28	583.28
Additional Paid-In Capital	1,268	1,269	1,312	1,186	329.65	342.71
Retained Earnings	5,121	4,922	4,664	4,301	3,783	3,263
Treasury Stock	-74.91	-105.97	-140.56	-	-	-
Comprehensive Income & Other	4.36	4.59	4.35	1.85	-2.72	0.32
Total Common Equity	6,904	6,679	6,433	6,071	4,693	4,189
Minority Interest	3,084	2,849	2,665	2,612	959.52	693.18
Shareholders' Equity	9,989	9,528	9,098	8,683	5,652	4,883
Total Liabilities & Equity	16,197	16,529	15,401	14,476	11,123	8,716
Total Debt	1,328	1,883	1,135	856.53	589.36	311.11
Net Cash (Debt)	1,240	1,275	3,214	3,468	1,552	1,790
Net Cash Growth	-0.40%	-60.33%	-7.32%	123.46%	-13.30%	-12.86%
Net Cash Per Share	2.14	2.20	5.50	5.95	2.66	3.07
Filing Date Shares Outstanding	585.7	588.61	592.93	583.28	583.28	583.28
Total Common Shares Outstanding	585.7	588.61	592.93	583.28	583.28	583.28
Working Capital	5,511	4,702	5,397	5,744	3,219	2,919
Book Value Per Share	11.79	11.35	10.85	10.41	8.05	7.18
Tangible Book Value	6,254	6,066	5,882	5,775	4,397	3,902
Tangible Book Value Per Share	10.68	10.31	9.92	9.90	7.54	6.69
Buildings	-	964.87	1,006	1,114	537.36	504.1
Machinery	-	1,213	1,066	951.11	722.84	615.2
Construction In Progress	-	0.77	19.74	0	410.86	210.23

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