SHE:002444 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	4,322	6,852	5,179	4,863	4,034	3,751
Trading Asset Securities	1,118	5.41	122.65	70.23	13.56	63.75
Cash & Short-Term Investments	5,440	6,858	5,301	4,933	4,047	3,814
Cash Growth	-13.08%	29.35%	7.46%	21.90%	6.11%	50.82%
Accounts Receivable	3,385	3,238	2,387	2,240	2,364	1,650
Other Receivables	124.08	285.22	182.22	58.33	260.13	58.61
Receivables	3,509	3,524	2,569	2,298	2,624	1,708
Inventory	3,005	3,005	2,569	2,813	2,836	1,386
Other Current Assets	350.18	104.98	116.39	262.38	107.76	226.63
Total Current Assets	12,304	13,491	10,556	10,307	9,615	7,136
Property, Plant & Equipment	2,894	2,472	2,376	2,241	2,020	1,784
Long-Term Investments	3,927	3,498	2,967	2,561	2,370	2,224
Goodwill	2,510	2,355	2,600	2,436	2,306	1,826
Other Intangible Assets	1,243	1,010	887.95	712.8	671.29	607.72
Long-Term Accounts Receivable	0.17	0.23	0.34	0.3	0.45	0.58
Long-Term Deferred Tax Assets	105.11	112.81	92.69	109.61	64.33	41.81
Long-Term Deferred Charges	27.59	27.51	33.17	29.68	26.75	16.41
Other Long-Term Assets	240.76	137.62	170.67	199.24	233.11	41.73
Total Assets	23,253	23,105	19,684	18,596	17,307	13,678
Accounts Payable	1,792	1,869	1,585	1,388	1,692	1,193
Accrued Expenses	265.82	347.29	274.8	313.5	294.11	218.79
Short-Term Debt	968.49	3,245	1,103	1,384	2,390	1,032
Current Portion of Long-Term Debt	-	-	875.58	234.93	232.8	221.71
Current Portion of Leases	74.17	74.28	102.55	88.37	125.72	-
Current Income Taxes Payable	340.44	203.6	97.19	128.34	141.05	158.28
Current Unearned Revenue	102.94	106.02	147.2	131.9	91.24	72.49
Other Current Liabilities	62.97	256.94	46.81	72.48	96.16	14.41
Total Current Liabilities	3,607	6,102	4,233	3,742	5,064	2,911
Long-Term Debt	-	-	0.71	798.6	1,015	1,309
Long-Term Leases	263.38	274.35	283.8	318.22	289.2	247.8
Long-Term Unearned Revenue	2.8	3.55	2.52	2.36	2.8	3.99
Pension & Post-Retirement Benefits	-	-	-	-	-	71.21
Long-Term Deferred Tax Liabilities	99.27	95.54	124.72	86.79	96.93	86.92
Other Long-Term Liabilities	45.01	43.29	26.8	23.77	25.78	10.27
Total Liabilities	4,017	6,519	4,671	4,971	6,494	4,640
Common Stock	1,194	1,194	1,203	1,203	1,143	1,075
Additional Paid-In Capital	3,933	3,766	4,000	3,951	2,925	2,095
Retained Earnings	13,393	11,238	9,651	8,366	6,947	5,677
Treasury Stock	-	-	-236.63	-236.63	-186.44	-105.49
Comprehensive Income & Other	395.44	204.06	231.45	115.01	-229.77	84.67
Total Common Equity	18,916	16,403	14,848	13,398	10,599	8,826
Minority Interest	319.63	182.88	164.59	226.82	214.39	211.22
Shareholders' Equity	19,235	16,586	15,013	13,625	10,813	9,037
Total Liabilities & Equity	23,253	23,105	19,684	18,596	17,307	13,678
Total Debt	1,306	3,594	2,366	2,824	4,054	2,811
Net Cash (Debt)	4,134	3,264	2,935	2,109	-6.37	1,003
Net Cash Growth	59.88%	11.19%	39.18%	-	-	58.25%
Net Cash Per Share	3.46	2.73	2.46	1.85	-0.01	0.93
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Working Capital	8,697	7,389	6,324	6,565	4,551	4,225
Book Value Per Share	15.84	13.73	12.43	11.22	9.32	8.29
Tangible Book Value	15,162	13,038	11,360	10,249	7,622	6,393
Tangible Book Value Per Share	12.69	10.92	9.51	8.58	6.70	6.01
Buildings	-	1,813	1,586	1,309	1,222	1,192
Machinery	-	2,117	1,803	1,663	1,578	1,123
Construction In Progress	-	230.52	270.2	304.6	113.75	166.27

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