SHE:002541 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	2,259	1,474	1,411	913.19	2,114	2,565
Trading Asset Securities	-	-	-	-	-	0.31
Cash & Short-Term Investments	2,259	1,474	1,411	913.19	2,114	2,565
Cash Growth	-0.14%	4.47%	54.51%	-56.80%	-17.58%	101.16%
Accounts Receivable	3,602	3,748	3,027	2,532	2,654	2,026
Other Receivables	98.66	85.64	91.76	87.65	65.04	94.48
Receivables	3,701	3,833	3,119	2,619	2,719	2,121
Inventory	10,591	8,956	8,419	8,284	7,500	5,743
Other Current Assets	1,209	999.21	931.85	822.54	764.9	454.83
Total Current Assets	17,760	15,262	13,881	12,639	13,098	10,884
Property, Plant & Equipment	8,020	7,879	7,388	6,112	4,926	4,029
Long-Term Investments	63.47	29.14	30.25	32.1	33.93	37.25
Other Intangible Assets	1,019	1,040	1,039	1,048	948.01	793.98
Long-Term Deferred Tax Assets	947.47	947.56	811.8	642.73	469.05	301.79
Other Long-Term Assets	101.46	83.31	134.8	116.1	101.07	161.73
Total Assets	27,911	25,241	23,284	20,589	19,576	16,207
Accounts Payable	4,959	4,430	4,397	3,766	4,457	3,496
Accrued Expenses	284.52	374.78	294.54	319.46	339.08	327.02
Short-Term Debt	3,497	2,025	1,271	1,870	1,676	1,939
Current Portion of Long-Term Debt	1,747	1,264	771.34	292.54	92.92	-
Current Income Taxes Payable	196.69	109.83	252.33	362.21	461.7	249.74
Current Unearned Revenue	1,106	859.27	995.67	970.97	895.86	974.33
Other Current Liabilities	334.65	321.24	363.33	424.54	601.91	540.88
Total Current Liabilities	12,126	9,384	8,345	8,006	8,525	7,527
Long-Term Debt	5,116	5,415	5,080	3,795	3,176	2,219
Long-Term Unearned Revenue	614.51	639.91	517.4	459.26	572.64	456.98
Long-Term Deferred Tax Liabilities	187.8	187.8	134.5	70.06	26.34	12.59
Other Long-Term Liabilities	-	-	13.21	-	5.66	13.21
Total Liabilities	18,045	15,627	14,090	12,330	12,305	10,229
Common Stock	690.02	690.01	690.01	690.01	530.78	523.72
Additional Paid-In Capital	2,285	2,284	2,281	2,279	2,437	2,130
Retained Earnings	6,665	6,416	6,001	5,001	4,014	2,978
Treasury Stock	-68.27	-68.27	-68.27	-	-	-
Comprehensive Income & Other	289.88	289.9	289.91	289.91	289.92	346.54
Total Common Equity	9,862	9,611	9,194	8,260	7,271	5,978
Minority Interest	4.76	2.45	-	-	-	-
Shareholders' Equity	9,866	9,614	9,194	8,260	7,271	5,978
Total Liabilities & Equity	27,911	25,241	23,284	20,589	19,576	16,207
Total Debt	10,361	8,704	7,122	5,957	4,945	4,159
Net Cash (Debt)	-8,102	-7,230	-5,711	-5,044	-2,831	-1,594
Net Cash Per Share	-11.75	-10.49	-8.09	-7.16	-3.98	-2.35
Filing Date Shares Outstanding	687.37	687.36	687.36	690.01	690.01	680.83
Total Common Shares Outstanding	687.37	687.36	687.36	690.01	690.01	680.83
Working Capital	5,634	5,878	5,536	4,633	4,574	3,356
Book Value Per Share	14.35	13.98	13.38	11.97	10.54	8.78
Tangible Book Value	8,843	8,571	8,155	7,212	6,323	5,184
Tangible Book Value Per Share	12.86	12.47	11.86	10.45	9.16	7.61
Buildings	-	5,603	5,462	4,843	4,106	3,256
Machinery	-	5,060	4,227	2,885	2,192	1,728
Construction In Progress	-	245.8	69.53	239.06	198.08	295.44

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