SHE:002555 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	4,747	5,059	6,177	5,129	4,619	1,777
Short-Term Investments	664.32	923.07	164.31	225.74	-	-
Trading Asset Securities	2,320	2,249	2,025	2,793	2,099	1,321
Cash & Short-Term Investments	7,732	8,231	8,366	8,148	6,717	3,098
Cash Growth	3.62%	-1.61%	2.67%	21.31%	116.81%	-26.16%
Accounts Receivable	1,154	1,213	1,479	1,434	1,264	1,165
Other Receivables	34.43	42.84	46.25	87.42	89.9	85.14
Receivables	1,189	1,256	1,526	1,521	1,354	1,250
Inventory	462.84	-	-	-	-	-
Other Current Assets	1,198	848.44	1,231	917.32	1,116	1,452
Total Current Assets	10,581	10,335	11,123	10,587	9,187	5,800
Property, Plant & Equipment	917.7	1,083	1,375	1,125	1,030	926.92
Long-Term Investments	2,325	3,856	2,947	2,601	1,397	1,028
Goodwill	1,578	1,578	1,578	1,589	1,589	1,589
Other Intangible Assets	1,393	1,889	1,040	1,060	1,088	1,108
Long-Term Deferred Tax Assets	85.69	44.67	53.95	34.36	17.7	9.97
Long-Term Deferred Charges	108.82	66.73	90.79	99.47	97.95	71.44
Other Long-Term Assets	4,348	729.66	927.57	0.29	30.27	30.71
Total Assets	21,337	19,583	19,135	17,095	14,437	10,564
Accounts Payable	2,936	2,712	2,913	2,204	1,773	1,471
Accrued Expenses	361.68	473.97	501.91	451.02	549.62	501.02
Short-Term Debt	2,911	2,654	1,555	901.05	445.64	889.32
Current Portion of Long-Term Debt	-	-	197.89	27.81	-	-
Current Portion of Leases	2.65	5.09	14.28	18.1	23.77	-
Current Income Taxes Payable	259.5	142.51	233.33	263.35	140.62	111.11
Current Unearned Revenue	248.12	244.59	280.02	259.52	260.66	204.23
Other Current Liabilities	919.1	226.89	210.89	217.04	206.01	1,321
Total Current Liabilities	7,638	6,459	5,906	4,341	3,399	4,498
Long-Term Debt	-	-	306	323	20	-
Long-Term Leases	6.16	1.53	3.94	16.79	39.64	-
Long-Term Deferred Tax Liabilities	100.39	105.41	106.63	101.35	120.87	0.39
Total Liabilities	7,744	6,566	6,322	4,783	3,580	4,499
Common Stock	2,212	2,218	2,218	2,218	2,218	2,112
Additional Paid-In Capital	2,554	2,679	2,823	2,777	2,979	114.69
Retained Earnings	9,149	8,545	8,096	7,426	6,062	3,960
Treasury Stock	-300.52	-401.23	-300.52	-83.11	-300	-
Comprehensive Income & Other	-156.28	-119.67	-129.51	-153.04	-184.24	-149.07
Total Common Equity	13,458	12,921	12,707	12,184	10,774	6,037
Minority Interest	134.87	95.88	105.42	128.6	83.62	28.07
Shareholders' Equity	13,593	13,017	12,812	12,313	10,857	6,065
Total Liabilities & Equity	21,337	19,583	19,135	17,095	14,437	10,564
Total Debt	2,920	2,660	2,077	1,287	529.05	889.32
Net Cash (Debt)	4,812	5,571	6,289	6,861	6,188	2,209
Net Cash Growth	-7.90%	-11.42%	-8.34%	10.88%	180.16%	-43.57%
Net Cash Per Share	2.19	2.52	2.84	3.11	2.82	1.05
Filing Date Shares Outstanding	2,200	2,200	2,205	2,213	2,202	2,218
Total Common Shares Outstanding	2,200	2,200	2,205	2,213	2,202	2,112
Working Capital	2,944	3,876	5,217	6,245	5,788	1,302
Book Value Per Share	6.12	5.87	5.76	5.51	4.89	2.86
Tangible Book Value	10,487	9,454	10,089	9,535	8,096	3,340
Tangible Book Value Per Share	4.77	4.30	4.57	4.31	3.68	1.58
Buildings	-	1,068	884.13	884.23	884.23	884.58
Machinery	-	119.31	102.57	114.32	151.22	152.79
Construction In Progress	-	-	534.49	242.51	77.64	4.18

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