SHE:002556 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	1,130	961.98	1,116	1,456	1,633	2,015
Short-Term Investments	159.8	239.93	694.44	-	30.04	-
Trading Asset Securities	19.43	18.95	1.78	21.21	40.11	3.99
Cash & Short-Term Investments	1,309	1,221	1,812	1,477	1,703	2,019
Cash Growth	19.44%	-32.64%	22.68%	-13.27%	-15.63%	26.73%
Accounts Receivable	1,337	541.37	572.29	505.11	453.86	461.05
Other Receivables	80.86	80.16	126.36	93.87	182.98	94.83
Receivables	1,418	621.53	698.65	598.98	636.84	555.88
Inventory	2,655	3,000	2,584	2,412	2,367	1,699
Other Current Assets	1,084	1,196	1,477	1,657	1,585	1,291
Total Current Assets	6,468	6,038	6,572	6,146	6,292	5,565
Property, Plant & Equipment	2,712	2,848	2,783	2,518	2,120	1,512
Long-Term Investments	1,114	1,499	1,940	2,026	1,447	1,142
Goodwill	74.16	74.16	77.77	113.06	138.59	131.71
Other Intangible Assets	393.48	408.54	475.83	487.86	429.14	400.36
Long-Term Deferred Tax Assets	75.65	71.86	93.72	97.66	100.58	97.7
Long-Term Deferred Charges	19.85	22.1	24.4	19.78	22.71	13.58
Other Long-Term Assets	129.57	-137.39	-316.36	190.49	399.65	183.32
Total Assets	10,986	10,825	11,650	11,599	11,017	9,113
Accounts Payable	3,195	2,603	3,045	3,374	2,643	1,905
Accrued Expenses	68.11	224.83	230.57	196.97	283.11	234.25
Short-Term Debt	702.1	874.12	1,519	1,588	2,430	1,988
Current Portion of Long-Term Debt	427.95	324.44	67.34	-	130	-
Current Portion of Leases	-	17.49	9.72	7.7	21.94	-
Current Income Taxes Payable	99.55	28.8	34.31	50.43	43.81	36.5
Current Unearned Revenue	738.58	855.84	916.89	1,377	904.65	689.74
Other Current Liabilities	262.31	158.13	211.07	215.7	243.48	351.33
Total Current Liabilities	5,493	5,087	6,034	6,810	6,700	5,205
Long-Term Debt	1,493	1,737	1,523	311.6	28.71	431.33
Long-Term Leases	35.8	38.49	51.94	53.09	54.19	0.03
Long-Term Unearned Revenue	132.69	112.54	63.23	64.24	65.36	61.11
Long-Term Deferred Tax Liabilities	8.69	11.1	34.23	45.33	27.94	46.54
Other Long-Term Liabilities	22.37	5.84	5.15	16.35	61.13	22.92
Total Liabilities	7,186	6,992	7,711	7,300	6,937	5,767
Common Stock	946.52	946.52	953.99	953.99	953.99	903.11
Additional Paid-In Capital	1,330	1,331	1,459	1,478	1,451	1,106
Retained Earnings	1,517	1,537	1,552	1,756	1,436	1,215
Treasury Stock	-200.41	-200.41	-280.41	-130.01	-	-100.5
Comprehensive Income & Other	25.21	21.17	24.17	19.81	3.16	45.28
Total Common Equity	3,618	3,635	3,708	4,077	3,844	3,169
Minority Interest	182	197.79	230.3	221.69	235.9	177.2
Shareholders' Equity	3,800	3,833	3,938	4,299	4,080	3,346
Total Liabilities & Equity	10,986	10,825	11,650	11,599	11,017	9,113
Total Debt	2,659	2,992	3,171	1,960	2,665	2,419
Net Cash (Debt)	-1,350	-1,771	-1,359	-482.97	-961.37	-400.14
Net Cash Per Share	-1.44	-1.89	-1.42	-0.50	-0.99	-0.43
Filing Date Shares Outstanding	919.14	919.14	919.14	940.85	953.99	883.42
Total Common Shares Outstanding	919.14	919.14	919.14	940.85	953.99	883.42
Working Capital	974.45	951.55	537.93	-663.85	-408.1	359.98
Book Value Per Share	3.94	3.95	4.03	4.33	4.03	3.59
Tangible Book Value	3,151	3,152	3,155	3,476	3,276	2,637
Tangible Book Value Per Share	3.43	3.43	3.43	3.69	3.43	2.99
Buildings	-	1,913	1,802	1,336	1,373	1,150
Machinery	-	2,091	2,057	1,911	1,186	1,022
Construction In Progress	-	236.55	130.73	239.23	377.3	111.23

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