SHE:002603 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	1,034	853.03	940.51	1,904	995.26	1,337
Trading Asset Securities	910.5	-	205.97	518.38	55.27	216.97
Cash & Short-Term Investments	1,945	853.03	1,146	2,423	1,051	1,554
Cash Growth	112.26%	-25.60%	-52.68%	130.61%	-32.40%	51.44%
Accounts Receivable	1,755	1,390	2,596	2,178	2,361	1,756
Other Receivables	18.97	130.07	5.59	6.54	4.73	18.27
Receivables	1,774	1,520	2,602	2,184	2,366	1,775
Inventory	1,685	1,746	2,459	2,022	1,673	1,580
Prepaid Expenses	-	26.09	93.9	0.7	39.39	37.04
Other Current Assets	136.05	189.28	242.67	624.8	473.65	513.54
Total Current Assets	5,540	4,335	6,544	7,254	5,602	5,459
Property, Plant & Equipment	7,016	7,253	7,311	6,229	5,758	4,313
Long-Term Investments	2.46	3.47	1,651	1,349	1	1
Goodwill	104.83	109.51	115.75	-	-	-
Other Intangible Assets	785.32	802.57	743.52	724.01	660.5	480.41
Long-Term Deferred Tax Assets	307.69	365.84	183.58	284.43	117	137.77
Long-Term Deferred Charges	326.43	266.88	189.37	107.16	239.33	261.17
Other Long-Term Assets	137.65	183.39	241.39	392.65	527.03	839.62
Total Assets	14,220	13,319	16,979	16,341	12,905	11,492
Accounts Payable	1,806	1,897	2,847	2,061	1,621	1,188
Accrued Expenses	182.91	350.83	419.64	644.78	269.71	306.97
Short-Term Debt	-	-	600.35	500.35	702.48	270.18
Current Portion of Long-Term Debt	-	-	201.12	150.12	-	-
Current Portion of Leases	9.85	8.24	5.5	5.86	13.43	-
Current Income Taxes Payable	109.28	23.46	42.45	242.15	11.38	59.4
Current Unearned Revenue	342.08	272.34	287.52	1,106	301.56	354.74
Other Current Liabilities	550.43	55.26	43.58	140.35	40.7	59.21
Total Current Liabilities	3,001	2,607	4,447	4,850	2,960	2,239
Long-Term Debt	-	-	599.1	200.15	500.47	-
Long-Term Leases	20.48	18.21	13.01	14.97	12.53	-
Long-Term Unearned Revenue	390.92	377.92	352.37	335.02	357.84	328.09
Long-Term Deferred Tax Liabilities	110.68	114.25	130.14	10.24	1.39	2.02
Total Liabilities	3,523	3,117	5,541	5,411	3,833	2,569
Common Stock	1,671	1,671	1,671	1,671	1,671	1,204
Additional Paid-In Capital	2,324	2,343	2,343	2,343	2,343	2,932
Retained Earnings	6,716	6,217	7,443	6,926	5,065	4,915
Treasury Stock	-	-	-	-	-	-122.15
Comprehensive Income & Other	-7.02	-7.12	-6.61	-7.22	-9.71	-9.08
Total Common Equity	10,704	10,223	11,450	10,932	9,069	8,919
Minority Interest	-6.19	-21.4	-11.73	-1.95	3.04	4.09
Shareholders' Equity	10,698	10,202	11,438	10,930	9,072	8,923
Total Liabilities & Equity	14,220	13,319	16,979	16,341	12,905	11,492
Total Debt	30.33	26.45	1,419	871.45	1,229	270.18
Net Cash (Debt)	1,915	826.58	-272.6	1,551	-178.37	1,284
Net Cash Growth	-	-	-	-	-	31.52%
Net Cash Per Share	1.15	0.49	-0.16	0.93	-0.11	0.77
Filing Date Shares Outstanding	1,671	1,671	1,671	1,671	1,671	1,667
Total Common Shares Outstanding	1,671	1,671	1,671	1,671	1,671	1,667
Working Capital	2,539	1,728	2,097	2,404	2,642	3,221
Book Value Per Share	6.41	6.12	6.85	6.54	5.43	5.35
Tangible Book Value	9,814	9,311	10,590	10,208	8,409	8,439
Tangible Book Value Per Share	5.87	5.57	6.34	6.11	5.03	5.06
Buildings	-	5,668	5,407	4,353	3,620	2,997
Machinery	-	3,581	3,098	2,484	2,005	1,499
Construction In Progress	-	1,197	1,471	1,574	1,950	1,371

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