SHE:002705 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	3,295	3,376	3,699	4,484	3,603	4,285
Trading Asset Securities	173.34	195.08	14.65	177.65	135.36	317.84
Cash & Short-Term Investments	3,468	3,572	3,714	4,661	3,739	4,603
Cash Growth	7.86%	-3.84%	-20.32%	24.68%	-18.78%	92.62%
Accounts Receivable	2,403	2,320	1,917	1,439	1,674	1,925
Other Receivables	44.53	42.89	55.89	64.41	215.95	46.27
Receivables	2,448	2,363	1,973	1,503	1,890	1,971
Inventory	1,795	2,222	1,853	1,666	2,653	2,120
Other Current Assets	318.58	345.45	321.61	183.57	91.99	246.51
Total Current Assets	8,030	8,502	7,861	8,014	8,374	8,940
Property, Plant & Equipment	5,039	4,672	4,154	3,833	3,408	2,674
Long-Term Investments	95.31	92.62	84.22	108.14	105.59	98.85
Goodwill	27.99	27.99	27.99	-	-	-
Other Intangible Assets	1,945	2,026	1,984	507.95	510.88	519.12
Long-Term Deferred Tax Assets	129.4	127.56	109.63	102.31	73.38	74.28
Long-Term Deferred Charges	94.47	90.64	92.27	55.73	35.63	43.1
Other Long-Term Assets	90	105.89	117.41	253.77	119.69	145.06
Total Assets	15,451	15,644	14,431	12,874	12,627	12,495
Accounts Payable	4,478	4,971	4,321	3,290	4,484	4,695
Accrued Expenses	375.5	498.45	617.53	576.72	518.38	551.47
Short-Term Debt	573.14	546.9	318.32	176.56	437.95	98.56
Current Portion of Long-Term Debt	286.96	127.53	381.31	24	-	200
Current Portion of Leases	-	10.49	15.9	26.84	38.74	-
Current Income Taxes Payable	126.86	90.94	95.79	88.91	78.85	82.35
Current Unearned Revenue	257.15	248.75	252.25	356.47	457.24	407.79
Other Current Liabilities	586.76	501.02	518.51	459.68	377.94	290.08
Total Current Liabilities	6,684	6,996	6,520	4,999	6,393	6,326
Long-Term Debt	89.7	170	108.51	676.56	-	-
Long-Term Leases	32.52	14.9	17.96	43.12	29.98	-
Long-Term Unearned Revenue	52.6	55.98	42	37.8	43.2	48.6
Long-Term Deferred Tax Liabilities	5.49	7.64	10.8	13.24	4.91	17.29
Total Liabilities	6,864	7,244	6,700	5,770	6,471	6,391
Common Stock	811.88	811.88	821.88	826.73	826.73	826.73
Additional Paid-In Capital	1,810	1,809	1,942	1,976	2,055	2,055
Retained Earnings	5,978	5,620	4,895	4,247	3,448	3,152
Treasury Stock	-99.99	-	-81.93	-81.93	-249.98	-
Comprehensive Income & Other	-11.1	16.05	12.24	9.89	2.84	4.24
Total Common Equity	8,488	8,257	7,588	6,977	6,083	6,038
Minority Interest	98.87	143.35	143.43	127.43	73.39	65.77
Shareholders' Equity	8,587	8,400	7,732	7,104	6,156	6,103
Total Liabilities & Equity	15,451	15,644	14,431	12,874	12,627	12,495
Total Debt	982.32	869.83	842	947.07	506.67	298.56
Net Cash (Debt)	2,486	2,702	2,872	3,714	3,232	4,305
Net Cash Growth	5.94%	-5.93%	-22.68%	14.92%	-24.92%	110.35%
Net Cash Per Share	3.08	3.31	3.49	4.54	3.92	5.37
Filing Date Shares Outstanding	805.52	805.52	818.15	822.99	815.33	826.73
Total Common Shares Outstanding	805.52	811.88	818.15	822.99	815.33	826.73
Working Capital	1,346	1,506	1,341	3,015	1,981	2,615
Book Value Per Share	10.54	10.17	9.28	8.48	7.46	7.30
Tangible Book Value	6,515	6,203	5,576	6,469	5,572	5,518
Tangible Book Value Per Share	8.09	7.64	6.82	7.86	6.83	6.68
Buildings	-	3,209	3,058	2,505	1,775	1,569
Machinery	-	3,221	2,941	2,652	2,452	2,193
Construction In Progress	-	806.36	359.07	480.19	759.25	356.02

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