SHE:002791 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	621.26	1,086	1,198	1,657	1,522	1,002
Short-Term Investments	202.92	168.47	50	-	-	-
Trading Asset Securities	259.25	380.31	211.64	226.05	152.09	393
Cash & Short-Term Investments	1,083	1,635	1,459	1,883	1,674	1,395
Cash Growth	-22.92%	12.05%	-22.51%	12.50%	20.00%	30.09%
Accounts Receivable	3,396	3,584	4,015	4,537	4,761	2,731
Other Receivables	73.88	128.75	123.11	122.02	111.52	65.57
Receivables	3,470	3,713	4,138	4,659	4,872	2,796
Inventory	1,282	1,301	1,337	1,311	1,255	1,035
Other Current Assets	160.08	63.81	68.62	86.8	128.22	76.17
Total Current Assets	5,995	6,712	7,003	7,939	7,929	5,302
Property, Plant & Equipment	1,646	1,590	1,497	1,430	1,332	920.56
Long-Term Investments	393.17	656.51	511.22	429.33	247.8	141.23
Other Intangible Assets	548.37	561.22	537.6	482.8	290.24	270.63
Long-Term Deferred Tax Assets	271.19	213.89	150.19	166.54	92.44	77.23
Long-Term Deferred Charges	88.48	89.55	84.56	86.44	50.72	25.87
Other Long-Term Assets	521.48	59.7	40.56	35.51	30.43	21.71
Total Assets	9,464	9,884	9,824	10,570	9,973	6,759
Accounts Payable	2,491	2,454	2,772	3,568	3,106	1,560
Accrued Expenses	192.19	509.93	616.04	485.8	539.37	528.56
Short-Term Debt	32.09	34.61	44.23	359.76	396.94	43.47
Current Portion of Long-Term Debt	35.49	3.25	90.91	86.79	0.41	-
Current Portion of Leases	-	29.31	22.2	31.32	-	-
Current Income Taxes Payable	123.97	8.12	8.56	36.78	90.98	40.03
Current Unearned Revenue	144.72	260.58	181.79	136.8	138.54	162.06
Other Current Liabilities	323.13	340.39	323.99	291	274.29	205.51
Total Current Liabilities	3,342	3,640	4,060	4,996	4,547	2,540
Long-Term Debt	131	57.18	183.02	280.78	169.47	60.79
Long-Term Leases	76.37	102.91	139.72	170.13	163.62	-
Long-Term Unearned Revenue	11.29	12.07	10.87	11.83	12.78	2.34
Long-Term Deferred Tax Liabilities	85.01	91.31	69.4	70.56	46.2	40.05
Other Long-Term Liabilities	14.36	17.25	22.14	18.49	7.74	5.94
Total Liabilities	3,660	3,920	4,485	5,548	4,946	2,649
Common Stock	353.89	353.89	321.54	321.54	321.54	321.54
Additional Paid-In Capital	1,706	1,697	1,168	1,173	1,120	1,035
Retained Earnings	3,597	3,650	3,593	3,301	3,348	2,635
Treasury Stock	-100.03	-6.59	-	-	-	-
Comprehensive Income & Other	4.31	8.4	6.4	6.66	5.08	-4.44
Total Common Equity	5,561	5,703	5,088	4,802	4,794	3,988
Minority Interest	242.93	260.23	251.29	220.38	232.12	122.62
Shareholders' Equity	5,804	5,963	5,340	5,022	5,026	4,110
Total Liabilities & Equity	9,464	9,884	9,824	10,570	9,973	6,759
Total Debt	274.96	227.25	480.08	928.78	730.44	104.26
Net Cash (Debt)	808.47	1,408	979.09	954.2	943.33	1,291
Net Cash Growth	-15.77%	43.78%	2.61%	1.15%	-26.91%	23.12%
Net Cash Per Share	2.41	4.22	3.05	2.91	2.94	4.01
Filing Date Shares Outstanding	353.89	349.47	321.54	321.54	321.54	321.54
Total Common Shares Outstanding	353.89	353.59	321.54	321.54	321.54	321.54
Working Capital	2,653	3,073	2,943	2,943	3,383	2,762
Book Value Per Share	15.71	16.13	15.82	14.93	14.91	12.40
Tangible Book Value	5,012	5,142	4,551	4,319	4,504	3,717
Tangible Book Value Per Share	14.16	14.54	14.15	13.43	14.01	11.56
Buildings	-	1,360	1,292	1,116	1,047	830.71
Machinery	-	1,085	1,039	967.21	942.85	816.99
Construction In Progress	-	133.74	37.97	86.79	67.15	75.27

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