SHE:002831 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	2,082	2,879	3,496	3,317	2,696	2,337
Short-Term Investments	-	-	-	-	-	55.08
Trading Asset Securities	2,197	1,182	877.25	220.89	152.84	514.53
Cash & Short-Term Investments	4,279	4,061	4,373	3,538	2,849	2,906
Cash Growth	0.47%	-7.15%	23.60%	24.20%	-1.98%	50.73%
Accounts Receivable	6,095	6,533	5,857	6,225	5,877	5,325
Other Receivables	156.6	225.59	106.82	122.36	109.81	161.34
Receivables	6,251	6,759	5,964	6,348	5,987	5,486
Inventory	1,895	1,749	1,619	1,766	1,803	1,518
Other Current Assets	655.25	575.27	491.91	516.85	562.5	338.58
Total Current Assets	13,080	13,143	12,448	12,169	11,202	10,250
Property, Plant & Equipment	7,700	7,361	7,262	6,630	6,177	4,881
Long-Term Investments	48.38	26	16.17	8.87	-	-
Goodwill	397.31	399.22	583.48	598.41	283.93	214.78
Other Intangible Assets	622.14	592.59	699.42	744.59	725.25	684.57
Long-Term Deferred Tax Assets	171.31	146.29	109.02	91.81	93.77	88.85
Long-Term Deferred Charges	196.88	218.18	233.86	257.19	195.07	133.98
Other Long-Term Assets	214.32	634.91	834.42	566.17	295.2	334.43
Total Assets	22,430	22,522	22,186	21,066	18,971	16,587
Accounts Payable	3,741	3,841	3,779	3,020	3,076	2,654
Accrued Expenses	287.83	411.36	344.64	385.96	302.74	607.15
Short-Term Debt	4,678	4,176	4,236	3,930	3,350	2,835
Current Portion of Long-Term Debt	386.58	515.1	218.82	261.69	546.29	191.91
Current Portion of Leases	-	176.42	135.5	102.27	106.83	7.11
Current Income Taxes Payable	92.27	85.95	98.01	79.7	74.08	60.74
Current Unearned Revenue	94.98	70.66	77.96	100.31	75.55	50.24
Other Current Liabilities	152.98	211.18	274.8	321.19	124.57	87.45
Total Current Liabilities	9,434	9,488	9,165	8,202	7,656	6,493
Long-Term Debt	423.76	485.3	738.64	1,574	1,192	1,106
Long-Term Leases	359.03	351.76	276.39	189.67	172.23	-
Long-Term Unearned Revenue	206.44	193.41	153.85	145.26	129.92	100.92
Long-Term Deferred Tax Liabilities	250.66	241.04	260.47	194.22	133.84	140.55
Other Long-Term Liabilities	-	-	-	6.33	6.99	-
Total Liabilities	10,674	10,760	10,595	10,311	9,291	7,841
Common Stock	920.51	930.51	930.51	930.51	930.51	934.19
Additional Paid-In Capital	1,699	1,953	1,928	1,896	2,128	2,191
Retained Earnings	9,327	9,081	8,542	7,703	6,418	5,656
Treasury Stock	-401.89	-514.83	-412.95	-282.87	-36.59	-204.28
Comprehensive Income & Other	-32.26	33.05	64.14	-5.51	-104.09	-70.42
Total Common Equity	11,512	11,483	11,052	10,241	9,336	8,506
Minority Interest	245	279.41	540.04	513.4	344.09	240.23
Shareholders' Equity	11,757	11,762	11,592	10,755	9,680	8,746
Total Liabilities & Equity	22,430	22,522	22,186	21,066	18,971	16,587
Total Debt	5,847	5,705	5,606	6,058	5,368	4,140
Net Cash (Debt)	-1,568	-1,644	-1,233	-2,519	-2,519	-1,234
Net Cash Per Share	-1.72	-1.80	-1.35	-2.73	-2.69	-1.40
Filing Date Shares Outstanding	909.12	910.76	914.84	919.17	929.37	930.51
Total Common Shares Outstanding	909.12	910.76	914.84	919.17	929.37	927.5
Working Capital	3,647	3,655	3,283	3,967	3,545	3,757
Book Value Per Share	12.66	12.61	12.08	11.14	10.05	9.17
Tangible Book Value	10,492	10,491	9,769	8,898	8,327	7,607
Tangible Book Value Per Share	11.54	11.52	10.68	9.68	8.96	8.20
Buildings	-	3,647	3,266	2,569	2,262	2,180
Machinery	-	6,348	6,198	5,618	4,862	3,991
Construction In Progress	-	81.72	337.2	596.95	869.97	367.82

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