SHE:002949 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	98.75	362.79	808.85	624.65	382.09	439.79
Trading Asset Securities	726.11	622.75	327.41	517.15	758.33	751.75
Cash & Short-Term Investments	824.86	985.54	1,136	1,142	1,140	1,192
Cash Growth	1.77%	-13.26%	-0.48%	0.12%	-4.29%	76.35%
Accounts Receivable	774.5	660.65	780.01	851.43	755.92	674.15
Other Receivables	14.65	13.99	19.18	24.55	29.48	34.98
Receivables	789.15	674.64	799.18	875.98	785.4	709.12
Inventory	0.01	4.61	-	-	-	0.51
Prepaid Expenses	-	0.02	0.19	0.1	0.04	-
Other Current Assets	67.29	21.26	16.83	16.83	20.53	18.09
Total Current Assets	1,681	1,686	1,952	2,035	1,946	1,919
Property, Plant & Equipment	645.08	739.76	741.65	688.82	654.35	473.62
Long-Term Investments	36.4	136.96	145.54	52.41	32.18	36.12
Goodwill	0.77	0.77	0.77	0.77	10.85	0.77
Other Intangible Assets	169.39	176.87	187.08	191.2	195	199.47
Long-Term Deferred Tax Assets	58.71	57.5	66.12	58.25	49.24	20.18
Long-Term Deferred Charges	11.27	12.32	6.12	18.03	30.68	41.23
Other Long-Term Assets	364.79	252.16	163.74	176.96	122.67	62.81
Total Assets	2,968	3,062	3,263	3,221	3,041	2,753
Accounts Payable	257.34	273.05	252.26	214.28	162.58	182.1
Accrued Expenses	104.64	149.47	183.27	230.44	264.32	236.93
Short-Term Debt	-	1.94	3.86	2.4	23.91	69.25
Current Portion of Long-Term Debt	9.8	3.75	2.81	1.87	1.15	2.24
Current Portion of Leases	-	8.31	26.12	33.7	36.27	-
Current Income Taxes Payable	28.16	11.79	15.62	9.77	30.82	21.42
Current Unearned Revenue	416.93	457.56	525.29	521.09	425.42	378.34
Other Current Liabilities	82.08	106.8	172.82	206.22	134.53	73.84
Total Current Liabilities	898.96	1,013	1,182	1,220	1,079	964.12
Long-Term Debt	434.81	420.03	399.14	377.58	355.16	338.77
Long-Term Leases	4.61	4.58	11.34	34.75	82.8	-
Long-Term Deferred Tax Liabilities	-	0	-	0.62	0.27	0.33
Other Long-Term Liabilities	4.56	4.56	4.48	8.65	25.89	4.04
Total Liabilities	1,343	1,442	1,597	1,641	1,543	1,307
Common Stock	196.04	196.04	196.04	196.04	196.04	196.03
Additional Paid-In Capital	648.03	647.99	642.1	642.03	644.8	641.83
Retained Earnings	594.87	592.88	624.41	521.89	468.53	441.59
Comprehensive Income & Other	120.49	120.74	120.61	120.37	121.77	120.56
Total Common Equity	1,559	1,558	1,583	1,480	1,431	1,400
Minority Interest	65.33	62.93	83.34	99.46	67.1	46.19
Shareholders' Equity	1,625	1,621	1,666	1,580	1,498	1,446
Total Liabilities & Equity	2,968	3,062	3,263	3,221	3,041	2,753
Total Debt	449.22	438.61	443.26	450.3	499.29	410.27
Net Cash (Debt)	375.64	546.93	693	691.51	641.13	781.27
Net Cash Growth	-0.04%	-21.08%	0.22%	7.86%	-17.94%	17.46%
Net Cash Per Share	1.92	2.74	3.33	3.37	3.13	3.68
Filing Date Shares Outstanding	196.04	196.04	196.04	196.04	196.04	196.03
Total Common Shares Outstanding	196.04	196.04	196.04	196.04	196.04	196.03
Working Capital	782.35	673.41	770.42	814.94	867.4	955.14
Book Value Per Share	7.95	7.95	8.08	7.55	7.30	7.14
Tangible Book Value	1,389	1,380	1,395	1,288	1,225	1,200
Tangible Book Value Per Share	7.09	7.04	7.12	6.57	6.25	6.12
Buildings	-	761.68	378.74	441.9	441.9	357.5
Machinery	-	80.68	84.99	92.62	92.84	87.44
Construction In Progress	-	23.5	380.95	224.42	114.93	111.66

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