SHE:300017 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	1,389	2,035	1,832	2,470	1,017	1,173
Short-Term Investments	2,280	2,013	246.98	428.26	1,204	-
Trading Asset Securities	4,405	3,923	2,453	2,243	3,650	2,627
Cash & Short-Term Investments	8,073	7,972	4,531	5,141	5,871	3,799
Cash Growth	23.08%	75.92%	-11.86%	-12.42%	54.52%	-6.59%
Accounts Receivable	1,122	1,139	1,103	1,230	1,373	1,704
Other Receivables	10.19	22.31	9.7	13.4	13.28	24.81
Receivables	1,132	1,162	1,112	1,243	1,386	1,729
Inventory	3.05	6.46	13.48	30.52	12.15	6.06
Prepaid Expenses	-	0.28	0.23	3.23	0.5	-
Other Current Assets	43.76	87.95	68.44	54.84	126.96	136.26
Total Current Assets	9,252	9,228	5,726	6,473	7,396	5,671
Property, Plant & Equipment	761.64	780.51	933.67	1,191	1,490	1,620
Long-Term Investments	1,677	1,595	3,746	2,274	1,121	2,163
Other Intangible Assets	29.17	31.87	44.97	80.46	164.22	322.96
Long-Term Deferred Tax Assets	32.65	31.18	42.13	60.22	57.17	41.56
Long-Term Deferred Charges	79.07	86.61	100.51	117.79	51.44	54.19
Other Long-Term Assets	284.84	338.57	375	306.87	293.22	287.76
Total Assets	12,117	12,092	10,969	10,503	10,573	10,161
Accounts Payable	741.47	643.53	568.02	748.28	705.54	707.98
Accrued Expenses	148.87	291.12	252.27	239.33	197.91	197.61
Short-Term Debt	633.51	790.24	80.07	144.76	503.86	145.32
Current Portion of Leases	11.23	17.63	22.11	21.93	-	-
Current Income Taxes Payable	137.93	28.37	24.29	11.8	8.13	13.27
Current Unearned Revenue	77.89	92.65	87.08	95.19	95.42	73.71
Other Current Liabilities	46.48	59.28	66.87	85.23	116.16	262.25
Total Current Liabilities	1,797	1,923	1,101	1,347	1,627	1,400
Long-Term Leases	16.58	24.92	40.25	43.61	62.03	-
Long-Term Unearned Revenue	16.94	22.1	34.33	34.07	40.55	53.25
Long-Term Deferred Tax Liabilities	12.11	2.08	2.9	4.49	4.66	11
Other Long-Term Liabilities	2.06	2	1.75	0.65	0.28	1.9
Total Liabilities	1,845	1,974	1,180	1,429	1,735	1,466
Common Stock	2,459	2,444	2,437	2,437	2,447	2,453
Additional Paid-In Capital	2,729	2,506	2,425	2,338	2,356	2,336
Retained Earnings	4,971	4,991	4,941	4,449	4,382	4,226
Treasury Stock	-	-8.45	-105.79	-127.35	-135.69	-188.14
Comprehensive Income & Other	-20.07	-41.37	-71.04	-76.9	-210.27	-132.38
Total Common Equity	10,139	9,891	9,626	9,019	8,839	8,695
Minority Interest	133	226.74	162.75	54.27	0.01	-0.09
Shareholders' Equity	10,272	10,118	9,789	9,073	8,839	8,694
Total Liabilities & Equity	12,117	12,092	10,969	10,503	10,573	10,161
Total Debt	661.33	832.8	142.42	210.31	565.89	145.32
Net Cash (Debt)	7,412	7,139	4,389	4,931	5,305	3,654
Net Cash Growth	32.61%	62.66%	-10.99%	-7.05%	45.17%	-7.07%
Net Cash Per Share	2.95	2.86	1.79	2.07	2.25	1.49
Filing Date Shares Outstanding	2,459	2,443	2,420	2,420	2,439	2,445
Total Common Shares Outstanding	2,459	2,443	2,420	2,420	2,439	2,445
Working Capital	7,455	7,305	4,625	5,127	5,769	4,270
Book Value Per Share	4.12	4.05	3.98	3.73	3.62	3.56
Tangible Book Value	10,110	9,859	9,581	8,939	8,675	8,372
Tangible Book Value Per Share	4.11	4.04	3.96	3.69	3.56	3.42
Buildings	-	215.34	224.58	221.29	252.19	333.39
Machinery	-	2,144	2,202	2,553	2,378	2,348
Construction In Progress	-	18.21	15.48	41.61	300.19	183.84

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