SHE:300033 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	9,744	9,200	8,170	7,538	7,275	6,125
Trading Asset Securities	-	50	-	-	-	-
Cash & Short-Term Investments	9,744	9,250	8,170	7,538	7,275	6,125
Cash Growth	28.17%	13.22%	8.38%	3.62%	18.77%	34.55%
Accounts Receivable	49.71	40.68	54.08	37.78	40.59	43.74
Other Receivables	37.66	35.24	32.11	32.54	38.29	29.92
Receivables	87.38	75.92	86.19	70.32	78.88	73.66
Prepaid Expenses	-	-	-	-	-	0.44
Other Current Assets	33.42	45.94	8.87	7.24	2.64	9.69
Total Current Assets	9,864	9,372	8,265	7,616	7,356	6,209
Property, Plant & Equipment	1,248	1,258	1,226	1,049	768.99	575.86
Long-Term Investments	11.27	10.83	9.93	10.29	3.02	3.02
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	325.26	331.25	339.25	347.25	355.25	363.25
Long-Term Deferred Tax Assets	0.53	0.48	0.82	0.84	0.78	0.24
Long-Term Deferred Charges	-	-	-	0.16	0.48	0.27
Other Long-Term Assets	-	-	-	-	12.5	-
Total Assets	11,453	10,977	9,845	9,028	8,501	7,156
Accounts Payable	117.82	161.54	165.14	110.19	79.11	43.83
Accrued Expenses	171.03	1,070	879.95	416.69	635.7	700.78
Current Portion of Leases	-	-	0.95	0.92	-	-
Current Income Taxes Payable	180.69	135.4	95.36	131.57	155.56	74.76
Current Unearned Revenue	2,519	1,486	1,102	981.58	1,044	947.84
Other Current Liabilities	875.75	33.29	173.02	40.8	41.05	23.43
Total Current Liabilities	3,864	2,886	2,416	1,682	1,955	1,791
Long-Term Leases	-	-	-	0.95	-	-
Long-Term Unearned Revenue	1.23	1.32	0.38	0.58	1.1	1.72
Long-Term Deferred Tax Liabilities	-	-	0.11	0.12	-	-
Other Long-Term Liabilities	84.74	114.69	109.08	99.08	68.35	139.13
Total Liabilities	3,950	3,002	2,526	1,782	2,025	1,931
Common Stock	537.6	537.6	537.6	537.6	537.6	537.6
Additional Paid-In Capital	356.8	356.8	356.8	356.78	356.78	356.78
Retained Earnings	6,573	7,034	6,393	6,336	5,612	4,346
Comprehensive Income & Other	35.12	46.2	31.78	15.09	-29.87	-16.29
Total Common Equity	7,503	7,974	7,319	7,245	6,477	5,224
Minority Interest	0.3	0.22	0.21	-	-	-
Shareholders' Equity	7,503	7,974	7,319	7,245	6,477	5,224
Total Liabilities & Equity	11,453	10,977	9,845	9,028	8,501	7,156
Total Debt	-	-	0.95	1.87	-	-
Net Cash (Debt)	9,744	9,250	8,169	7,537	7,275	6,125
Net Cash Growth	28.17%	13.23%	8.39%	3.60%	18.77%	34.55%
Net Cash Per Share	18.10	17.20	15.20	14.04	13.55	11.41
Filing Date Shares Outstanding	537.6	537.6	537.6	537.6	537.6	537.6
Total Common Shares Outstanding	537.6	537.6	537.6	537.6	537.6	537.6
Working Capital	6,000	6,485	5,849	5,934	5,401	4,419
Book Value Per Share	13.96	14.83	13.61	13.48	12.05	9.72
Tangible Book Value	7,174	7,639	6,976	6,894	6,118	4,857
Tangible Book Value Per Share	13.34	14.21	12.98	12.82	11.38	9.03
Buildings	-	845.64	845.64	845.18	525.09	525.09
Machinery	-	112.64	102.81	94.44	82.08	70.5
Construction In Progress	-	626.25	559.49	346.22	362.95	156.75

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