SHE:300058 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	4,088	4,192	4,114	3,846	2,779	2,424
Short-Term Investments	89.12	45.86	-	-	-	-
Trading Asset Securities	208.05	269.75	1,269	1,207	1,290	343.79
Cash & Short-Term Investments	4,385	4,508	5,383	5,053	4,069	2,768
Cash Growth	13.33%	-16.26%	6.53%	24.17%	47.03%	74.49%
Accounts Receivable	13,407	11,532	10,546	7,467	7,013	9,609
Other Receivables	227.95	161.64	171.88	134.03	263.6	393.69
Receivables	13,635	11,693	10,718	7,601	7,277	10,002
Inventory	15.2	12.99	6.09	9.97	1.25	-
Prepaid Expenses	-	5.42	5.3	2.36	0.63	104.58
Other Current Assets	540.69	359.48	211.05	310.95	198.06	276.38
Total Current Assets	18,576	16,579	16,323	12,978	11,546	13,151
Property, Plant & Equipment	251.18	272.66	333.45	161.4	110.57	401.97
Long-Term Investments	2,939	3,048	2,663	2,840	2,236	1,454
Goodwill	1,760	1,756	1,756	1,756	3,038	4,822
Other Intangible Assets	4.75	7.41	7.99	18.85	666.63	1,292
Long-Term Deferred Tax Assets	716.4	676.32	603.06	380.34	287.27	270.75
Long-Term Deferred Charges	7.18	9.15	8.12	9.98	25.53	43.37
Other Long-Term Assets	22.35	22.64	25.73	25.39	24.31	84
Total Assets	24,278	22,371	21,721	18,169	17,934	21,519
Accounts Payable	12,404	11,196	10,701	6,928	5,585	8,128
Accrued Expenses	188.22	250.18	281.96	349.86	353.86	394.75
Short-Term Debt	1,920	1,328	1,440	1,680	1,597	1,696
Current Portion of Leases	71.05	72.54	67.82	39.31	58.92	-
Current Income Taxes Payable	322.42	54.88	43.79	32.62	103.96	107.05
Current Unearned Revenue	1,080	1,046	426.85	692.48	418.97	884.97
Other Current Liabilities	82.2	65.81	62.3	76.63	113.27	294.71
Total Current Liabilities	16,068	14,014	13,024	9,799	8,231	11,505
Long-Term Debt	-	483.68	750.87	735.68	-	358.47
Long-Term Leases	113.09	129.1	176.19	24.88	30.08	250.35
Long-Term Unearned Revenue	0.45	0.23	0.23	0.45	0.33	3.89
Long-Term Deferred Tax Liabilities	162.61	161.47	173.02	175.31	268.91	382.28
Other Long-Term Liabilities	-	-	17.9	17.53	-	34.9
Total Liabilities	16,344	14,788	14,142	10,753	8,531	12,535
Common Stock	3,590	2,527	2,488	2,491	2,491	2,491
Additional Paid-In Capital	2,960	3,825	3,531	3,473	3,500	3,457
Retained Earnings	1,640	1,444	1,751	1,639	3,919	3,501
Treasury Stock	-	-	-	-19.89	-150.06	-150.06
Comprehensive Income & Other	-256.41	-205.73	-186.67	-159.67	-357.74	-320.39
Total Common Equity	7,934	7,590	7,583	7,423	9,403	8,978
Minority Interest	0.11	-7.51	-4.12	-6.51	0.23	5.97
Shareholders' Equity	7,934	7,583	7,579	7,417	9,403	8,984
Total Liabilities & Equity	24,278	22,371	21,721	18,169	17,934	21,519
Total Debt	2,104	2,014	2,435	2,480	1,686	2,304
Net Cash (Debt)	2,281	2,494	2,948	2,573	2,383	463.24
Net Cash Growth	57.42%	-15.41%	14.57%	7.99%	414.39%	-
Net Cash Per Share	0.64	0.71	0.85	0.74	0.68	0.13
Filing Date Shares Outstanding	3,590	3,538	3,483	3,483	3,450	3,450
Total Common Shares Outstanding	3,590	3,538	3,483	3,483	3,450	3,450
Working Capital	2,509	2,565	3,299	3,179	3,314	1,646
Book Value Per Share	2.21	2.15	2.18	2.13	2.73	2.60
Tangible Book Value	6,169	5,827	5,819	5,648	5,699	2,864
Tangible Book Value Per Share	1.72	1.65	1.67	1.62	1.65	0.83
Buildings	-	65.64	64.68	63.6	-	109.6
Machinery	-	99.61	108.56	104.72	74.08	231.44

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