SHE:300073 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	6,964	6,420	5,689	5,216	4,318	1,727	Upgrade
Trading Asset Securities	1,383	1,133	1,154	2,000	2,986	711.36	Upgrade
Cash & Short-Term Investments	8,347	7,553	6,843	7,216	7,304	2,438	Upgrade
Cash Growth	14.85%	10.37%	-5.17%	-1.20%	199.61%	4.72%	Upgrade
Accounts Receivable	3,744	2,876	4,799	6,850	3,000	1,117	Upgrade
Other Receivables	69.71	27.29	52.56	20.95	18.14	13.78	Upgrade
Receivables	3,813	2,903	4,851	6,871	3,018	1,131	Upgrade
Inventory	1,602	1,060	693.01	2,865	1,439	522.85	Upgrade
Other Current Assets	412	356.14	178.57	1,159	604.93	93.96	Upgrade
Total Current Assets	14,175	11,872	12,566	18,112	12,367	4,186	Upgrade
Property, Plant & Equipment	5,204	4,714	4,261	2,878	1,616	1,442	Upgrade
Long-Term Investments	-	10	10	10	12	12	Upgrade
Goodwill	22.94	22.94	22.94	22.94	22.94	22.94	Upgrade
Other Intangible Assets	299.68	295.26	285.74	191.46	161.49	138.22	Upgrade
Long-Term Deferred Tax Assets	132.88	131.13	109.16	113.28	64.35	60.8	Upgrade
Long-Term Deferred Charges	5.08	5.81	6.9	2.7	2.16	1.42	Upgrade
Other Long-Term Assets	469.08	70.77	148.77	225.43	241.04	78.73	Upgrade
Total Assets	20,308	17,122	17,410	21,555	14,487	5,941	Upgrade
Accounts Payable	3,889	2,416	3,150	9,018	4,351	1,676	Upgrade
Accrued Expenses	75.4	162.84	271	385.65	183.95	101.33	Upgrade
Short-Term Debt	-	84.88	-	8.9	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	30.03	29.85	-	-	Upgrade
Current Portion of Leases	-	38.61	20.68	4.13	6.23	-	Upgrade
Current Income Taxes Payable	40.61	3.21	42.32	77.33	52.18	18.47	Upgrade
Current Unearned Revenue	87.97	49.53	108.84	181.87	135.39	55.54	Upgrade
Other Current Liabilities	88.25	18.86	20.66	45.97	20.44	11.8	Upgrade
Total Current Liabilities	4,181	2,774	3,643	9,752	4,749	1,864	Upgrade
Long-Term Debt	-	-	-	30.29	60.15	60.16	Upgrade
Long-Term Leases	463.47	482.5	277.89	5.26	3.84	-	Upgrade
Long-Term Unearned Revenue	112.25	128.38	145.81	159.63	175.84	193.04	Upgrade
Long-Term Deferred Tax Liabilities	51.72	44.22	51.26	64.88	20.37	13.73	Upgrade
Other Long-Term Liabilities	-	-	16.72	53.51	29.26	-	Upgrade
Total Liabilities	4,808	3,429	4,135	10,065	5,039	2,131	Upgrade
Common Stock	544.29	506.5	506.5	506.5	506.5	453.62	Upgrade
Additional Paid-In Capital	8,121	7,163	7,163	7,163	7,163	2,594	Upgrade
Retained Earnings	5,899	5,498	5,407	3,821	1,779	762.93	Upgrade
Comprehensive Income & Other	-0.95	-0.21	0.07	0.05	-0.08	-0.05	Upgrade
Total Common Equity	14,564	13,167	13,076	11,490	9,448	3,811	Upgrade
Minority Interest	936.27	526.52	198.68	-	-	-	Upgrade
Shareholders' Equity	15,500	13,693	13,275	11,490	9,448	3,811	Upgrade
Total Liabilities & Equity	20,308	17,122	17,410	21,555	14,487	5,941	Upgrade
Total Debt	463.47	605.99	328.6	78.43	70.23	60.16	Upgrade
Net Cash (Debt)	7,884	6,947	6,514	7,138	7,234	2,378	Upgrade
Net Cash Growth	17.38%	6.64%	-8.73%	-1.33%	204.24%	6.34%	Upgrade
Net Cash Per Share	15.28	13.72	12.86	14.09	15.79	5.44	Upgrade
Filing Date Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62	Upgrade
Total Common Shares Outstanding	544.29	506.5	506.5	506.5	506.5	453.62	Upgrade
Working Capital	9,994	9,098	8,922	8,360	7,617	2,322	Upgrade
Book Value Per Share	26.76	26.00	25.82	22.69	18.65	8.40	Upgrade
Tangible Book Value	14,241	12,848	12,767	11,276	9,264	3,650	Upgrade
Tangible Book Value Per Share	26.16	25.37	25.21	22.26	18.29	8.05	Upgrade
Buildings	-	1,555	1,284	816.1	550.89	345.38	Upgrade
Machinery	-	3,461	3,070	1,989	1,343	1,025	Upgrade
Construction In Progress	-	201.95	412.23	634.14	152.02	398.04	Upgrade

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