SHE:300347 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	1,648	2,055	7,420	7,858	8,544	10,124
Short-Term Investments	-	14.67	40.99	-	-	-
Trading Asset Securities	58	74.85	42.14	24.95	29.18	26
Cash & Short-Term Investments	1,706	2,145	7,503	7,883	8,574	10,150
Cash Growth	-16.53%	-71.41%	-4.82%	-8.05%	-15.53%	380.78%
Accounts Receivable	4,216	3,870	3,625	3,031	2,102	1,320
Other Receivables	188.04	125.18	109.02	92.26	75.85	114.78
Receivables	4,404	3,996	3,734	3,123	2,177	1,435
Inventory	43.94	31.96	23.4	22.2	6.1	4.72
Prepaid Expenses	-	4.99	1.73	1.07	0.81	1
Other Current Assets	196.26	122.23	81.52	77.5	93.97	55.19
Total Current Assets	6,351	6,300	11,344	11,107	10,852	11,646
Property, Plant & Equipment	1,635	1,686	1,473	1,326	1,123	682.67
Long-Term Investments	14,467	13,539	13,223	11,795	9,499	5,368
Goodwill	3,512	3,228	2,764	2,485	1,779	1,445
Other Intangible Assets	282.09	336.88	371.13	338.12	250.64	141.76
Long-Term Deferred Tax Assets	126.88	126.69	134.79	121.35	100.94	79.51
Long-Term Deferred Charges	197.94	210.09	213.75	211.04	35.2	33.43
Other Long-Term Assets	2,213	3,245	156.9	62.56	101.61	110.48
Total Assets	28,784	28,671	29,681	27,447	23,741	19,506
Accounts Payable	343.82	257.29	249.31	157.96	147.87	101.29
Accrued Expenses	255.82	335.31	443.29	403.5	350.68	182.65
Short-Term Debt	601.82	1,912	1,970	1,849	492.32	-
Current Portion of Long-Term Debt	209.36	80.18	396.69	19.56	-	-
Current Portion of Leases	-	118.35	122.88	117.76	74.52	52.29
Current Income Taxes Payable	139.6	53.41	123.88	85.87	176.41	72.86
Current Unearned Revenue	1,103	790.74	680.49	939.76	789.51	484.64
Other Current Liabilities	284.05	114.57	152.51	156.49	381.42	245.61
Total Current Liabilities	2,938	3,662	4,139	3,730	2,413	1,139
Long-Term Debt	577.67	323.65	434.22	244.64	-	-
Long-Term Leases	357.23	399.32	423.11	488.98	406.84	279.02
Long-Term Unearned Revenue	15.49	17.14	14.59	14.79	-	-
Long-Term Deferred Tax Liabilities	175.25	201.8	213.98	214.39	201.54	131.73
Other Long-Term Liabilities	13.17	2.78	2.54	73.12	114.88	97.49
Total Liabilities	4,077	4,607	5,227	4,765	3,136	1,648
Common Stock	861.03	864.95	872.42	872.42	872.44	872.48
Additional Paid-In Capital	10,618	10,773	11,709	11,852	11,887	11,998
Retained Earnings	9,889	9,125	9,211	7,662	6,088	3,476
Treasury Stock	-300.07	-191.15	-869.34	-869.34	-567.55	-135.8
Comprehensive Income & Other	107.87	99.1	103.53	65.55	-155.99	-92.01
Total Common Equity	21,176	20,671	21,027	19,583	18,124	16,119
Minority Interest	3,531	3,394	3,427	3,098	2,482	1,740
Shareholders' Equity	24,708	24,064	24,454	22,681	20,605	17,858
Total Liabilities & Equity	28,784	28,671	29,681	27,447	23,741	19,506
Total Debt	1,746	2,834	3,347	2,720	973.67	331.31
Net Cash (Debt)	-39.92	-688.64	4,157	5,163	7,600	9,819
Net Cash Growth	-	-	-19.50%	-32.06%	-22.60%	798.22%
Net Cash Per Share	-0.05	-0.80	4.81	5.97	8.73	12.29
Filing Date Shares Outstanding	868.8	861.29	864.95	866.37	866.39	872.48
Total Common Shares Outstanding	868.8	861.29	864.95	868.51	868.88	872.48
Working Capital	3,413	2,638	7,205	7,378	8,439	10,507
Book Value Per Share	24.37	24.00	24.31	22.55	20.86	18.47
Tangible Book Value	17,382	17,106	17,891	16,760	16,094	14,532
Tangible Book Value Per Share	20.01	19.86	20.68	19.30	18.52	16.66
Buildings	-	450.89	288.11	243.66	151.19	138.8
Machinery	-	1,096	958.89	817.05	655.46	469.65
Construction In Progress	-	420.54	324.28	186.28	217.14	54.84

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