SHE:000030 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,256	2,578	2,100	1,958	2,293	2,731
Trading Asset Securities	164.06	209.75	234.76	221.24	198.82	124.03
Cash & Short-Term Investments	2,420	2,788	2,335	2,180	2,492	2,856
Cash Growth	26.74%	19.41%	7.11%	-12.52%	-12.74%	57.48%
Accounts Receivable	6,372	6,547	5,399	4,702	2,903	3,144
Other Receivables	164.33	124.97	128.38	143.73	224.78	220.51
Receivables	6,537	6,672	5,528	4,846	3,127	3,364
Inventory	1,477	1,400	1,311	1,244	1,339	1,143
Prepaid Expenses	-	-	2.46	1.31	6.16	21.26
Other Current Assets	302.21	258.5	158.1	178.95	175.25	126.56
Total Current Assets	10,736	11,118	9,334	8,450	7,139	7,510
Property, Plant & Equipment	3,742	3,759	3,749	3,575	3,417	3,407
Long-Term Investments	3,653	3,582	3,563	3,606	3,467	2,783
Goodwill	11.66	11.66	10.42	10.42	10.42	10.42
Other Intangible Assets	535.12	552.95	553.11	599.52	645.35	684.92
Long-Term Accounts Receivable	-	-	4.41	4.32	12.13	-
Long-Term Deferred Tax Assets	395.44	395.98	383.15	318.67	254.46	198.1
Long-Term Deferred Charges	54.12	54.64	200.48	151.11	117.14	120.18
Other Long-Term Assets	562.59	542.42	237.15	261.86	217.11	146.54
Total Assets	19,690	20,016	18,035	16,977	15,280	14,861
Accounts Payable	6,632	7,162	6,121	5,603	4,371	4,204
Accrued Expenses	109.38	137.94	512.68	435.95	385.03	431.18
Short-Term Debt	183.38	148.18	75.59	25.52	109.1	44.71
Current Portion of Long-Term Debt	480.28	485.58	300.02	683.35	23.68	-
Current Portion of Leases	-	-	30	29.16	28.36	33.69
Current Income Taxes Payable	48.6	72.2	25.61	7.37	1.82	3.88
Current Unearned Revenue	46.53	40.48	37.4	21.89	17.8	8.27
Other Current Liabilities	664.97	617.02	266.14	264.36	275.45	379.32
Total Current Liabilities	8,166	8,664	7,369	7,070	5,212	5,105
Long-Term Debt	539.03	489.18	596.74	300.86	710.14	248.76
Long-Term Leases	145.18	146.45	137.33	150.89	149.7	163.32
Long-Term Unearned Revenue	378.62	389.71	435.57	458.36	491.6	539.98
Pension & Post-Retirement Benefits	-	-	25.79	28.38	29.52	30.43
Long-Term Deferred Tax Liabilities	111.04	113.81	113.57	97.24	81.71	52.76
Other Long-Term Liabilities	64.57	66.89	76.91	68.71	133.88	208.73
Total Liabilities	9,404	9,870	8,755	8,175	6,809	6,349
Common Stock	1,720	1,720	1,742	1,742	1,811	1,811
Additional Paid-In Capital	504.36	502.97	493.2	489.14	544.21	545.89
Retained Earnings	6,224	6,099	5,763	5,516	5,558	5,572
Treasury Stock	-	-	-130	-130	-474.89	-474.89
Comprehensive Income & Other	86.84	94.16	66.17	54.11	33.93	18.33
Total Common Equity	8,535	8,416	7,934	7,671	7,471	7,472
Minority Interest	1,751	1,730	1,347	1,131	1,000	1,040
Shareholders' Equity	10,286	10,146	9,280	8,802	8,471	8,512
Total Liabilities & Equity	19,690	20,016	18,035	16,977	15,280	14,861
Total Debt	1,348	1,269	1,140	1,190	1,021	490.47
Net Cash (Debt)	1,073	1,518	1,195	989.83	1,471	2,365
Net Cash Growth	58.33%	27.06%	20.73%	-32.70%	-37.82%	53.83%
Net Cash Per Share	0.63	0.89	0.69	0.57	0.85	1.35
Filing Date Shares Outstanding	1,781	1,694	1,720	1,720	1,720	1,720
Total Common Shares Outstanding	1,781	1,694	1,720	1,720	1,720	1,720
Working Capital	2,571	2,455	1,965	1,379	1,927	2,405
Book Value Per Share	4.79	4.97	4.61	4.46	4.34	4.34
Tangible Book Value	7,988	7,851	7,370	7,061	6,816	6,777
Tangible Book Value Per Share	4.48	4.63	4.29	4.11	3.96	3.94
Buildings	-	-	1,758	1,618	1,599	1,629
Machinery	-	-	5,022	4,533	4,431	4,175
Construction In Progress	-	-	318.12	492.79	311.69	198.78

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.