SHE:000056 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
Property, Plant & Equipment	179.22	185.95	188.3	465.99	499.57	427.41
Cash & Equivalents	119.56	38.16	111.12	189.37	157.96	103.78
Accounts Receivable	207.01	341.43	412.06	449.45	559.87	245.55
Other Receivables	89.51	84.86	131.61	206.09	211.72	874.64
Investment In Debt and Equity Securities	58.02	58.02	58.84	53.88	61.24	203.25
Goodwill	7.34	7.34	65.06	135.16	218.77	7.34
Other Intangible Assets	27.1	27.26	28.69	30.31	31.97	21.91
Other Current Assets	85.11	89.49	110.38	125.63	140.61	93.93
Deferred Long-Term Tax Assets	198.75	198.81	234.32	227.26	340.2	232.6
Deferred Long-Term Charges	5.68	6.91	19.59	25.07	45.52	44.94
Other Long-Term Assets	778.97	780.47	6,673	6,869	7,872	8,671
Total Assets	1,756	1,819	8,033	8,777	10,140	10,926
Current Portion of Long-Term Debt	-	159.86	3,334	2,994	3,480	3,063
Current Portion of Leases	-	100.65	98.52	21.97	21.44	12.92
Long-Term Debt	-	-	-	424	-	439.99
Long-Term Leases	8.09	22.64	20.58	417.77	431.45	333.16
Accounts Payable	78.43	89.78	184.2	200.24	162.85	103.91
Accrued Expenses	8.02	706.91	1,579	1,237	910.32	528.5
Current Income Taxes Payable	410.21	11.7	14.82	19.56	24.35	23.48
Current Unearned Revenue	7.53	28.31	49.85	72.76	80.91	89.16
Other Current Liabilities	3,408	2,847	1,056	774.92	1,091	1,008
Long-Term Unearned Revenue	-	-	-	0.7	3.02	5.04
Long-Term Deferred Tax Liabilities	0.86	0.86	948.29	972.09	1,091	1,283
Other Long-Term Liabilities	25.62	21.6	113.83	271.17	322.59	243.98
Total Liabilities	4,106	4,149	7,712	7,807	8,033	7,541
Common Stock	1,183	1,183	1,210	1,210	1,175	1,175
Additional Paid-In Capital	1,645	1,645	1,780	1,780	1,730	1,730
Retained Earnings	-4,887	-4,854	-2,125	-1,484	-357.36	866.2
Treasury Stock	-88.9	-88.9	-251.23	-251.23	-185.06	-185.06
Comprehensive Income & Other	-257.37	-257.37	-256.75	-260.47	-254.95	-143.16
Total Common Equity	-2,405	-2,373	357.66	994.36	2,107	3,442
Minority Interest	55.52	43.11	-36.58	-24.26	-0.44	-57.93
Shareholders' Equity	-2,350	-2,330	321.07	970.1	2,107	3,385
Total Liabilities & Equity	1,756	1,819	8,033	8,777	10,140	10,926
Total Debt	167.69	443.01	3,767	4,259	4,347	4,257
Net Cash (Debt)	-48.13	-404.85	-3,656	-4,070	-4,189	-4,153
Net Cash Per Share	-0.04	-0.34	-3.20	-3.54	-3.57	-3.62
Filing Date Shares Outstanding	1,183	1,183	1,210	1,210	1,175	1,175
Total Common Shares Outstanding	1,183	1,183	1,210	1,210	1,175	1,175
Book Value Per Share	-2.03	-2.01	0.30	0.82	1.79	2.93
Tangible Book Value	-2,440	-2,408	263.91	828.89	1,856	3,413
Tangible Book Value Per Share	-2.06	-2.04	0.22	0.68	1.58	2.91
Buildings	-	94.75	84.75	84.75	90.25	90.25
Construction In Progress	-	65.5	72.4	69.02	74.23	57.57