SHE:000060 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,239	3,593	2,676	3,614	3,103	1,783
Short-Term Investments	-	340.41	232.18	-	100.99	1,187
Trading Asset Securities	847.18	786.19	671.54	921.08	968.47	1,414
Cash & Short-Term Investments	5,087	4,719	3,579	4,535	4,173	4,384
Cash Growth	16.65%	31.85%	-21.07%	8.68%	-4.81%	-4.63%
Accounts Receivable	1,074	1,047	883.91	801.29	823.95	663.18
Other Receivables	530.12	458.51	505.2	421.4	367.51	428.48
Receivables	1,604	1,506	1,389	1,223	1,223	1,187
Inventory	14,329	12,352	11,756	8,856	3,489	2,407
Prepaid Expenses	-	3.18	4.54	14.85	-	0.44
Other Current Assets	3,648	2,252	1,495	1,285	1,118	1,040
Total Current Assets	24,668	20,832	18,224	15,913	10,002	9,018
Property, Plant & Equipment	20,081	20,131	20,136	19,673	15,235	12,351
Long-Term Investments	930.73	976.21	952.12	849.55	908.79	921.36
Goodwill	150.29	150.29	140.88	140.88	140.88	140.88
Other Intangible Assets	5,159	5,203	5,255	5,341	5,038	4,464
Long-Term Deferred Tax Assets	623.13	587.66	628.13	639.23	444.02	431.94
Long-Term Deferred Charges	29.66	33.75	37.91	45	22.9	25.39
Other Long-Term Assets	1,400	1,425	463.06	423.45	865.42	251.85
Total Assets	53,041	49,339	45,837	43,025	32,657	27,604
Accounts Payable	3,552	2,903	2,242	2,109	1,367	1,082
Accrued Expenses	458.65	578.17	528.22	450.25	516.45	478.4
Short-Term Debt	12,956	11,120	7,289	6,404	5,355	3,791
Current Portion of Long-Term Debt	3,156	2,201	1,238	162.93	1,370	579.29
Current Portion of Leases	-	21.07	57.01	68.58	41.43	39.07
Current Income Taxes Payable	425.92	135.51	67.49	97.12	16.35	68.45
Current Unearned Revenue	940.79	417.59	367.42	366.07	115.24	151
Other Current Liabilities	3,230	3,616	1,904	1,930	1,078	1,302
Total Current Liabilities	24,719	20,992	13,692	11,588	9,860	7,491
Long-Term Debt	5,253	5,855	10,653	9,625	5,206	4,635
Long-Term Leases	47.74	32.74	18.23	59.53	43.59	38.61
Long-Term Unearned Revenue	60.32	55.14	73.2	108.87	139.15	63.69
Pension & Post-Retirement Benefits	-	298.81	320.95	353.4	329.37	460.56
Long-Term Deferred Tax Liabilities	856.64	798.94	840.11	848.04	860.3	815.88
Other Long-Term Liabilities	1,181	890.16	2,651	3,327	924.03	335.61
Total Liabilities	32,118	28,923	28,249	25,909	17,362	13,840
Common Stock	4,441	4,441	3,738	3,738	3,738	3,650
Additional Paid-In Capital	5,277	5,277	595.23	537.64	2,279	1,936
Retained Earnings	10,745	10,241	9,764	8,891	8,577	7,719
Comprehensive Income & Other	-488.48	-484.31	103.75	149.23	162.54	-55.41
Total Common Equity	19,975	19,475	14,200	13,316	14,757	13,250
Minority Interest	948.11	940.63	3,387	3,800	538.59	514.21
Shareholders' Equity	20,923	20,416	17,588	17,115	15,295	13,764
Total Liabilities & Equity	53,041	49,339	45,837	43,025	32,657	27,604
Total Debt	21,413	19,229	19,255	16,321	12,016	9,083
Net Cash (Debt)	-16,326	-14,510	-15,676	-11,786	-7,844	-4,699
Net Cash Per Share	-3.91	-3.62	-3.91	-3.08	-1.81	-1.08
Filing Date Shares Outstanding	4,441	4,441	3,738	3,738	3,738	3,650
Total Common Shares Outstanding	4,441	4,441	3,738	3,738	3,738	3,650
Working Capital	-51.69	-160.49	4,531	4,325	142.23	1,527
Book Value Per Share	4.50	4.39	3.80	3.56	3.95	3.63
Tangible Book Value	14,666	14,122	8,805	7,834	9,578	8,645
Tangible Book Value Per Share	3.30	3.18	2.36	2.10	2.56	2.37
Buildings	-	19,126	18,573	17,422	10,777	7,751
Machinery	-	12,053	11,345	11,004	7,577	6,347
Construction In Progress	-	2,542	2,257	2,110	3,830	4,522

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