SHE:000061 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	1,325	1,861	1,652	1,599	1,451	1,531
Trading Asset Securities	1,462	1,364	-	-	-	-
Cash & Short-Term Investments	2,787	3,224	1,652	1,599	1,451	1,531
Cash Growth	37.06%	95.21%	3.31%	10.18%	-5.24%	10.30%
Accounts Receivable	402.34	415.27	377.11	271.27	205.03	124.76
Other Receivables	810.8	737.15	740.52	662.45	739.93	897.98
Receivables	1,213	1,152	1,118	933.72	944.96	1,023
Inventory	1,004	981.43	965.87	903.04	849.32	907.19
Prepaid Expenses	-	12.5	20.11	27.5	21.36	13.28
Other Current Assets	399.63	427.88	485.1	247.28	395.03	459.29
Total Current Assets	5,404	5,799	4,241	3,710	3,662	3,934
Property, Plant & Equipment	4,653	3,864	3,477	4,301	4,686	4,406
Long-Term Investments	2,199	2,316	2,367	2,446	2,391	2,328
Goodwill	7.87	7.87	8.18	8.18	8.18	8.18
Other Intangible Assets	2,966	2,989	1,336	1,305	1,441	1,559
Long-Term Deferred Tax Assets	139.15	134.16	124.68	115.65	93.19	40.52
Long-Term Deferred Charges	226.52	225.62	232.2	243.54	259.06	291.65
Other Long-Term Assets	8,183	8,867	9,399	8,894	8,205	7,825
Total Assets	23,779	24,203	21,494	21,284	20,990	20,670
Accounts Payable	1,137	1,345	1,457	1,568	1,347	1,028
Accrued Expenses	368.48	540.95	573.18	547.08	497.86	467.22
Short-Term Debt	4,634	5,131	5,249	4,810	4,485	4,615
Current Portion of Long-Term Debt	309.66	316.8	278.23	243.59	219.09	139.97
Current Portion of Leases	-	38.68	33.12	78.21	66.38	81.41
Current Income Taxes Payable	207.81	91.86	69.48	58.54	39.1	92.07
Current Unearned Revenue	638.45	567.84	490.95	287	435.77	515.26
Other Current Liabilities	988.33	1,365	1,584	1,078	1,223	904.76
Total Current Liabilities	8,284	9,397	9,735	8,670	8,313	7,843
Long-Term Debt	1,963	1,441	1,483	1,466	1,731	2,013
Long-Term Leases	182.68	190.1	66.56	594.21	650.2	477.12
Long-Term Unearned Revenue	1,910	1,945	2,168	2,568	2,715	2,793
Long-Term Deferred Tax Liabilities	8.56	8.62	8.29	33.48	46	17.39
Other Long-Term Liabilities	29.26	29.32	30.45	37.32	44.19	50.07
Total Liabilities	12,377	13,011	13,492	13,369	13,500	13,193
Common Stock	1,985	1,985	1,697	1,697	1,697	1,697
Additional Paid-In Capital	4,451	4,451	2,816	2,785	2,783	2,783
Retained Earnings	2,210	2,075	1,822	1,632	1,251	1,182
Comprehensive Income & Other	-2.79	-1.81	-0.61	-1.65	-0.16	-0.33
Total Common Equity	8,643	8,509	6,334	6,113	5,730	5,661
Minority Interest	2,759	2,683	1,668	1,802	1,760	1,815
Shareholders' Equity	11,402	11,192	8,002	7,915	7,490	7,476
Total Liabilities & Equity	23,779	24,203	21,494	21,284	20,990	20,670
Total Debt	7,089	7,117	7,110	7,192	7,152	7,326
Net Cash (Debt)	-4,302	-3,893	-5,458	-5,593	-5,701	-5,794
Net Cash Per Share	-2.09	-1.96	-3.22	-3.30	-3.36	-3.41
Filing Date Shares Outstanding	1,985	1,985	1,697	1,697	1,697	1,697
Total Common Shares Outstanding	1,985	1,985	1,697	1,697	1,697	1,697
Working Capital	-2,880	-3,599	-5,494	-4,960	-4,652	-3,909
Book Value Per Share	4.35	4.29	3.73	3.60	3.38	3.34
Tangible Book Value	5,670	5,512	4,989	4,800	4,281	4,094
Tangible Book Value Per Share	2.86	2.78	2.94	2.83	2.52	2.41
Buildings	-	1,997	2,026	2,084	2,075	2,051
Machinery	-	734.31	730.49	748.63	733.81	712.9
Construction In Progress	-	2,306	1,976	2,061	2,313	2,092