SHE:000062 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	2,123	2,886	3,210	3,324	3,216	2,538
Trading Asset Securities	19.26	24.89	19.5	-	-	-
Cash & Short-Term Investments	2,142	2,911	3,229	3,324	3,216	2,538
Cash Growth	-34.72%	-9.87%	-2.86%	3.38%	26.72%	37.46%
Accounts Receivable	7,360	7,314	5,982	5,996	4,720	5,065
Other Receivables	57.25	89.46	84.07	227.47	73.17	49.68
Receivables	7,417	7,403	6,066	6,224	4,793	5,114
Inventory	2,711	2,984	2,956	2,663	2,859	2,992
Other Current Assets	1,669	871.35	511.23	468.96	638.47	890.23
Total Current Assets	13,939	14,169	12,762	12,680	11,507	11,534
Property, Plant & Equipment	340.95	334.48	335.96	295.97	309.45	286.34
Long-Term Investments	390.61	366.85	782.56	829.36	799.17	524.34
Goodwill	1,697	1,697	1,710	1,834	1,848	1,848
Other Intangible Assets	148.44	150.57	154.51	162.12	168.99	172.51
Long-Term Deferred Tax Assets	110.29	112.54	131.97	83.72	72.18	75.83
Long-Term Deferred Charges	136.22	137.6	128.46	113.21	119.03	124.28
Other Long-Term Assets	1,389	1,417	1,543	1,747	1,539	1,201
Total Assets	18,152	18,385	17,549	17,746	16,363	15,767
Accounts Payable	1,013	1,368	1,781	1,082	664.64	788.23
Accrued Expenses	273.79	323.3	248.07	285.33	526.23	501.56
Short-Term Debt	5,444	5,541	4,965	6,351	4,494	4,821
Current Portion of Long-Term Debt	214.16	655.81	505.11	280.89	1,075	338.38
Current Portion of Leases	-	14.61	24.15	27.02	28.71	27.42
Current Income Taxes Payable	71.74	29	41.34	24.88	56.73	111.41
Current Unearned Revenue	335.65	286.08	221.34	225.91	268.62	269.5
Other Current Liabilities	251.07	257.96	186.47	166.77	208.37	179.17
Total Current Liabilities	7,603	8,475	7,972	8,444	7,322	7,037
Long-Term Debt	2,426	1,951	1,493	1,034	981.37	1,743
Long-Term Leases	72.66	63.74	50.86	56.26	60	19.11
Long-Term Unearned Revenue	1.29	1.4	2.86	4.04	6.17	5.28
Long-Term Deferred Tax Liabilities	222.59	217.79	202.8	185.82	170.48	142.89
Other Long-Term Liabilities	19.59	20.03	-	-	-	22.93
Total Liabilities	10,345	10,730	9,722	9,725	8,540	8,970
Common Stock	1,046	1,046	1,046	1,046	1,046	1,046
Additional Paid-In Capital	637.14	637.14	638.33	657.94	655.62	653.56
Retained Earnings	5,098	4,897	5,041	5,299	5,198	4,559
Comprehensive Income & Other	85.57	151.8	232.38	170.09	126.77	-97.41
Total Common Equity	6,867	6,732	6,958	7,173	7,026	6,161
Minority Interest	939.55	923.11	869.64	847.97	797.59	635.83
Shareholders' Equity	7,807	7,655	7,827	8,021	7,823	6,797
Total Liabilities & Equity	18,152	18,385	17,549	17,746	16,363	15,767
Total Debt	8,156	8,226	7,038	7,750	6,639	6,949
Net Cash (Debt)	-6,014	-5,316	-3,809	-4,425	-3,423	-4,411
Net Cash Per Share	-5.75	-5.08	-3.64	-4.23	-3.27	-4.22
Filing Date Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Total Common Shares Outstanding	1,046	1,046	1,046	1,046	1,046	1,046
Working Capital	6,336	5,694	4,790	4,236	4,185	4,497
Book Value Per Share	6.57	6.44	6.65	6.86	6.72	5.89
Tangible Book Value	5,021	4,885	5,093	5,177	5,008	4,140
Tangible Book Value Per Share	4.80	4.67	4.87	4.95	4.79	3.96
Buildings	-	556.09	544.38	490.23	485.44	485.44
Machinery	-	100.37	105.84	99.96	91.06	91.8
Construction In Progress	-	4.63	1.32	4.63	0.68	1.78

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