SHE:000066 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	3,392	3,457	3,836	4,310	4,499	3,878
Trading Asset Securities	820.49	1,103	1,545	1,654	1,608	1,371
Cash & Short-Term Investments	4,212	4,560	5,382	5,964	6,107	5,249
Cash Growth	-10.26%	-15.27%	-9.77%	-2.35%	16.34%	3.86%
Accounts Receivable	6,714	7,352	6,515	6,245	5,662	6,315
Other Receivables	237.93	131.89	206.06	197.52	292.35	191.97
Receivables	6,952	7,484	6,721	6,443	5,954	6,507
Inventory	7,798	5,396	6,015	6,140	6,952	7,197
Prepaid Expenses	-	36.83	28.3	9.44	34.38	16.31
Other Current Assets	1,334	1,753	1,233	1,914	1,386	1,180
Total Current Assets	20,296	19,230	19,379	20,470	20,434	20,149
Property, Plant & Equipment	4,224	4,240	4,513	5,372	5,428	5,575
Long-Term Investments	1,181	1,244	1,486	2,090	2,099	1,595
Goodwill	24.33	24.89	25.52	24.97	24.62	22.53
Other Intangible Assets	663.79	683.72	755.26	759.15	764.63	661.11
Long-Term Deferred Tax Assets	458.97	463.15	519.06	438.08	356.71	292.94
Long-Term Deferred Charges	517.81	491.16	392.05	560.79	406.7	257.07
Other Long-Term Assets	5,606	5,614	5,550	4,416	4,361	4,158
Total Assets	32,971	31,991	32,620	34,132	33,874	32,711
Accounts Payable	6,228	5,532	5,385	5,555	4,796	6,675
Accrued Expenses	366.91	539.25	537.73	528.78	515.65	621.97
Short-Term Debt	1,955	1,802	1,242	1,501	1,656	4,133
Current Portion of Long-Term Debt	669.83	2,553	2,336	1,245	3,469	2,053
Current Portion of Leases	-	47.17	18.77	38.38	55.05	228.14
Current Income Taxes Payable	119.21	61.96	114.57	143.47	159.17	154.12
Current Unearned Revenue	757.84	631.09	766.32	730.25	644.62	744.8
Other Current Liabilities	1,648	1,793	1,753	1,100	921.69	822.13
Total Current Liabilities	11,745	12,960	12,153	10,842	12,216	15,432
Long-Term Debt	7,862	5,733	6,699	8,088	5,165	4,820
Long-Term Leases	22.53	20.02	99.62	112.12	111.49	145.78
Long-Term Unearned Revenue	394.44	398.31	528.1	529.03	610.8	614.06
Long-Term Deferred Tax Liabilities	317.32	317.71	324.77	327.14	305.67	327.45
Other Long-Term Liabilities	535.78	362.3	369.95	356.25	615.19	608.1
Total Liabilities	20,877	19,791	20,175	20,254	19,024	21,947
Common Stock	3,226	3,226	3,226	3,226	3,226	2,940
Additional Paid-In Capital	4,579	4,579	4,588	4,540	4,612	913.51
Retained Earnings	2,710	2,796	2,852	4,330	5,330	5,360
Treasury Stock	-210.5	-210.5	-64.29	-	-	-
Comprehensive Income & Other	627.46	636.31	634.81	586.3	500.38	494.18
Total Common Equity	10,932	11,027	11,236	12,682	13,668	9,708
Minority Interest	1,161	1,173	1,209	1,195	1,182	1,055
Shareholders' Equity	12,093	12,200	12,445	13,877	14,850	10,763
Total Liabilities & Equity	32,971	31,991	32,620	34,132	33,874	32,711
Total Debt	10,510	10,155	10,396	10,985	10,456	11,380
Net Cash (Debt)	-6,298	-5,595	-5,014	-5,021	-4,348	-6,131
Net Cash Per Share	-1.92	-1.71	-0.06	-1.56	-1.35	-2.09
Filing Date Shares Outstanding	3,215	3,215	3,215	3,226	3,226	2,940
Total Common Shares Outstanding	3,215	3,215	3,215	3,226	3,226	2,940
Working Capital	8,550	6,270	7,226	9,629	8,218	4,718
Book Value Per Share	3.40	3.43	3.50	3.93	4.24	3.30
Tangible Book Value	10,244	10,318	10,455	11,898	12,879	9,025
Tangible Book Value Per Share	3.19	3.21	3.25	3.69	3.99	3.07
Buildings	-	3,018	3,018	3,267	2,798	2,497
Machinery	-	3,999	3,882	3,842	3,428	3,093
Construction In Progress	-	153.49	143.69	441.34	1,010	1,227

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