SHE:000157 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	15,517	13,782	13,720	15,870	15,499	15,167
Trading Asset Securities	4,069	2,071	1,622	1,767	4,011	6,408
Cash & Short-Term Investments	19,586	15,852	15,342	17,638	19,509	21,575
Cash Growth	12.88%	3.32%	-13.01%	-9.59%	-9.57%	28.67%
Accounts Receivable	38,473	39,992	29,317	31,030	33,873	33,209
Other Receivables	1,295	1,126	875.86	704.76	684.94	1,244
Receivables	39,768	41,456	30,471	32,015	34,728	34,533
Inventory	28,222	20,516	22,564	22,504	14,203	13,501
Prepaid Expenses	-	2,197	2,329	2,120	1,458	1,229
Other Current Assets	10,188	4,004	3,722	3,695	3,689	2,218
Total Current Assets	97,764	84,026	74,428	77,971	73,586	73,057
Property, Plant & Equipment	23,453	21,774	20,568	17,117	14,335	9,741
Long-Term Investments	4,848	5,809	6,501	7,166	6,739	6,607
Goodwill	2,634	2,745	2,617	2,677	2,598	1,945
Other Intangible Assets	4,624	4,647	5,026	5,085	5,326	5,472
Long-Term Accounts Receivable	8,746	10,000	10,662	17,091	18,284	23,401
Long-Term Deferred Tax Assets	3,431	2,766	2,637	2,303	1,907	1,148
Long-Term Deferred Charges	49.56	57.41	60.29	52.11	34.58	60.56
Other Long-Term Assets	961.74	695.97	776.93	832.03	467.6	447.15
Total Assets	147,135	133,141	123,746	130,862	123,553	122,018

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	30,784	24,993	21,905	31,713	26,494	29,932
Accrued Expenses	232.19	2,431	2,115	1,666	1,654	2,001
Short-Term Debt	4,100	3,220	1,426	5,655	6,201	3,313
Current Portion of Long-Term Debt	7,731	7,743	9,411	1,723	4,817	7,698
Current Portion of Leases	-	168.97	154.38	125.78	117.15	93.39
Current Income Taxes Payable	852.08	310.58	310.3	154.44	107.21	96.76
Current Unearned Revenue	1,601	1,437	1,901	1,817	1,892	1,874
Other Current Liabilities	12,792	8,663	5,762	7,143	7,110	4,664
Total Current Liabilities	58,091	48,966	42,985	49,996	48,391	49,672
Long-Term Debt	26,216	21,980	15,412	14,944	10,962	7,894
Long-Term Leases	476.59	480.74	361.59	307.7	355.36	320.22
Long-Term Unearned Revenue	669.34	582.73	2,698	2,488	2,298	1,200
Long-Term Deferred Tax Liabilities	626.39	570.06	695.65	807.21	841.72	405.25
Other Long-Term Liabilities	648.78	689.01	1,755	3,151	3,729	4,230
Total Liabilities	86,729	73,268	63,908	71,695	66,578	63,721

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	8,649	8,649	8,678	8,678	8,678	8,678
Additional Paid-In Capital	19,253	19,144	19,195	18,725	19,625	19,601
Retained Earnings	32,819	31,598	31,066	30,322	29,455	29,958
Treasury Stock	-	-	-53.72	-	-1,556	-
Comprehensive Income & Other	-2,514	-1,822	-1,748	-1,319	-1,461	-1,369
Total Common Equity	58,207	57,568	57,137	56,407	54,741	56,868
Minority Interest	2,199	2,304	2,701	2,760	2,234	1,429
Shareholders' Equity	60,406	59,873	59,838	59,167	56,975	58,297
Total Liabilities & Equity	147,135	133,141	123,746	130,862	123,553	122,018

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	38,524	33,592	26,765	22,755	22,452	19,318
Net Cash (Debt)	-18,938	-17,740	-11,423	-5,118	-2,943	2,256
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.20	-2.11	-1.33	-0.61	-0.34	0.27
Filing Date Shares Outstanding	8,649	8,649	8,667	8,678	8,418	8,678
Total Common Shares Outstanding	8,649	8,649	8,667	8,678	8,418	8,678
Working Capital	39,673	35,060	31,443	27,975	25,194	23,385
Book Value Per Share	6.73	6.66	6.59	6.50	6.50	6.55
Tangible Book Value	50,949	50,176	49,494	48,645	46,818	49,451
Tangible Book Value Per Share	5.89	5.80	5.71	5.61	5.56	5.70
Buildings	-	11,270	8,955	8,593	7,695	6,352
Machinery	-	10,666	10,155	10,168	9,786	6,949
Construction In Progress	-	7,259	8,677	5,674	3,373	2,523