SHE:000488 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	220.99	210.4	5,910	12,125	14,000	14,120
Trading Asset Securities	31.93	38.79	37.26	46.29	74.71	110.89
Cash & Short-Term Investments	252.93	249.19	5,947	12,171	14,075	14,231
Cash Growth	-89.09%	-95.81%	-51.14%	-13.53%	-1.09%	-20.73%
Accounts Receivable	1,879	1,767	5,089	7,980	8,775	9,000
Other Receivables	301.71	302.07	1,085	2,225	1,717	2,253
Receivables	2,181	2,069	6,174	10,205	10,492	11,253
Inventory	3,709	3,316	2,835	4,958	6,822	5,283
Prepaid Expenses	-	9.1	7.66	249.61	334.12	327.75
Other Current Assets	863.19	525.12	926.65	982.07	995.89	1,776
Total Current Assets	7,006	6,169	15,891	28,566	32,719	32,870
Property, Plant & Equipment	29,516	29,999	32,724	34,231	34,282	36,049
Long-Term Investments	2,503	2,424	4,722	5,467	5,064	2,415
Goodwill	-	-	-	35.22	26.95	26.95
Other Intangible Assets	1,592	1,604	1,652	2,002	1,831	1,593
Long-Term Accounts Receivable	-	2,339	280.29	339.29	1,487	1,789
Long-Term Deferred Tax Assets	2,136	2,032	1,791	1,690	1,336	1,115
Long-Term Deferred Charges	218.48	232.4	289.68	39.98	44.46	49.14
Other Long-Term Assets	8,145	5,821	6,159	7,116	7,510	6,963
Total Assets	51,116	50,620	63,509	79,487	84,301	82,870
Accounts Payable	9,076	8,609	9,133	8,522	7,244	6,961
Accrued Expenses	431.94	1,476	781.6	546.92	721.02	737.78
Short-Term Debt	21,212	21,296	26,780	33,475	36,385	33,523
Current Portion of Long-Term Debt	1,586	1,708	1,208	1,274	2,271	5,053
Current Portion of Leases	-	1,690	2,828	1,908	1,773	834.23
Current Income Taxes Payable	190.84	0.65	6.75	6.72	51.54	89.6
Current Unearned Revenue	282.55	358.23	329.37	1,460	1,320	1,421
Other Current Liabilities	6,458	4,255	2,775	2,585	2,134	1,916
Total Current Liabilities	39,236	39,392	43,842	49,778	51,899	50,535
Long-Term Debt	6,441	5,577	4,764	4,681	3,982	5,431
Long-Term Leases	34.35	1,720	812.06	2,583	3,214	2,416
Long-Term Unearned Revenue	1,059	1,085	1,241	1,338	1,469	1,574
Long-Term Deferred Tax Liabilities	5.14	5.67	8.6	9.49	8.18	13.21
Other Long-Term Liabilities	2,083	28.23	5.94	-	-	325.26
Total Liabilities	48,858	47,807	50,674	58,389	60,573	60,295
Common Stock	2,935	2,935	2,935	2,957	2,980	2,984
Additional Paid-In Capital	5,241	5,241	5,208	4,600	4,605	4,472
Retained Earnings	-6,976	-6,395	1,901	9,312	10,683	10,583
Treasury Stock	-	-	-	-63.43	-128.78	-226.86
Comprehensive Income & Other	-783.63	-876.85	-886.91	-112.54	946.34	1,306
Total Common Equity	416.53	903.84	9,156	16,692	19,085	19,118
Minority Interest	1,841	1,909	3,680	4,406	4,644	3,457
Shareholders' Equity	2,258	2,813	12,836	21,098	23,728	22,575
Total Liabilities & Equity	51,116	50,620	63,509	79,487	84,301	82,870
Total Debt	29,272	31,990	36,392	43,922	47,625	47,258
Net Cash (Debt)	-29,020	-31,741	-30,445	-31,751	-33,550	-33,027
Net Cash Per Share	-9.86	-10.83	-10.39	-10.42	-10.11	-11.19
Filing Date Shares Outstanding	3,015	2,941	2,941	3,896	1,250	2,905
Total Common Shares Outstanding	3,015	2,941	2,941	3,896	1,250	2,905
Working Capital	-32,230	-33,224	-27,951	-21,212	-19,179	-17,664
Book Value Per Share	0.14	0.31	3.11	4.28	14.47	6.24
Tangible Book Value	-1,175	-700.15	7,504	14,655	17,226	17,498
Tangible Book Value Per Share	-0.39	-0.24	2.55	3.76	12.99	5.68
Buildings	-	11,575	11,755	11,695	10,259	10,645
Machinery	-	43,406	44,173	43,651	43,619	44,374
Construction In Progress	-	626.64	593.84	859.62	558.87	197.75

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