SHE:000498 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	8,356	9,364	7,111	8,173	7,047	7,305
Short-Term Investments	-	-	230.96	423.69	-	-
Trading Asset Securities	-	-	-	-	-	9.8
Cash & Short-Term Investments	8,356	9,364	7,342	8,596	7,047	7,315
Cash Growth	0.03%	27.53%	-14.59%	21.98%	-3.66%	-1.39%
Accounts Receivable	98,132	100,468	88,375	71,132	55,840	41,931
Other Receivables	3,686	6,504	7,116	7,301	4,618	2,532
Receivables	101,818	106,972	95,491	78,433	60,458	44,463
Inventory	3,088	2,780	2,841	3,016	2,855	2,498
Other Current Assets	11,215	9,981	11,430	10,757	8,552	7,392
Total Current Assets	124,477	129,097	117,104	100,803	78,913	61,668
Property, Plant & Equipment	4,844	4,966	4,617	4,852	8,831	6,381
Long-Term Investments	11,538	19,954	17,720	15,012	11,002	8,018
Goodwill	286.8	286.8	286.8	286.8	286.8	221.32
Other Intangible Assets	8,541	8,403	7,263	6,215	423.46	359.69
Long-Term Accounts Receivable	-	15,112	13,722	10,032	8,499	4,794
Long-Term Deferred Tax Assets	958.77	939.96	831.25	598.92	586.63	369.54
Long-Term Deferred Charges	327.53	334.03	378.81	289.81	242.87	151.63
Other Long-Term Assets	27,412	3,271	1,444	1,448	1,460	1,423
Total Assets	178,386	182,363	163,367	139,539	110,244	83,387
Accounts Payable	79,600	84,320	74,379	62,105	50,967	37,326
Accrued Expenses	766.78	574.54	575.92	560.4	612.64	542.99
Short-Term Debt	12,292	11,481	9,744	8,748	7,797	5,350
Current Portion of Long-Term Debt	-	2,486	2,283	1,286	890.6	2,170
Current Portion of Leases	-	67.09	78.75	223.04	128.09	137.29
Current Income Taxes Payable	-	568.57	558.93	319.31	488	446.9
Current Unearned Revenue	3,310	2,630	1,954	2,174	2,431	1,864
Other Current Liabilities	13,928	13,007	13,590	13,320	9,567	7,697
Total Current Liabilities	109,896	115,134	103,165	88,735	72,881	55,534
Long-Term Debt	23,676	23,729	24,287	17,501	11,384	7,099
Long-Term Leases	100.29	423.96	196.28	283.67	328.25	443.53
Long-Term Unearned Revenue	55.5	56.54	60.68	65.31	68.87	6.36
Pension & Post-Retirement Benefits	17.92	22.38	25.87	-	-	-
Long-Term Deferred Tax Liabilities	170.89	150.1	231.96	235.08	267.4	197.44
Other Long-Term Liabilities	1,685	9.93	10.76	45.16	88.8	93.39
Total Liabilities	135,601	139,525	127,977	106,866	85,018	63,374
Common Stock	2,144	2,144	2,153	2,153	2,152	2,150
Additional Paid-In Capital	400.21	400.2	209.55	206.68	2,334	1,272
Retained Earnings	13,813	13,757	12,264	10,671	9,311	6,965
Treasury Stock	-49.91	-49.91	-49.91	-	-	-
Comprehensive Income & Other	10,477	10,054	9,728	9,662	3,178	3,139
Total Common Equity	26,785	26,305	24,304	22,692	16,976	13,525
Minority Interest	16,000	16,533	11,085	9,981	8,250	6,488
Shareholders' Equity	42,784	42,838	35,389	32,673	25,226	20,013
Total Liabilities & Equity	178,386	182,363	163,367	139,539	110,244	83,387
Total Debt	36,069	38,186	36,590	28,042	20,528	15,200
Net Cash (Debt)	-27,712	-28,823	-29,247	-19,445	-13,481	-7,885
Net Cash Per Share	-8.66	-11.36	-11.82	-9.19	-8.16	-5.06
Filing Date Shares Outstanding	4,657	1,543	1,552	1,561	1,561	1,558
Total Common Shares Outstanding	4,657	1,543	1,552	1,561	1,561	1,558
Working Capital	14,581	13,963	13,939	12,067	6,032	6,134
Book Value Per Share	5.75	11.21	10.18	9.09	9.02	6.82
Tangible Book Value	17,957	17,615	16,755	16,190	16,266	12,944
Tangible Book Value Per Share	3.86	5.58	5.32	4.93	8.56	6.45
Buildings	-	2,708	2,547	2,332	1,854	1,715
Machinery	-	5,102	5,074	4,906	4,612	3,585
Construction In Progress	-	408.49	102.45	288.42	4,677	2,930

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