SHE:000498 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	10,669	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	10,669	9,364	7,342	8,596	7,047	7,315
Cash Growth	1.92%	27.53%	-14.59%	21.98%	-3.66%	-1.39%
Accounts Receivable	102,389	100,468	88,375	71,132	55,840	41,931
Other Receivables	7,160	6,504	7,116	7,301	4,618	2,532
Receivables	109,549	106,972	95,491	78,433	60,458	44,463
Inventory	3,532	2,780	2,841	3,016	2,855	2,498
Other Current Assets	9,576	9,981	11,430	10,757	8,552	7,392
Total Current Assets	133,327	129,097	117,104	100,803	78,913	61,668
Property, Plant & Equipment	4,785	4,966	4,617	4,852	8,831	6,381
Long-Term Investments	19,711	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	8,752	8,403	7,263	6,215	423.46	359.69
Long-Term Accounts Receivable	15,354	15,112	13,722	10,032	8,499	4,794
Long-Term Deferred Tax Assets	1,044	939.96	831.25	598.92	586.63	369.54
Long-Term Deferred Charges	368.24	334.03	378.81	289.81	242.87	151.63
Other Long-Term Assets	3,302	3,271	1,444	1,448	1,460	1,423
Total Assets	186,931	182,363	163,367	139,539	110,244	83,387

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	82,636	84,320	74,379	62,105	50,967	37,326
Accrued Expenses	313.99	574.54	575.92	560.4	612.64	542.99
Short-Term Debt	18,206	11,481	9,744	8,748	7,797	5,350
Current Portion of Long-Term Debt	1,445	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	356.12	568.57	558.93	319.31	488	446.9
Current Unearned Revenue	3,483	2,630	1,954	2,174	2,431	1,864
Other Current Liabilities	10,446	13,007	13,590	13,320	9,567	7,697
Total Current Liabilities	116,887	115,134	103,165	88,735	72,881	55,534
Long-Term Debt	26,029	23,729	24,287	17,501	11,384	7,099
Long-Term Leases	130.29	423.96	196.28	283.67	328.25	443.53
Long-Term Unearned Revenue	53.44	56.54	60.68	65.31	68.87	6.36
Pension & Post-Retirement Benefits	10.23	22.38	25.87	-	-	-
Long-Term Deferred Tax Liabilities	157	150.1	231.96	235.08	267.4	197.44
Other Long-Term Liabilities	10.53	9.93	10.76	45.16	88.8	93.39
Total Liabilities	143,278	139,525	127,977	106,866	85,018	63,374

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	2,154	2,144	2,153	2,153	2,152	2,150
Additional Paid-In Capital	1,053	400.2	209.55	206.68	2,334	1,272
Retained Earnings	14,223	13,757	12,264	10,671	9,311	6,965
Treasury Stock	-49.91	-49.91	-49.91	-	-	-
Comprehensive Income & Other	10,390	10,054	9,728	9,662	3,178	3,139
Total Common Equity	27,770	26,305	24,304	22,692	16,976	13,525
Minority Interest	15,883	16,533	11,085	9,981	8,250	6,488
Shareholders' Equity	43,653	42,838	35,389	32,673	25,226	20,013
Total Liabilities & Equity	186,931	182,363	163,367	139,539	110,244	83,387

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	45,811	38,186	36,590	28,042	20,528	15,200
Net Cash (Debt)	-35,142	-28,823	-29,247	-19,445	-13,481	-7,885
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.31	-11.36	-11.82	-9.19	-8.16	-5.06
Filing Date Shares Outstanding	2,237	1,543	1,552	1,561	1,561	1,558
Total Common Shares Outstanding	2,237	1,543	1,552	1,561	1,561	1,558
Working Capital	16,440	13,963	13,939	12,067	6,032	6,134
Book Value Per Share	8.17	11.21	10.18	9.09	9.02	6.82
Tangible Book Value	18,731	17,615	16,755	16,190	16,266	12,944
Tangible Book Value Per Share	4.13	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