SHE:000513 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	Jan '22 Jan 1, 2022
Cash & Equivalents	8,886	9,305	10,827	11,326	10,411	9,146
Short-Term Investments	374.08	270.56	-	-	-	-
Trading Asset Securities	707.99	1,345	89.36	81.79	108.09	182.77
Cash & Short-Term Investments	9,968	10,921	10,917	11,408	10,519	9,329
Cash Growth	-8.55%	0.04%	-4.30%	8.44%	12.76%	-6.52%
Accounts Receivable	3,284	3,386	3,249	3,575	4,039	3,294
Other Receivables	42.43	90.78	59.28	51.91	31.32	64.37
Receivables	3,326	3,477	3,308	3,627	4,071	3,358
Inventory	1,528	1,561	1,998	2,061	2,045	1,663
Other Current Assets	839.14	159.53	197.44	171.11	352	322.42
Total Current Assets	15,661	16,118	16,420	17,266	16,987	14,673
Property, Plant & Equipment	4,269	4,322	4,537	4,566	4,592	4,239
Long-Term Investments	2,517	1,916	2,085	1,670	1,738	1,695
Goodwill	124.91	124.91	124.91	124.91	103.04	103.04
Other Intangible Assets	458.88	468.85	403.68	426.28	557.44	260.28
Long-Term Deferred Tax Assets	414.24	427.72	356.35	301.92	283.89	252.69
Long-Term Deferred Charges	529.73	524.74	396.25	468.62	416.74	704.41
Other Long-Term Assets	218.82	84.09	132.55	221.17	189.66	444.62
Total Assets	24,194	23,985	24,456	25,045	24,868	22,372
Accounts Payable	1,325	1,318	1,584	1,658	1,862	1,817
Accrued Expenses	142.29	3,241	3,109	3,295	3,249	2,656
Short-Term Debt	2,717	2,120	2,455	1,860	1,622	2,043
Current Portion of Long-Term Debt	72.64	157.89	36.21	647.47	-	-
Current Portion of Leases	-	15.33	12.53	12.2	10.44	9.28
Current Income Taxes Payable	226.16	82.43	112.88	181.58	92.57	97.45
Current Unearned Revenue	74.58	104.38	124.63	138	226.19	167.8
Other Current Liabilities	3,430	180.71	191.27	294.49	334.42	134.34
Total Current Liabilities	7,988	7,220	7,625	8,087	7,397	6,925
Long-Term Debt	158.01	749.36	1,466	1,613	1,974	636.78
Long-Term Leases	17.82	17.32	13.1	9.03	11.61	5.27
Long-Term Unearned Revenue	236.39	242.16	238.42	269.37	273.21	258.88
Long-Term Deferred Tax Liabilities	210.3	210.28	207.39	209.81	191.96	156.89
Other Long-Term Liabilities	-	-0.5	-	90	84	78
Total Liabilities	8,610	8,438	9,550	10,278	9,932	8,061
Common Stock	887.91	887.91	911.35	923.94	935.55	937.87
Additional Paid-In Capital	349.55	-	257.85	1,322	1,422	1,629
Retained Earnings	13,315	12,738	12,506	11,653	11,182	10,461
Treasury Stock	-	-	-196.62	-	-55.94	-71.21
Comprehensive Income & Other	-43.43	262.25	383.57	143.07	391.64	46.55
Total Common Equity	14,509	13,888	13,862	14,042	13,876	13,004
Minority Interest	1,074	1,659	1,043	724.21	1,060	1,307
Shareholders' Equity	15,584	15,547	14,906	14,767	14,936	14,311
Total Liabilities & Equity	24,194	23,985	24,456	25,045	24,868	22,372
Total Debt	2,966	3,060	3,983	4,141	3,619	2,694
Net Cash (Debt)	7,002	7,861	6,934	7,266	6,901	6,635
Net Cash Growth	-0.57%	13.37%	-4.57%	5.29%	4.01%	-17.58%
Net Cash Per Share	7.86	8.80	7.53	7.81	7.37	7.09
Filing Date Shares Outstanding	887.91	887.91	908.91	923.94	932.23	929.97
Total Common Shares Outstanding	887.91	887.91	908.91	923.94	932.23	929.97
Working Capital	7,673	8,898	8,795	9,179	9,591	7,748
Book Value Per Share	16.34	15.64	15.25	15.20	14.88	13.98
Tangible Book Value	13,925	13,295	13,334	13,491	13,216	12,640
Tangible Book Value Per Share	15.68	14.97	14.67	14.60	14.18	13.59
Buildings	-	-	-	3,745	-	3,123
Machinery	-	8,986	8,729	4,551	7,577	3,764
Construction In Progress	-	234.18	257.37	289.31	602.44	554.58

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