SHE:000516 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	Dec '21 Dec 31, 2021
Cash & Equivalents	375.23	411.44	590.56	943.96	1,178	1,520
Trading Asset Securities	11.1	12.92	89.07	136.44	159.46	294.94
Cash & Short-Term Investments	386.33	424.35	679.64	1,080	1,338	1,815
Cash Growth	-20.74%	-37.56%	-37.09%	-19.23%	-26.28%	16.74%
Accounts Receivable	513.87	564.18	739.39	661.68	421.21	365.88
Other Receivables	24.1	18.05	51.21	44.47	25.41	32.68
Receivables	537.97	582.23	790.6	706.15	446.62	398.56
Inventory	58.68	67.23	81.01	78.34	69.24	84.08
Other Current Assets	58.91	57.6	63.83	48	1,858	33.8
Total Current Assets	1,042	1,131	1,615	1,913	3,712	2,331
Property, Plant & Equipment	7,374	7,438	7,614	8,065	8,138	9,432
Long-Term Investments	247.96	248.59	246.28	216.7	265.27	305.19
Other Intangible Assets	674.78	680.05	709.81	747.03	775.78	690.45
Long-Term Deferred Tax Assets	66.81	66.88	79.06	88.28	90.34	151.38
Long-Term Deferred Charges	35.46	39.37	53.5	51.82	62.75	56.96
Other Long-Term Assets	56.57	106.42	318.47	239.72	220.43	353.38
Total Assets	9,497	9,711	10,636	11,321	13,264	13,320
Accounts Payable	1,733	1,734	1,843	2,118	1,998	2,099
Accrued Expenses	125.75	182.72	280.31	359.73	361.99	424.55
Short-Term Debt	1,106	1,039	823.17	604.54	549.07	225.84
Current Portion of Long-Term Debt	848.89	1,017	816.37	694.89	444.96	420
Current Income Taxes Payable	21.08	23.52	0.02	2.01	0.2	4.64
Current Unearned Revenue	241.1	238.29	231.67	215.62	178.93	158.28
Other Current Liabilities	141.22	218.62	156.7	120.71	1,996	163.54
Total Current Liabilities	4,217	4,453	4,151	4,116	5,529	3,496
Long-Term Debt	2,121	2,169	2,997	3,376	3,474	4,452
Long-Term Unearned Revenue	5	5.09	5.22	4.09	4.33	4.74
Long-Term Deferred Tax Liabilities	2.72	2.72	2.4	1.8	1.2	7.54
Other Long-Term Liabilities	218.3	74.67	8.43	7.72	4.6	28.63
Total Liabilities	6,564	6,704	7,164	7,505	9,013	7,989
Common Stock	2,239	2,239	2,260	2,261	2,275	2,276
Additional Paid-In Capital	971.67	971.67	1,063	1,047	1,085	1,060
Retained Earnings	59.26	107.6	420.67	674.8	1,043	2,220
Treasury Stock	-	-	-69.02	-74.82	-152.25	-230.05
Total Common Equity	3,270	3,318	3,675	3,908	4,251	5,326
Minority Interest	-336.22	-310.89	-202.94	-91.93	0.12	5.96
Shareholders' Equity	2,934	3,007	3,472	3,816	4,251	5,331
Total Liabilities & Equity	9,497	9,711	10,636	11,321	13,264	13,320
Total Debt	4,075	4,224	4,636	4,675	4,469	5,098
Net Cash (Debt)	-3,689	-3,800	-3,957	-3,595	-3,131	-3,284
Net Cash Per Share	-1.65	-1.70	-1.75	-1.56	-1.38	-1.48
Filing Date Shares Outstanding	2,238	2,179	2,249	2,424	2,223	2,268
Total Common Shares Outstanding	2,238	2,179	2,249	2,424	2,223	2,268
Working Capital	-3,175	-3,321	-2,536	-2,203	-1,817	-1,165
Book Value Per Share	1.46	1.52	1.63	1.61	1.91	2.35
Tangible Book Value	2,595	2,638	2,965	3,161	3,475	4,635
Tangible Book Value Per Share	1.16	1.21	1.32	1.30	1.56	2.04
Buildings	-	-	7,823	7,813	5,303	6,704
Machinery	-	-	2,453	2,364	2,057	2,190
Construction In Progress	-	-	328.49	209.07	2,453	1,820

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