SHE:000519 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	6,558	6,178	6,339	6,498	6,624	6,379
Trading Asset Securities	-	-	-	-	89	250
Cash & Short-Term Investments	6,558	6,178	6,339	6,498	6,713	6,629
Cash Growth	5.39%	-2.54%	-2.45%	-3.20%	1.26%	21.45%
Accounts Receivable	2,260	4,499	1,891	2,077	1,845	1,728
Other Receivables	25.33	19.3	20.86	24.52	62.44	28.36
Receivables	2,286	4,518	1,912	2,102	1,907	1,756
Inventory	2,491	2,376	2,362	1,801	1,574	1,212
Other Current Assets	619.85	166.83	257.94	192.2	98.77	173.72
Total Current Assets	11,954	13,239	10,870	10,593	10,293	9,771
Property, Plant & Equipment	5,237	5,146	4,552	4,450	3,985	3,498
Other Intangible Assets	597.1	602.78	460.72	451.45	470.67	492.77
Long-Term Deferred Tax Assets	40.75	40.8	28.07	24.16	10.72	26.4
Long-Term Deferred Charges	10.89	23.94	12.29	1.24	5.03	3.5
Other Long-Term Assets	202.35	139.87	150.66	98.12	224.42	239.15
Total Assets	18,042	19,192	16,074	15,618	14,989	14,031
Accounts Payable	4,908	5,758	3,648	3,274	3,464	3,105
Accrued Expenses	181.14	289.81	222.83	326.38	278.55	210.19
Short-Term Debt	98.8	238.11	220.21	133	90	27
Current Portion of Long-Term Debt	14.54	48.31	18	0.11	-	-
Current Portion of Leases	-	9.01	11.38	6.5	15.66	4.22
Current Income Taxes Payable	102.86	13.26	6.2	49.69	39.33	46.54
Current Unearned Revenue	1,032	1,343	677.6	293.94	454.99	944.53
Other Current Liabilities	301.72	249.79	288.82	225.4	307.45	226.62
Total Current Liabilities	6,639	7,949	5,093	4,309	4,650	4,564
Long-Term Debt	344.76	267.73	196.92	200	80	-
Long-Term Leases	42.74	15.64	7.43	8.54	11.08	16.24
Long-Term Unearned Revenue	105.24	105.43	34.62	35.92	30.87	119.59
Long-Term Deferred Tax Liabilities	107.01	106.79	92.67	96.5	85.66	69.2
Other Long-Term Liabilities	285.34	288.83	305.32	438.31	379.34	251.18
Total Liabilities	7,525	8,734	5,730	5,088	5,236	5,020
Common Stock	1,393	1,393	1,393	1,393	1,393	1,393
Additional Paid-In Capital	3,977	3,977	3,920	3,802	3,783	3,783
Retained Earnings	4,961	4,907	4,865	5,269	4,517	3,767
Comprehensive Income & Other	76.43	65.64	68.28	65.3	59.55	68.37
Total Common Equity	10,407	10,342	10,246	10,529	9,752	9,011
Minority Interest	110.59	116.62	98.28	-	-	-
Shareholders' Equity	10,518	10,458	10,345	10,529	9,752	9,011
Total Liabilities & Equity	18,042	19,192	16,074	15,618	14,989	14,031
Total Debt	500.85	578.79	453.94	348.15	196.73	47.46
Net Cash (Debt)	6,057	5,599	5,885	6,150	6,516	6,582
Net Cash Growth	7.59%	-4.86%	-4.31%	-5.62%	-1.00%	21.16%
Net Cash Per Share	4.34	4.02	4.23	4.42	4.68	4.73
Filing Date Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Total Common Shares Outstanding	1,393	1,393	1,393	1,393	1,393	1,393
Working Capital	5,315	5,289	5,778	6,283	5,643	5,208
Book Value Per Share	7.47	7.43	7.36	7.56	7.00	6.47
Tangible Book Value	9,810	9,739	9,786	10,078	9,282	8,518
Tangible Book Value Per Share	7.04	6.99	7.03	7.24	6.67	6.12
Buildings	-	2,285	1,995	1,762	1,599	1,493
Machinery	-	6,854	6,605	6,281	5,760	5,387
Construction In Progress	-	962.14	760.22	1,089	965.75	689.38

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