SHE:000526 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	948.37	949.77	1,002	810.94	877.68	1,002
Trading Asset Securities	437.53	193.81	105.99	2.52	0.5	0.06
Cash & Short-Term Investments	1,386	1,144	1,108	813.46	878.18	1,002
Cash Growth	0.83%	3.21%	36.21%	-7.37%	-12.33%	-2.87%
Accounts Receivable	12.32	13.34	16.87	23.77	29.28	29.82
Other Receivables	68.95	4.93	36.09	9.04	9.01	21.05
Receivables	81.27	18.27	52.96	32.81	38.29	50.87
Inventory	21.31	20.47	21.58	10.64	0.56	2.32
Other Current Assets	32.35	85.58	82.63	56.77	58.19	74.6
Total Current Assets	1,521	1,268	1,265	913.67	975.22	1,130
Property, Plant & Equipment	960.55	979.81	821.2	597.18	605.82	802.73
Long-Term Investments	76.48	115.96	101.45	89.53	111.92	84.23
Goodwill	1,241	1,241	1,256	1,134	1,122	1,075
Other Intangible Assets	6.36	7.02	14.17	25.22	31.63	46.83
Long-Term Accounts Receivable	9.47	9.7	11.45	13.12	14.71	-
Long-Term Deferred Tax Assets	13.98	11.23	11.18	13.02	7.81	4.32
Long-Term Deferred Charges	328.57	340.02	334.62	281.05	234	235.75
Other Long-Term Assets	110.17	9.22	12.65	85.25	78.8	84.59
Total Assets	4,267	3,981	3,828	3,152	3,182	3,463
Accounts Payable	-	-	0.05	0.05	0.05	0.05
Accrued Expenses	319.89	335.88	335.83	289.06	261.54	322.53
Short-Term Debt	308	440.31	490.52	-	1,099	1,146
Current Portion of Long-Term Debt	212.12	1.8	116.01	322.88	-	-
Current Portion of Leases	-	238.13	177.3	132.16	153.57	207.74
Current Income Taxes Payable	101.12	69.88	59.39	49.07	43.37	31.81
Current Unearned Revenue	1,248	1,197	1,081	899.35	735.14	839.08
Other Current Liabilities	530.71	244.48	312.99	240.77	182.57	126.83
Total Current Liabilities	2,719	2,527	2,573	1,933	2,475	2,674
Long-Term Debt	-	-	3.4	338.22	-	-
Long-Term Leases	530.06	529.88	446.43	287.13	276.43	365.82
Long-Term Unearned Revenue	0.8	0.8	1.85	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.15	3.48	5.77	8.07
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	0.34	0.34
Total Liabilities	3,251	3,058	3,026	2,563	2,758	3,048
Common Stock	121.86	121.86	123.07	122.12	117.76	117.76
Additional Paid-In Capital	965.3	961.29	984.31	929.98	859.03	859.03
Retained Earnings	81.19	-9.48	-204.58	-384.27	-538.05	-549.94
Treasury Stock	-121.61	-121.61	-74.54	-61.29	-	-
Comprehensive Income & Other	-5.89	-4.64	-2.76	-2.42	-2.05	-0.15
Total Common Equity	1,041	947.42	825.49	604.14	436.7	426.71
Minority Interest	-24.4	-24.07	-23.14	-14.35	-12.63	-11.23
Shareholders' Equity	1,016	923.35	802.35	589.78	424.06	415.48
Total Liabilities & Equity	4,267	3,981	3,828	3,152	3,182	3,463
Total Debt	1,050	1,210	1,234	1,080	1,529	1,719
Net Cash (Debt)	335.72	-66.54	-125.61	-266.94	-651.08	-717.52
Net Cash Per Share	2.82	-0.55	-1.05	-2.27	-5.53	-6.28
Filing Date Shares Outstanding	121.86	121.86	123.22	122.12	117.76	117.76
Total Common Shares Outstanding	121.86	121.86	123.22	122.12	117.76	117.76
Working Capital	-1,199	-1,259	-1,308	-1,020	-1,500	-1,544
Book Value Per Share	8.54	7.77	6.70	4.95	3.71	3.62
Tangible Book Value	-206.11	-300.2	-445.09	-555.33	-717.11	-695.59
Tangible Book Value Per Share	-1.69	-2.46	-3.61	-4.55	-6.09	-5.91
Buildings	-	124.05	107.53	107.85	107.85	101.03
Machinery	-	334.24	318.32	271.2	262.94	283.39
Construction In Progress	-	31.08	28.17	31.2	29.34	50.04