SHE:000530 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	635	821.38	1,002	840.76	921.66	438.97
Cash & Short-Term Investments	635	821.38	1,002	840.76	921.66	438.97
Cash Growth	-23.95%	-18.02%	19.18%	-8.78%	109.96%	17.55%
Accounts Receivable	2,454	2,458	2,412	2,471	2,201	1,142
Other Receivables	43.98	43.39	45.82	41.4	67.11	75.33
Receivables	2,498	2,502	2,458	2,512	2,268	1,217
Inventory	1,424	1,436	1,394	1,638	1,395	1,015
Prepaid Expenses	-	-	-	0.02	0.02	0.15
Restricted Cash	-	59	40.16	110.28	84.5	83.69
Other Current Assets	221.64	190.85	191.68	179.45	205.47	207.07
Total Current Assets	4,779	5,009	5,085	5,281	4,875	2,961
Property, Plant & Equipment	1,256	1,292	1,321	1,437	1,376	918.3
Long-Term Investments	486.34	484.71	483.66	685.3	712.94	1,493
Goodwill	286.4	286.4	286.4	286.4	248.35	1.75
Other Intangible Assets	245.52	252.01	204	210.55	168.08	142.59
Long-Term Accounts Receivable	-	1.22	0.14	-	5.16	-
Long-Term Deferred Tax Assets	125.37	125.34	103.75	113.65	95.42	89.88
Long-Term Deferred Charges	5.59	6.04	5.72	5.35	6.49	8.09
Other Long-Term Assets	157.74	140.39	138.09	143.83	115.33	120.75
Total Assets	7,342	7,597	7,628	8,163	7,602	5,736
Accounts Payable	2,269	2,322	2,170	2,327	2,205	1,300
Accrued Expenses	50.93	133.98	161.23	160.36	147.55	47.37
Short-Term Debt	195.7	201.84	167.28	262.29	274.05	245.94
Current Portion of Long-Term Debt	-	219.32	139.78	119.4	24.9	-
Current Portion of Leases	-	18.06	21.64	31.25	38.21	24.18
Current Income Taxes Payable	-	9.76	15.28	10.96	3.54	0.83
Current Unearned Revenue	487.11	525.09	645.71	787.69	647.65	499.72
Other Current Liabilities	587.2	426.04	418.87	482.51	272.52	250.97
Total Current Liabilities	3,590	3,856	3,740	4,181	3,613	2,369
Long-Term Debt	368.1	368.33	547.35	679.7	715.1	150
Long-Term Leases	15.23	35.41	31.52	34.47	42.24	25.39
Long-Term Unearned Revenue	91.65	92.79	90.73	98.27	99.75	106.19
Long-Term Deferred Tax Liabilities	22.03	28.68	26.6	60.81	52.38	35.6
Other Long-Term Liabilities	19.5	2.3	2.7	4.54	18.81	-
Total Liabilities	4,107	4,384	4,439	5,059	4,542	2,686
Common Stock	843.21	843.21	843.21	843.21	843.21	843.21
Additional Paid-In Capital	717.1	669.19	669.19	669.19	669.19	669.19
Retained Earnings	1,613	1,589	1,570	1,485	1,444	1,437
Comprehensive Income & Other	2.21	52.1	50.11	50.56	50.11	53.2
Total Common Equity	3,175	3,154	3,132	3,048	3,006	3,003
Minority Interest	59.58	58.79	57.01	56.53	54.07	46.65
Shareholders' Equity	3,235	3,213	3,189	3,104	3,060	3,049
Total Liabilities & Equity	7,342	7,597	7,628	8,163	7,602	5,736
Total Debt	579.03	842.95	907.57	1,127	1,094	445.51
Net Cash (Debt)	55.97	-21.58	94.41	-286.34	-172.84	-6.54
Net Cash Per Share	0.07	-0.02	0.11	-0.35	-0.18	-0.01
Filing Date Shares Outstanding	843.21	843.21	843.21	843.21	843.21	843.21
Total Common Shares Outstanding	843.21	843.21	843.21	843.21	843.21	843.21
Working Capital	1,188	1,152	1,345	1,100	1,261	592.39
Book Value Per Share	3.77	3.74	3.71	3.61	3.57	3.56
Tangible Book Value	2,643	2,616	2,642	2,551	2,590	2,858
Tangible Book Value Per Share	3.13	3.10	3.13	3.02	3.07	3.39
Buildings	-	1,104	991.21	983.64	832.93	695.34
Machinery	-	2,053	2,020	2,121	1,926	691.43
Construction In Progress	-	15.67	86.22	114.8	115.58	38.97

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