SHE:000538 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,108	10,888	14,218	13,056	18,871
Short-Term Investments	373.13	589.62	2,662	372.98	1,740
Trading Asset Securities	4,192	2,547	149.37	2,416	4,720
Cash & Short-Term Investments	13,673	14,025	17,030	15,845	25,331
Cash Growth	-2.51%	-17.64%	7.48%	-37.45%	-4.44%
Accounts Receivable	12,427	12,741	11,784	10,714	8,671
Other Receivables	406.52	108.43	104.05	118.95	164.96
Receivables	12,834	12,849	11,889	10,833	8,836
Inventory	6,231	6,294	6,442	7,993	8,379
Prepaid Expenses	101.04	11.08	90.69	13.25	13.41
Other Current Assets	1,195	971.26	864.64	992.83	2,944
Total Current Assets	34,035	34,151	36,316	35,677	45,504
Property, Plant & Equipment	4,330	4,008	3,452	3,307	3,466
Long-Term Investments	13,510	13,026	12,847	11,771	1,053
Goodwill	300.81	96.96	104.12	129.88	39.75
Other Intangible Assets	699.19	561.8	583.37	590.99	699.07
Long-Term Deferred Tax Assets	974.22	756.98	690.87	713.25	514.54
Long-Term Deferred Charges	207.08	152.5	119.79	109.06	25.47
Other Long-Term Assets	212.48	161.11	-327.83	1,022	1,034
Total Assets	54,269	52,914	53,784	53,321	52,335
Accounts Payable	7,370	6,672	6,210	6,631	6,438
Accrued Expenses	2,305	2,141	1,708	1,130	895.26
Short-Term Debt	182.78	423.38	1,747	1,912	1,796
Current Portion of Long-Term Debt	-	-	-	-	22.15
Current Portion of Leases	76.44	88.44	74.74	93.87	78.51
Current Income Taxes Payable	127.45	312.43	215.06	366.98	440.94
Current Unearned Revenue	1,506	1,917	1,740	2,580	2,400
Other Current Liabilities	1,322	1,304	1,042	844.58	648.37
Total Current Liabilities	12,890	12,858	12,738	13,558	12,718
Long-Term Debt	86.57	2.1	2.1	2.1	89.6
Long-Term Leases	141.83	190.66	172.35	285.78	170.03
Long-Term Unearned Revenue	271.77	295.49	238.81	178.62	199.18
Pension & Post-Retirement Benefits	0.89	0.88	3.68	3.68	3.68
Long-Term Deferred Tax Liabilities	148.42	93.87	74.77	98.08	63.66
Other Long-Term Liabilities	581.35	606.61	649.44	667.32	655.81
Total Liabilities	14,121	14,048	13,879	14,794	13,900
Common Stock	1,784	1,784	1,797	1,797	1,283
Additional Paid-In Capital	17,632	17,637	18,247	18,231	18,126
Retained Earnings	20,733	19,512	20,633	19,251	18,816
Treasury Stock	-	-	-707.43	-707.43	-
Comprehensive Income & Other	-105.09	-101.26	-89.54	-68.09	2.51
Total Common Equity	40,044	38,832	39,879	38,504	38,227
Minority Interest	103.44	34.14	26.24	23.32	207.71
Shareholders' Equity	40,148	38,866	39,905	38,527	38,435
Total Liabilities & Equity	54,269	52,914	53,784	53,321	52,335
Total Debt	487.62	704.57	1,996	2,294	2,156
Net Cash (Debt)	13,185	13,320	15,033	13,551	23,175
Net Cash Growth	-1.01%	-11.39%	10.94%	-41.53%	-2.92%
Net Cash Per Share	7.39	7.46	8.41	7.59	12.87
Filing Date Shares Outstanding	1,784	1,784	1,784	1,784	1,796
Total Common Shares Outstanding	1,784	1,784	1,784	1,784	1,796
Working Capital	21,144	21,292	23,578	22,119	32,786
Book Value Per Share	22.44	21.76	22.35	21.58	21.29
Tangible Book Value	39,044	38,173	39,192	37,783	37,489
Tangible Book Value Per Share	21.88	21.39	21.97	21.18	20.88
Buildings	3,186	2,905	2,489	2,417	2,584
Machinery	2,228	1,941	1,822	1,768	1,744
Construction In Progress	807.59	703.44	529.71	193.99	230.03

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