SHE:000541 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	Jan '22 Jan 1, 2022
Cash & Equivalents	2,923	3,456	3,209	3,596	2,485	1,942
Trading Asset Securities	2.55	2.77	43.65	152.53	261.54	348.25
Cash & Short-Term Investments	2,926	3,459	3,253	3,749	2,746	2,290
Cash Growth	5.49%	6.33%	-13.23%	36.51%	19.89%	54.84%
Accounts Receivable	3,407	3,323	3,477	3,598	3,318	3,725
Other Receivables	72.66	82.68	70.52	49.11	32.9	37.61
Receivables	3,480	3,405	3,548	3,647	3,351	3,763
Inventory	2,139	2,164	2,025	1,971	2,032	1,990
Restricted Cash	-	-	-	-	-	493
Other Current Assets	1,448	701.24	302.85	160.95	142.11	183.56
Total Current Assets	9,992	9,729	9,129	9,528	8,270	8,719
Property, Plant & Equipment	3,839	3,832	3,932	4,635	4,802	4,616
Long-Term Investments	816.58	1,377	2,047	1,334	1,046	1,687
Goodwill	245.35	245.35	279.44	421.83	421.83	421.83
Other Intangible Assets	384.71	383.53	388.59	434.55	340.17	373.82
Long-Term Deferred Tax Assets	138.31	144.16	135.95	106.28	90.24	82.26
Long-Term Deferred Charges	348.08	-	-	-	-	-
Other Long-Term Assets	1,068	1,457	1,248	474.78	318.65	699.73
Total Assets	16,832	17,167	17,160	16,934	15,289	16,600
Accounts Payable	4,230	4,623	4,713	5,147	4,489	4,523
Accrued Expenses	140.94	273.28	328.74	304.49	254.49	227.77
Short-Term Debt	603.13	635.02	307.14	220.02	157.72	226.78
Current Portion of Long-Term Debt	139.13	120.59	112.39	339.85	60.32	-
Current Portion of Leases	-	10.71	8.19	4.07	5.22	8.18
Current Income Taxes Payable	95.71	52.06	70.2	17.34	9.5	55.2
Current Unearned Revenue	197.63	140.79	119.51	235.8	127.68	149.44
Other Current Liabilities	479.26	386.85	809.47	372.44	518.44	397.3
Total Current Liabilities	5,886	6,242	6,468	6,641	5,622	5,588
Long-Term Debt	190.14	192.92	222.58	253.09	747.93	-
Long-Term Leases	13.23	15.35	15.02	4.31	7.06	8.07
Long-Term Unearned Revenue	112.79	116.93	73.74	75.19	97.08	126.3
Long-Term Deferred Tax Liabilities	151.76	150.2	185.92	174.81	204.43	280.17
Other Long-Term Liabilities	17.65	18.1	27.61	14.48	9.9	17.44
Total Liabilities	6,372	6,736	6,993	7,163	6,689	6,020
Common Stock	1,536	1,536	1,549	1,549	1,362	1,399
Additional Paid-In Capital	843.53	-	-	-	7.25	1,044
Retained Earnings	4,251	4,228	3,810	3,544	3,388	3,853
Treasury Stock	-	-	-82.17	-82.17	-82.17	-250.6
Comprehensive Income & Other	243.3	1,071	1,298	1,274	498.14	990.23
Total Common Equity	6,874	6,835	6,574	6,285	5,173	7,036
Minority Interest	3,587	3,597	3,592	3,486	3,427	3,544
Shareholders' Equity	10,461	10,432	10,167	9,771	8,600	10,580
Total Liabilities & Equity	16,832	17,167	17,160	16,934	15,289	16,600
Total Debt	945.64	974.58	665.32	821.34	978.24	243.02
Net Cash (Debt)	1,980	2,484	2,587	2,927	1,768	2,047
Net Cash Growth	-7.51%	-4.00%	-11.61%	65.59%	-13.66%	38.41%
Net Cash Per Share	1.29	1.62	1.67	2.13	1.30	1.50
Filing Date Shares Outstanding	1,538	1,536	1,536	1,536	1,349	1,349
Total Common Shares Outstanding	1,538	1,536	1,536	1,536	1,349	1,349
Working Capital	4,106	3,486	2,661	2,887	2,648	3,131
Book Value Per Share	4.47	4.45	4.28	4.09	3.83	5.22
Tangible Book Value	6,244	6,206	5,906	5,429	4,411	6,240
Tangible Book Value Per Share	4.06	4.04	3.85	3.54	3.27	4.63
Buildings	-	2,583	2,447	2,160	1,946	1,845
Machinery	-	5,700	5,473	5,242	5,130	4,949
Construction In Progress	-	223.95	263.6	1,175	1,283	1,088

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