SHE:000550 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	13,583	12,546	11,831	8,605	9,569
Trading Asset Securities	-	801.9	-	200.6	-	100.24
Cash & Short-Term Investments	10,102	14,384	12,546	12,031	8,605	9,669
Cash Growth	-14.68%	14.65%	4.28%	39.82%	-11.01%	-18.92%
Accounts Receivable	-	6,374	4,504	4,540	5,365	3,316
Other Receivables	-	125.84	42.51	77.1	103.33	370.55
Receivables	-	6,500	4,547	4,617	5,468	3,687
Inventory	-	2,012	2,055	1,560	2,129	1,975
Prepaid Expenses	-	1,152	1,200	951.66	1,363	984.17
Other Current Assets	-	150.42	147.22	218.33	302.3	539.97
Total Current Assets	-	24,199	20,495	19,378	17,867	16,855
Property, Plant & Equipment	-	6,417	6,570	6,049	6,398	6,782
Long-Term Investments	-	203.64	219.3	233.8	248.48	257.25
Other Intangible Assets	-	1,790	1,811	1,691	1,195	1,074
Long-Term Accounts Receivable	-	71.52	18.53	-	-	-
Long-Term Deferred Tax Assets	-	980.95	1,530	1,472	1,251	1,233
Long-Term Deferred Charges	-	57.59	188.1	283.74	477.23	111
Other Long-Term Assets	-	5.19	7.97	33.69	31.53	46.36
Total Assets	-	33,725	30,840	29,141	27,468	26,359
Accounts Payable	-	11,825	10,061	9,476	9,016	9,703
Accrued Expenses	-	5,133	5,170	5,324	5,196	4,824
Short-Term Debt	-	1,950	1,500	1,300	1,100	300
Current Portion of Long-Term Debt	-	0.46	0.47	13.31	0.46	0.42
Current Portion of Leases	-	91.4	85.68	80.07	72.22	77.62
Current Income Taxes Payable	-	32.92	-	18.7	55.23	170.08
Current Unearned Revenue	-	545.86	467.7	243.74	152.07	272.27
Other Current Liabilities	-	1,805	1,956	1,986	1,917	1,746
Total Current Liabilities	-	21,383	19,241	18,441	17,509	17,092
Long-Term Debt	-	0.46	0.94	1.39	20.86	2.09
Long-Term Leases	-	44.86	93.75	138.01	193.09	263.41
Long-Term Unearned Revenue	-	475.27	432	187.89	179.09	168.85
Pension & Post-Retirement Benefits	-	49.85	59.34	52.89	51.29	55.68
Long-Term Deferred Tax Liabilities	-	123.92	130.3	19.26	23.31	24
Other Long-Term Liabilities	-	255.44	287.17	315.7	250.76	197.59
Total Liabilities	-	22,333	20,245	19,156	18,228	17,804
Common Stock	-	863.21	863.21	863.21	863.21	863.21
Additional Paid-In Capital	-	839.44	839.44	839.44	839.44	839.44
Retained Earnings	-	10,184	9,611	8,664	7,555	6,869
Treasury Stock	-	-170.21	-	-	-	-
Comprehensive Income & Other	-	-16	-21.02	-16.75	-13.48	-16.42
Total Common Equity	12,039	11,700	11,293	10,350	9,244	8,555
Minority Interest	-	-308.2	-697.24	-365.27	-3.17	-
Shareholders' Equity	11,729	11,392	10,595	9,985	9,241	8,555
Total Liabilities & Equity	-	33,725	30,840	29,141	27,468	26,359
Total Debt	66.11	2,087	1,681	1,533	1,387	643.54
Net Cash (Debt)	10,036	12,297	10,865	10,498	7,218	9,026
Net Cash Growth	-2.91%	13.18%	3.50%	45.44%	-20.03%	-20.78%
Net Cash Per Share	11.71	14.34	12.59	12.16	8.36	10.46
Filing Date Shares Outstanding	866.97	854.58	863.21	863.21	863.21	863.21
Total Common Shares Outstanding	866.97	854.58	863.21	863.21	863.21	863.21
Working Capital	-	2,816	1,254	936.96	357.83	-237.21
Book Value Per Share	14.14	13.69	13.08	11.99	10.71	9.91
Tangible Book Value	10,311	9,910	9,481	8,659	8,049	7,482
Tangible Book Value Per Share	12.11	11.60	10.98	10.03	9.32	8.67
Buildings	-	2,132	2,196	2,054	2,213	2,745
Machinery	-	13,165	12,645	11,775	10,898	10,618
Construction In Progress	-	507.61	661.91	464.43	718.61	448.34