SHE:000555 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	2,813	2,049	2,119	1,655	1,527
Short-Term Investments	65.5	-	-	-	-
Trading Asset Securities	102.38	176.82	259.93	632.49	733.87
Cash & Short-Term Investments	2,981	2,226	2,379	2,287	2,260
Cash Growth	33.89%	-6.43%	4.03%	1.18%	-16.01%
Accounts Receivable	4,394	4,399	5,304	4,618	4,013
Other Receivables	43.92	13.8	16.59	14.95	2.46
Receivables	4,447	4,430	5,339	4,648	4,027
Inventory	2,525	2,539	1,966	2,364	3,035
Prepaid Expenses	1.42	1.52	0.19	0.15	-
Other Current Assets	331.14	472.63	504.29	438.4	314.47
Total Current Assets	10,286	9,669	10,189	9,737	9,637
Property, Plant & Equipment	401.78	429.49	463.18	461.45	506.27
Long-Term Investments	438.13	287.82	171.29	184.58	271.08
Goodwill	929.46	1,043	1,408	1,505	1,505
Other Intangible Assets	173.93	178.37	176.43	154.77	146.21
Long-Term Accounts Receivable	55.26	132.14	150.79	121.07	114.27
Long-Term Deferred Tax Assets	194.37	158.45	181.8	201.85	169.29
Long-Term Deferred Charges	36.1	62.24	62.58	60.91	59.29
Other Long-Term Assets	10.76	18.52	12.52	12.89	13.26
Total Assets	12,526	11,979	12,816	12,440	12,422
Accounts Payable	3,635	3,833	3,820	3,521	3,516
Accrued Expenses	624.8	555.52	722.03	741.95	667.35
Short-Term Debt	1,057	380.25	56.24	176.79	164.36
Current Portion of Long-Term Debt	14.19	12.2	16.69	11.12	-
Current Portion of Leases	9.48	25.93	26.72	27.39	29.13
Current Income Taxes Payable	4.59	5.83	13.33	24.34	31.63
Current Unearned Revenue	1,152	1,153	1,487	1,460	1,707
Other Current Liabilities	169.53	206.49	233.78	193.15	171.93
Total Current Liabilities	6,668	6,172	6,375	6,155	6,287
Long-Term Debt	29.6	43.6	55.6	66.6	-
Long-Term Leases	4.36	12.17	28.21	41.86	62.67
Long-Term Unearned Revenue	21.79	12.37	17.08	26.83	17.25
Long-Term Deferred Tax Liabilities	1.4	2.86	2.86	15.37	28.45
Other Long-Term Liabilities	23.32	-	-	-	-
Total Liabilities	6,748	6,243	6,479	6,306	6,396
Common Stock	975.77	975.77	983.65	983.65	979.74
Additional Paid-In Capital	2,331	2,331	2,451	2,510	2,450
Retained Earnings	2,464	2,407	2,961	2,749	2,592
Treasury Stock	-150.26	-150.26	-232.58	-300.08	-200.06
Comprehensive Income & Other	68.33	81.02	68.71	78.88	91.41
Total Common Equity	5,688	5,644	6,232	6,021	5,914
Minority Interest	89.3	92.33	104.12	112.53	112.46
Shareholders' Equity	5,777	5,736	6,336	6,134	6,026
Total Liabilities & Equity	12,526	11,979	12,816	12,440	12,422
Total Debt	1,115	474.15	183.46	323.76	256.16
Net Cash (Debt)	1,865	1,752	2,196	1,963	2,004
Net Cash Growth	6.47%	-20.21%	11.85%	-2.04%	1.79%
Net Cash Per Share	1.94	1.82	2.27	2.03	2.06
Filing Date Shares Outstanding	960.91	960.91	966.49	961.51	966.88
Total Common Shares Outstanding	960.91	960.91	966.49	961.51	966.88
Working Capital	3,618	3,497	3,814	3,582	3,350
Book Value Per Share	5.92	5.87	6.45	6.26	6.12
Tangible Book Value	4,585	4,422	4,648	4,361	4,262
Tangible Book Value Per Share	4.77	4.60	4.81	4.54	4.41
Buildings	438.73	434.66	434.13	429.08	429.08
Machinery	119.82	112.48	115.86	233.82	239.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.