SHE:000555 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,442	2,813	2,049	2,119	1,655	1,527
Short-Term Investments	-	65.5	-	-	-	-
Trading Asset Securities	489.13	102.38	176.82	259.93	632.49	733.87
Cash & Short-Term Investments	1,932	2,981	2,226	2,379	2,287	2,260
Cash Growth	18.48%	33.89%	-6.43%	4.03%	1.18%	-16.01%
Accounts Receivable	4,334	4,394	4,399	5,304	4,618	4,013
Other Receivables	158.95	43.92	13.8	16.59	14.95	2.46
Receivables	4,493	4,447	4,430	5,339	4,648	4,027
Inventory	2,899	2,525	2,539	1,966	2,364	3,035
Prepaid Expenses	-	1.42	1.52	0.19	0.15	-
Other Current Assets	336.47	331.14	472.63	504.29	438.4	314.47
Total Current Assets	9,660	10,286	9,669	10,189	9,737	9,637
Property, Plant & Equipment	394.24	401.78	429.49	463.18	461.45	506.27
Long-Term Investments	385.45	438.13	287.82	171.29	184.58	271.08
Goodwill	929.46	929.46	1,043	1,408	1,505	1,505
Other Intangible Assets	157.06	173.93	178.37	176.43	154.77	146.21
Long-Term Accounts Receivable	55.3	55.26	132.14	150.79	121.07	114.27
Long-Term Deferred Tax Assets	215.52	194.37	158.45	181.8	201.85	169.29
Long-Term Deferred Charges	35.93	36.1	62.24	62.58	60.91	59.29
Other Long-Term Assets	11.36	10.76	18.52	12.52	12.89	13.26
Total Assets	11,845	12,526	11,979	12,816	12,440	12,422
Accounts Payable	3,074	3,635	3,833	3,820	3,521	3,516
Accrued Expenses	509.53	624.8	555.52	722.03	741.95	667.35
Short-Term Debt	978.43	1,057	380.25	56.24	176.79	164.36
Current Portion of Long-Term Debt	22.27	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	76.5	4.59	5.83	13.33	24.34	31.63
Current Unearned Revenue	1,288	1,152	1,153	1,487	1,460	1,707
Other Current Liabilities	115.74	169.53	206.49	233.78	193.15	171.93
Total Current Liabilities	6,064	6,668	6,172	6,375	6,155	6,287
Long-Term Debt	29.61	29.6	43.6	55.6	66.6	-
Long-Term Leases	3.51	4.36	12.17	28.21	41.86	62.67
Long-Term Unearned Revenue	20.26	21.79	12.37	17.08	26.83	17.25
Long-Term Deferred Tax Liabilities	1.22	1.4	2.86	2.86	15.37	28.45
Other Long-Term Liabilities	10.63	23.32	-	-	-	-
Total Liabilities	6,130	6,748	6,243	6,479	6,306	6,396
Common Stock	975.77	975.77	975.77	983.65	983.65	979.74
Additional Paid-In Capital	2,326	2,331	2,331	2,451	2,510	2,450
Retained Earnings	2,371	2,464	2,407	2,961	2,749	2,592
Treasury Stock	-46.04	-150.26	-150.26	-232.58	-300.08	-200.06
Comprehensive Income & Other	60.93	68.33	81.02	68.71	78.88	91.41
Total Common Equity	5,687	5,688	5,644	6,232	6,021	5,914
Minority Interest	27.43	89.3	92.33	104.12	112.53	112.46
Shareholders' Equity	5,715	5,777	5,736	6,336	6,134	6,026
Total Liabilities & Equity	11,845	12,526	11,979	12,816	12,440	12,422
Total Debt	1,034	1,115	474.15	183.46	323.76	256.16
Net Cash (Debt)	897.75	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	0.93	1.94	1.82	2.27	2.03	2.06
Filing Date Shares Outstanding	970.66	960.91	960.91	966.49	961.51	966.88
Total Common Shares Outstanding	970.66	960.91	960.91	966.49	961.51	966.88
Working Capital	3,596	3,618	3,497	3,814	3,582	3,350
Book Value Per Share	5.86	5.92	5.87	6.45	6.26	6.12
Tangible Book Value	4,601	4,585	4,422	4,648	4,361	4,262
Tangible Book Value Per Share	4.74	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

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