SHE:000563 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	2,946	1,431	2,115	1,304
Trading Asset Securities	-	3,114	3,302	3,171	4,208
Cash & Short-Term Investments	7,116	6,060	4,732	5,286	5,512
Cash Growth	17.42%	28.06%	-10.47%	-4.09%	52.66%
Accounts Receivable	-	155.65	121.76	54.25	-
Other Receivables	-	993.85	203.06	199.22	753.94
Receivables	-	11,126	10,809	10,379	8,400
Other Current Assets	-	1.59	1.59	31.59	-
Total Current Assets	-	17,188	15,543	15,696	13,912
Property, Plant & Equipment	-	794.1	79.71	95.64	84
Long-Term Investments	-	6,661	7,417	6,587	2,871
Other Intangible Assets	-	21.85	13.89	11.23	8.72
Long-Term Deferred Tax Assets	-	664.1	544.04	397.77	354.31
Long-Term Deferred Charges	-	-	0.2	0.8	1.4
Other Long-Term Assets	-	122.7	436.74	11.89	12.55
Total Assets	-	25,451	24,034	22,800	17,244
Accounts Payable	-	43.93	19.92	26.51	19.78
Accrued Expenses	-	664	582.54	486.95	507.72
Short-Term Debt	-	3	-	-	319.5
Current Portion of Leases	-	6.28	15.69	18.95	9.01
Current Income Taxes Payable	-	267.05	141.44	62.89	126.13
Other Current Liabilities	-	7.39	5.05	17.3	14.47
Total Current Liabilities	-	991.65	764.64	612.61	996.6
Long-Term Leases	-	1.55	5.69	15.28	6.64
Long-Term Unearned Revenue	-	27.04	66.22	95.18	66.73
Pension & Post-Retirement Benefits	-	32.55	28.29	30.54	29.08
Long-Term Deferred Tax Liabilities	-	0.12	-	0.34	87.24
Other Long-Term Liabilities	-	6,511	6,080	5,829	3,805
Total Liabilities	-	7,564	6,945	6,583	4,992
Common Stock	-	5,114	5,114	5,114	3,964
Additional Paid-In Capital	-	6,452	6,452	6,452	4,111
Retained Earnings	-	6,424	5,625	4,696	3,977
Comprehensive Income & Other	-	-101.71	-101.71	-43.92	199.71
Shareholders' Equity	18,577	17,888	17,089	16,218	12,252
Total Liabilities & Equity	-	25,451	24,034	22,800	17,244
Total Debt	2.47	10.84	21.38	34.23	335.14
Net Cash (Debt)	7,113	6,049	4,711	5,252	5,177
Net Cash Growth	17.59%	28.41%	-10.30%	1.46%	43.38%
Net Cash Per Share	1.39	1.18	0.92	1.32	1.31
Filing Date Shares Outstanding	5,114	5,114	5,114	5,114	3,964
Total Common Shares Outstanding	5,114	5,114	5,114	5,114	3,964
Working Capital	-	16,196	14,778	15,084	12,915
Book Value Per Share	3.63	3.50	3.34	3.17	3.09
Tangible Book Value	18,549	17,866	17,075	16,206	12,243
Tangible Book Value Per Share	3.63	3.49	3.34	3.17	3.09
Buildings	-	101.5	101.5	101.5	101.5
Machinery	-	32.86	22.96	22	22.29
Construction In Progress	-	721.29	-	-	-

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