SHE:000563 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	2,954	2,477	2,946	1,431	2,115	1,304
Trading Asset Securities	2,969	3,779	3,114	3,302	3,171	4,208
Cash & Short-Term Investments	5,923	6,257	6,060	4,732	5,286	5,512
Cash Growth	-10.18%	3.25%	28.06%	-10.47%	-4.09%	52.66%
Accounts Receivable	94.25	138.57	155.65	121.76	54.25	-
Other Receivables	-	1,403	993.85	203.06	199.22	753.94
Receivables	11,807	14,000	11,126	10,809	10,379	8,400
Other Current Assets	1.59	5.24	1.59	1.59	31.59	-
Total Current Assets	17,732	20,261	17,188	15,543	15,696	13,912
Property, Plant & Equipment	1,016	1,027	794.1	79.71	95.64	84
Long-Term Investments	5,176	7,307	6,661	7,417	6,587	2,871
Other Intangible Assets	38.95	39.15	21.85	13.89	11.23	8.72
Long-Term Deferred Tax Assets	769.87	693.05	664.1	544.04	397.77	354.31
Long-Term Deferred Charges	-	-	-	0.2	0.8	1.4
Other Long-Term Assets	1,520	123.15	122.7	436.74	11.89	12.55
Total Assets	26,252	29,451	25,451	24,034	22,800	17,244
Accounts Payable	-	106.56	43.93	19.92	26.51	19.78
Accrued Expenses	693.38	806.29	664	582.54	486.95	507.72
Short-Term Debt	-	-	3	-	-	319.5
Current Portion of Leases	0.2	1.54	6.28	15.69	18.95	9.01
Current Income Taxes Payable	107.4	194.73	267.05	141.44	62.89	126.13
Other Current Liabilities	-	4.74	7.39	5.05	17.3	14.47
Total Current Liabilities	800.98	1,114	991.65	764.64	612.61	996.6
Long-Term Leases	-	-	1.55	5.69	15.28	6.64
Long-Term Unearned Revenue	6.01	8.49	27.04	66.22	95.18	66.73
Pension & Post-Retirement Benefits	-	40.05	32.55	28.29	30.54	29.08
Long-Term Deferred Tax Liabilities	0.11	0.04	0.12	-	0.34	87.24
Other Long-Term Liabilities	6,853	9,345	6,511	6,080	5,829	3,805
Total Liabilities	7,660	10,507	7,564	6,945	6,583	4,992
Common Stock	5,114	5,114	5,114	5,114	5,114	3,964
Additional Paid-In Capital	6,452	6,452	6,452	6,452	6,452	4,111
Retained Earnings	7,527	7,544	6,424	5,625	4,696	3,977
Comprehensive Income & Other	-501.29	-166.11	-101.71	-101.71	-43.92	199.71
Shareholders' Equity	18,592	18,944	17,888	17,089	16,218	12,252
Total Liabilities & Equity	26,252	29,451	25,451	24,034	22,800	17,244
Total Debt	0.2	1.54	10.84	21.38	34.23	335.14
Net Cash (Debt)	5,923	6,255	6,049	4,711	5,252	5,177
Net Cash Growth	-10.13%	3.40%	28.41%	-10.30%	1.46%	43.38%
Net Cash Per Share	1.16	1.22	1.18	0.92	1.32	1.31
Filing Date Shares Outstanding	5,114	5,114	5,114	5,114	5,114	3,964
Total Common Shares Outstanding	5,114	5,114	5,114	5,114	5,114	3,964
Working Capital	16,931	19,148	16,196	14,778	15,084	12,915
Book Value Per Share	3.64	3.70	3.50	3.34	3.17	3.09
Tangible Book Value	18,553	18,904	17,866	17,075	16,206	12,243
Tangible Book Value Per Share	3.63	3.70	3.49	3.34	3.17	3.09
Buildings	-	1,054	101.5	101.5	101.5	101.5
Machinery	-	60.6	32.86	22.96	22	22.29
Construction In Progress	-	-	721.29	-	-	-

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