SHE:000567 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	199.92	202.72	127.68	200.64	81.53	478.78
Short-Term Investments	-	-	1,224	1,061	1,063	1,226
Trading Asset Securities	3,505	3,019	2,800	2,104	671.47	682.85
Cash & Short-Term Investments	3,705	3,221	4,152	3,365	1,816	2,388
Cash Growth	-18.75%	-22.42%	23.38%	85.31%	-23.94%	-53.49%
Accounts Receivable	34.67	40.68	32.64	110.49	24.96	73.15
Other Receivables	28.59	27.72	30.38	22.97	12.41	12.17
Receivables	67.99	77.93	77.18	170.18	39.57	87.52
Prepaid Expenses	-	-	0.34	0.79	-	0.34
Other Current Assets	204.2	204.37	130.88	135.3	2.95	10.58
Total Current Assets	3,977	3,504	4,360	3,672	1,859	2,486
Property, Plant & Equipment	13.75	16.25	24.43	7.29	8.78	5.65
Long-Term Investments	17.44	1,038	3,754	4,662	5,100	4,157
Goodwill	6.4	6.4	6.4	6.4	6.4	-
Other Intangible Assets	18.3	19.36	22.48	25.27	28.53	0.15
Long-Term Deferred Tax Assets	6.58	6.58	17.63	7.64	7.84	5.15
Other Long-Term Assets	6,073	5,124	1,087	1,096	931.95	-
Total Assets	10,113	9,714	9,272	9,476	7,942	6,654
Accounts Payable	836.12	940.51	13.54	7.32	16.21	-
Accrued Expenses	19.44	7.66	36.14	35.2	46.74	38.38
Short-Term Debt	977.77	952.93	874.55	863.73	955.9	795
Current Portion of Long-Term Debt	1,081	985.08	646.78	597.18	490.46	558.03
Current Portion of Leases	-	-	7.45	1.32	1.23	-
Current Income Taxes Payable	20.31	32.31	25.63	27.89	15.96	18.99
Current Unearned Revenue	-	-	12.02	12.34	-	-
Other Current Liabilities	89.82	67.18	78.34	151.54	19.38	56.36
Total Current Liabilities	3,024	2,986	1,694	1,697	1,546	1,467
Long-Term Debt	705.13	806.41	2,001	1,959	1,193	444
Long-Term Leases	4.06	5.43	13.39	1.16	2.45	-
Long-Term Deferred Tax Liabilities	100.47	57.48	47.25	45.6	11.04	1.68
Other Long-Term Liabilities	240.45	241.35	276.82	274.22	-	-
Total Liabilities	4,074	4,096	4,033	3,977	2,753	1,912
Common Stock	1,955	1,955	1,955	1,348	929.65	641.14
Additional Paid-In Capital	2,039	2,039	2,039	2,646	3,064	3,353
Retained Earnings	2,032	1,613	1,228	1,470	1,161	747.61
Comprehensive Income & Other	-2.54	-1.44	-	0.69	-	-
Total Common Equity	6,024	5,605	5,222	5,464	5,155	4,741
Minority Interest	14.75	13.05	17.81	34.86	34.09	-
Shareholders' Equity	6,038	5,618	5,239	5,499	5,189	4,741
Total Liabilities & Equity	10,113	9,714	9,272	9,476	7,942	6,654
Total Debt	2,768	2,750	3,543	3,422	2,643	1,797
Net Cash (Debt)	937.27	471.44	608.77	-57.14	-827.35	590.53
Net Cash Growth	-19.31%	-22.56%	-	-	-	-83.40%
Net Cash Per Share	0.48	0.24	0.31	-0.03	-0.42	0.30
Filing Date Shares Outstanding	1,954	1,951	1,955	1,955	1,955	1,955
Total Common Shares Outstanding	1,954	1,951	1,955	1,955	1,955	1,955
Working Capital	952.96	517.92	2,666	1,975	312.67	1,019
Book Value Per Share	3.08	2.87	2.67	2.80	2.64	2.43
Tangible Book Value	5,999	5,579	5,193	5,433	5,120	4,741
Tangible Book Value Per Share	3.07	2.86	2.66	2.78	2.62	2.43
Buildings	-	-	4.26	4.26	4.26	4.57
Machinery	-	-	6.07	6.15	5.95	5.95

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