SHE:000581 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	Dec '21 Dec 31, 2021
Cash & Equivalents	2,171	2,269	2,247	2,275	2,390	1,865
Trading Asset Securities	2,370	2,335	1,430	2,391	2,719	6,076
Cash & Short-Term Investments	4,541	4,604	3,676	4,666	5,108	7,941
Cash Growth	26.44%	25.23%	-21.22%	-8.65%	-35.68%	8.06%
Accounts Receivable	6,215	6,296	5,551	5,664	5,181	3,883
Other Receivables	1,754	57.35	919.1	1,043	1,304	28.35
Receivables	7,969	6,353	6,470	6,707	6,486	3,912
Inventory	2,709	2,458	2,309	2,069	2,283	3,445
Prepaid Expenses	-	-	157.1	173.91	364.56	204.7
Restricted Cash	-	89.63	-	-	-	31.04
Other Current Assets	1,176	952.01	695.67	105.02	120.55	183.24
Total Current Assets	16,395	14,457	13,308	13,721	14,362	15,718
Property, Plant & Equipment	4,938	4,961	4,910	4,583	4,321	3,343
Long-Term Investments	7,723	9,100	8,410	7,430	8,287	7,694
Goodwill	1.78	1.78	32.61	122.32	237.68	231.26
Other Intangible Assets	463.95	478.91	480.54	484.83	487.63	440.59
Long-Term Deferred Tax Assets	292.91	309.9	303.42	311.91	275.63	242.25
Long-Term Deferred Charges	60.15	57.4	22.2	24.71	28.59	15.3
Other Long-Term Assets	301.97	301.56	938.23	1,404	528.93	287.33
Total Assets	30,177	29,668	28,405	28,081	28,529	27,971
Accounts Payable	6,653	6,289	5,914	5,428	4,866	4,967
Accrued Expenses	211.06	634.39	718.11	611.73	569.84	587.12
Short-Term Debt	564.28	564.76	393.12	838.89	3,604	1,438
Current Portion of Long-Term Debt	127.28	100.1	200.01	24.96	2.24	27.77
Current Portion of Leases	-	30.05	20.69	13.12	12.04	6.32
Current Income Taxes Payable	69.04	26.34	15.11	30.18	7.85	2.32
Current Unearned Revenue	86.91	67.02	58.8	77.69	94.85	136.43
Other Current Liabilities	235.1	86.02	53.7	118.43	209.46	366.28
Total Current Liabilities	7,946	7,798	7,374	7,143	9,366	7,531
Long-Term Debt	611.55	587.92	100	299.8	250.52	13.75
Long-Term Leases	68.86	73.37	47.32	37.73	31.59	15.8
Long-Term Unearned Revenue	125.71	128.94	151.42	188.77	223.12	298.05
Pension & Post-Retirement Benefits	-	18.03	19.88	21.24	20.38	-
Long-Term Deferred Tax Liabilities	24.65	27.02	24.87	37.75	40.15	23.1
Other Long-Term Liabilities	200.75	175.66	175.11	174.66	162.08	126.58
Total Liabilities	8,978	8,809	7,892	7,903	10,094	8,008
Common Stock	966.79	966.79	996.99	1,002	1,009	1,009
Additional Paid-In Capital	2,687	2,619	3,159	3,246	3,319	3,239
Retained Earnings	16,508	16,133	16,033	15,565	13,830	15,325
Treasury Stock	-	-	-469.72	-533.29	-541.62	-270.25
Comprehensive Income & Other	96.87	198.17	121.49	120.27	80.63	96.32
Total Common Equity	20,258	19,918	19,841	19,400	17,697	19,399
Minority Interest	940.82	941.31	672.06	778.33	738.03	564.09
Shareholders' Equity	21,199	20,859	20,513	20,178	18,435	19,963
Total Liabilities & Equity	30,177	29,668	28,405	28,081	28,529	27,971
Total Debt	1,372	1,356	761.14	1,215	3,901	1,502
Net Cash (Debt)	3,169	3,248	2,915	3,452	1,208	6,440
Net Cash Growth	21.50%	11.41%	-15.55%	185.84%	-81.25%	-7.82%
Net Cash Per Share	3.28	3.34	3.00	3.53	0.91	6.43
Filing Date Shares Outstanding	966.79	966.79	971.99	977.16	987.52	1,009
Total Common Shares Outstanding	966.79	966.79	971.99	977.16	987.52	1,009
Working Capital	8,449	6,659	5,934	6,578	4,996	8,187
Book Value Per Share	20.95	20.60	20.41	19.85	17.92	19.23
Tangible Book Value	19,793	19,437	19,327	18,793	16,971	18,727
Tangible Book Value Per Share	20.47	20.10	19.88	19.23	17.19	18.56
Land	-	17.01	15.54	16.23	15.33	-
Buildings	-	2,502	2,462	2,017	1,920	1,570
Machinery	-	7,369	6,674	6,111	5,528	4,197
Construction In Progress	-	280.43	380.32	564.61	509.11	387.43

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