SHE:000599 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	3,885	720.96	877.27	1,505	1,345	1,567
Trading Asset Securities	1.13	1.31	-	0.15	0.98	-
Cash & Short-Term Investments	3,886	722.27	877.27	1,505	1,346	1,567
Cash Growth	272.61%	-17.67%	-41.71%	11.82%	-14.11%	27.83%
Accounts Receivable	5,573	1,007	988.04	1,183	1,269	1,818
Other Receivables	167.21	36.14	43.23	48.72	54.76	54.72
Receivables	5,740	1,043	1,031	1,232	1,324	1,873
Inventory	5,460	998.8	1,035	1,051	1,221	1,187
Prepaid Expenses	-	0.01	0.91	0.24	0.16	1.86
Other Current Assets	533.71	163.94	233.37	221.46	161.75	202.89
Total Current Assets	15,620	2,928	3,178	4,010	4,053	4,832
Property, Plant & Equipment	17,285	4,411	4,491	4,313	4,531	4,722
Long-Term Investments	30.18	1,112	966.2	838.77	728.83	689.76
Other Intangible Assets	898.69	333.9	344.85	399.13	383.94	402.86
Long-Term Deferred Tax Assets	1,107	99.75	106.73	112.19	135.04	139.27
Long-Term Deferred Charges	2.4	0.01	1	12.24	1.9	0.86
Other Long-Term Assets	100.59	6.71	27.78	93.29	29.81	56.83
Total Assets	35,306	8,892	9,116	9,779	9,863	10,844
Accounts Payable	3,261	1,451	1,589	1,130	1,374	1,532
Accrued Expenses	366.48	114.71	109.16	100.07	115.41	87.73
Short-Term Debt	8,609	3,582	3,300	3,718	3,904	3,755
Current Portion of Long-Term Debt	1,772	1,234	154.75	79.98	373.58	362.5
Current Portion of Leases	-	-	-	-	1.47	2.14
Current Income Taxes Payable	442.83	0.65	0.03	0.03	0.63	0.02
Current Unearned Revenue	167.97	91.27	125.27	121.67	158.32	124.73
Other Current Liabilities	3,359	502.93	471.81	826.96	586.53	519.02
Total Current Liabilities	17,979	6,975	5,751	5,976	6,514	6,383
Long-Term Debt	3,332	288.6	1,323	1,358	486.52	836.54
Long-Term Leases	868.69	-	-	-	0.57	2.04
Long-Term Unearned Revenue	283	280.33	290.55	323.68	417.48	434.93
Long-Term Deferred Tax Liabilities	1.1	1.42	1.85	2.45	3.79	5.39
Other Long-Term Liabilities	1,719	12.31	21.28	35.26	57.94	52.05
Total Liabilities	24,183	7,558	7,387	7,695	7,480	7,714
Common Stock	816.76	816.76	816.76	816.76	816.79	816.79
Additional Paid-In Capital	5,390	1,625	1,625	1,825	1,921	1,940
Retained Earnings	-687.41	-1,284	-924.03	-566.83	-390.69	219.41
Treasury Stock	-	-	-	-	-0.1	-0.1
Comprehensive Income & Other	-231.54	41.15	77.89	59.41	46.65	-9.74
Total Common Equity	5,288	1,199	1,595	2,134	2,393	2,966
Minority Interest	5,836	135.45	132.92	-51.29	-10.38	164.3
Shareholders' Equity	11,124	1,334	1,728	2,083	2,383	3,130
Total Liabilities & Equity	35,306	8,892	9,116	9,779	9,863	10,844
Total Debt	14,582	5,104	4,778	5,155	4,766	4,958
Net Cash (Debt)	-10,696	-4,382	-3,901	-3,650	-3,420	-3,391
Net Cash Per Share	-13.10	-5.36	-4.78	-4.56	-4.20	-4.13
Filing Date Shares Outstanding	2,273	816.76	816.76	816.76	816.79	816.79
Total Common Shares Outstanding	2,273	816.76	816.76	816.76	816.79	816.79
Working Capital	-2,359	-4,047	-2,573	-1,966	-2,461	-1,550
Book Value Per Share	2.33	1.47	1.95	2.61	2.93	3.63
Tangible Book Value	4,127	864.95	1,250	1,735	2,009	2,563
Tangible Book Value Per Share	1.82	1.06	1.53	2.12	2.46	3.14
Buildings	-	1,395	1,310	1,314	1,398	1,323
Machinery	-	4,964	4,039	4,184	4,500	4,333
Construction In Progress	-	171.21	982.19	605.26	250.2	356.12

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