SHE:000607 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	864.87	871.64	706.08	853.46	757.18	663.39
Short-Term Investments	-	324.28	131.63	210.9	169.84	182.84
Trading Asset Securities	82.83	63.39	76.03	137.26	161.42	151.12
Cash & Short-Term Investments	947.7	1,259	913.74	1,202	1,088	997.35
Cash Growth	28.19%	37.82%	-23.96%	10.40%	9.13%	16.02%
Accounts Receivable	218.64	230.58	272.31	389.33	411.86	347.41
Other Receivables	50.89	65.43	58.14	26.51	40.87	49.65
Receivables	269.52	296.01	330.45	415.85	452.73	397.06
Inventory	22.92	20.22	24.36	26.08	45	36.83
Other Current Assets	299.38	27.93	60.83	42.71	46.24	78.15
Total Current Assets	1,540	1,603	1,329	1,686	1,632	1,509
Property, Plant & Equipment	405.59	439.73	372	502.22	790.92	697.83
Long-Term Investments	561.32	606.58	959.69	875.43	780.26	821.86
Goodwill	114.17	114.17	209	223.85	223.85	223.85
Other Intangible Assets	47.81	48.43	67.36	70.83	76.45	79.08
Long-Term Accounts Receivable	-	-	-	6.9	32.34	3.16
Long-Term Deferred Tax Assets	10.43	6.5	1.81	45.2	4.03	2.87
Long-Term Deferred Charges	18.78	19.86	25.6	28.55	35.37	42.82
Other Long-Term Assets	487.24	492.58	491.9	506.27	397.03	439.22
Total Assets	3,185	3,331	3,457	3,946	3,973	3,820
Accounts Payable	196.7	200	229.41	381.2	412.23	396.93
Accrued Expenses	77.41	150.45	140.91	153.75	138.7	128.12
Short-Term Debt	51.47	145.89	547.12	575.35	555.17	647.11
Current Portion of Long-Term Debt	123.36	24.68	12.85	12.69	30.04	-
Current Portion of Leases	-	108.71	50.69	113.64	169.33	140.42
Current Income Taxes Payable	6.17	2.51	0.85	2.7	4.23	0.56
Current Unearned Revenue	274.16	286.72	263.86	310.71	351.6	357.82
Other Current Liabilities	192.19	91.76	77.51	140.6	100.14	95.92
Total Current Liabilities	921.45	1,011	1,323	1,691	1,761	1,767
Long-Term Debt	667.52	675.37	165.02	177.86	126.58	62.07
Long-Term Leases	117.92	138.38	103.02	129.71	245.1	254.38
Long-Term Unearned Revenue	6.94	4.53	5.72	4.56	1.9	2.23
Long-Term Deferred Tax Liabilities	12.59	8.66	1.83	29.09	0.5	-
Other Long-Term Liabilities	65	65	0.35	0.38	0.38	0.38
Total Liabilities	1,791	1,903	1,599	2,032	2,136	2,086
Common Stock	1,018	1,018	1,018	1,018	1,018	1,018
Retained Earnings	402.42	429.67	787.26	824.88	740.84	655.71
Comprehensive Income & Other	-41.81	-227.26	-197.86	-192.24	-187.72	-188.87
Total Common Equity	1,189	1,220	1,607	1,650	1,571	1,485
Minority Interest	204.79	208.55	250.49	262.94	265.94	249.58
Shareholders' Equity	1,393	1,429	1,858	1,913	1,837	1,734
Total Liabilities & Equity	3,185	3,331	3,457	3,946	3,973	3,820
Total Debt	960.26	1,093	878.7	1,009	1,126	1,104
Net Cash (Debt)	-12.56	166.28	35.04	192.38	-37.78	-106.63
Net Cash Growth	-	374.53%	-81.79%	-	-	-
Net Cash Per Share	-0.01	0.16	0.04	0.20	-0.04	-0.11
Filing Date Shares Outstanding	1,017	1,018	1,018	1,018	1,018	1,018
Total Common Shares Outstanding	1,017	1,018	1,018	1,018	1,018	1,018
Working Capital	618.09	592.76	6.18	-4.37	-129.03	-257.5
Book Value Per Share	1.17	1.20	1.58	1.62	1.54	1.46
Tangible Book Value	1,027	1,058	1,331	1,356	1,271	1,182
Tangible Book Value Per Share	1.01	1.04	1.31	1.33	1.25	1.16
Buildings	-	145.53	181.63	180.97	101.32	101.3
Machinery	-	302.58	303.56	300.19	372.22	367.65
Construction In Progress	-	-	2.01	14.29	240.41	150.73

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