SHE:000620 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	527.52	849.32	803.17	1,006	1,707	2,309
Trading Asset Securities	203.98	159.38	107.4	107.33	-	20.77
Cash & Short-Term Investments	731.5	1,009	910.57	1,113	1,707	2,330
Cash Growth	-26.85%	10.78%	-18.21%	-34.80%	-26.71%	-25.18%
Accounts Receivable	230.35	238.03	295.6	277.18	421.14	214.75
Other Receivables	269.69	222.89	341.26	329.98	933.93	999.15
Receivables	500.04	460.91	636.87	607.17	1,355	1,214
Inventory	4,223	4,202	5,248	7,192	16,579	18,289
Prepaid Expenses	-	-	496.5	534.4	-	1,002
Other Current Assets	933.35	894.11	308.55	439.13	1,307	481.7
Total Current Assets	6,388	6,566	7,601	9,886	20,949	23,316
Property, Plant & Equipment	3,681	3,720	3,993	4,025	11,837	12,210
Long-Term Investments	43.24	32.07	3.11	2.27	1,015	1,986
Goodwill	89.17	89.17	103.63	117.62	154.43	154.43
Other Intangible Assets	352.43	360.63	384.88	581.87	1,663	1,720
Long-Term Deferred Tax Assets	22.99	21.6	95.48	129.71	499.94	491.82
Long-Term Deferred Charges	20.97	22.06	26.73	36.05	264.01	301.55
Other Long-Term Assets	9.1	10.38	0.15	-	2,934	2,936
Total Assets	10,607	10,822	12,207	14,778	39,315	43,116
Accounts Payable	1,689	1,715	1,866	2,137	6,470	6,948
Accrued Expenses	53.96	78.99	369.13	236.74	3,982	2,301
Short-Term Debt	20.6	20.83	1.06	51.05	814.21	1,124
Current Portion of Long-Term Debt	853.93	822.3	815.13	620.75	12,770	9,150
Current Income Taxes Payable	477.99	510.03	243.16	109.13	618.19	704.22
Current Unearned Revenue	709.95	564.62	740.83	2,690	3,900	5,203
Other Current Liabilities	1,321	1,501	1,327	1,251	4,096	3,736
Total Current Liabilities	5,126	5,213	5,363	7,095	32,650	29,165
Long-Term Debt	1,106	1,106	1,175	1,349	5,262	9,330
Long-Term Leases	51.1	51.73	0.19	0.36	0.33	0.17
Long-Term Unearned Revenue	299.16	299.16	332.85	330.37	247.15	36.2
Long-Term Deferred Tax Liabilities	-	-	-	19.29	269.74	246.37
Other Long-Term Liabilities	0.11	0.11	-	-	41.62	0.79
Total Liabilities	6,583	6,670	6,871	8,794	38,471	38,778
Common Stock	1,659	1,659	1,659	1,659	535.91	535.91
Additional Paid-In Capital	6,705	6,704	6,631	6,595	1,962	1,946
Retained Earnings	-4,785	-4,665	-3,492	-2,959	-3,311	105.17
Comprehensive Income & Other	85.22	89.56	89.58	82.45	71.34	66.82
Total Common Equity	3,665	3,787	4,887	5,377	-742.02	2,654
Minority Interest	359.79	365.4	449.29	607.02	1,587	1,684
Shareholders' Equity	4,024	4,153	5,336	5,984	844.52	4,338
Total Liabilities & Equity	10,607	10,822	12,207	14,778	39,315	43,116
Total Debt	2,032	2,001	1,992	2,021	18,846	19,604
Net Cash (Debt)	-1,300	-992.13	-1,081	-907.44	-17,139	-17,274
Net Cash Per Share	-0.22	-0.17	-0.18	-0.49	-9.03	-9.10
Filing Date Shares Outstanding	5,880	5,853	5,872	5,872	1,897	1,897
Total Common Shares Outstanding	5,880	5,853	5,872	5,872	1,897	1,897
Working Capital	1,261	1,353	2,238	2,791	-11,701	-5,849
Book Value Per Share	0.62	0.65	0.83	0.92	-0.39	1.40
Tangible Book Value	3,223	3,337	4,399	4,678	-2,559	779.71
Tangible Book Value Per Share	0.55	0.57	0.75	0.80	-1.35	0.41
Buildings	-	-	4,134	4,294	12,681	12,559
Machinery	-	-	516.38	659.66	1,212	1,221
Construction In Progress	-	-	557.79	315.95	1,042	929.42

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