SHE:000623 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	1,144	1,163	1,107	1,720	1,438	1,743
Short-Term Investments	-	-	-	-	788	704
Trading Asset Securities	1,753	1,800	1,568	1,658	1,640	2,189
Cash & Short-Term Investments	2,897	2,963	2,675	3,378	3,866	4,635
Cash Growth	9.31%	10.76%	-20.81%	-12.62%	-16.59%	2.71%
Accounts Receivable	1,007	1,001	1,157	1,407	1,056	964.31
Other Receivables	61.55	25.25	23.18	29.98	60.31	68.53
Receivables	1,069	1,027	1,181	1,437	1,116	1,033
Inventory	823.1	802.1	936.9	872.35	874.57	591.88
Prepaid Expenses	-	-	-	-	-	0.16
Other Current Assets	68.85	31.38	40.41	57.55	124.69	65.59
Total Current Assets	4,858	4,823	4,833	5,745	5,982	6,326
Property, Plant & Equipment	2,331	2,356	2,558	2,534	2,339	2,296
Long-Term Investments	27,300	26,473	24,647	23,003	21,891	19,637
Other Intangible Assets	396.89	404.52	437.32	435.35	365.08	359.61
Long-Term Deferred Tax Assets	279.73	269.99	326.23	309.84	303.12	164.27
Long-Term Deferred Charges	39.71	37.63	111.57	163.96	212.25	188.02
Other Long-Term Assets	60.57	54.04	88.33	75.77	89.83	96.53
Total Assets	35,266	34,418	33,002	32,266	31,182	29,067
Accounts Payable	332.92	310.42	425.71	418.59	450.97	238.22
Accrued Expenses	93.9	113.71	106.87	148.94	183.15	111.71
Short-Term Debt	905.62	903.02	1,255	678.31	651.27	355.52
Current Portion of Long-Term Debt	40.76	24.07	-	2,315	-	-
Current Portion of Leases	-	9.29	22.48	17.88	18.23	25.41
Current Income Taxes Payable	25.04	3.59	5.9	28.28	11.52	19.31
Current Unearned Revenue	30.44	31.68	36.25	26.26	82.25	18.36
Other Current Liabilities	614.28	618.28	611.75	834.8	817.97	687.19
Total Current Liabilities	2,043	2,014	2,464	4,468	2,215	1,456
Long-Term Debt	1,300	1,299	995.22	-	2,303	2,211
Long-Term Leases	2.86	3.18	16.51	21.49	17.55	23.38
Long-Term Unearned Revenue	206.91	212.98	223.87	247.38	281.6	313.86
Long-Term Deferred Tax Liabilities	0.85	1.36	20.17	30.03	26.06	24.21
Total Liabilities	3,553	3,531	3,720	4,767	4,844	4,029
Common Stock	1,196	1,196	1,196	1,168	1,163	1,163
Additional Paid-In Capital	4,859	4,898	4,852	4,035	3,947	3,980
Retained Earnings	25,141	24,275	22,466	21,871	20,741	19,243
Treasury Stock	-420.01	-420.01	-300	-720.07	-570.07	-400.03
Comprehensive Income & Other	717.27	717.38	814.1	856.99	753.71	873.11
Total Common Equity	31,493	30,667	29,028	27,212	26,034	24,859
Minority Interest	219.42	220.23	254.65	288.01	303.54	179.26
Shareholders' Equity	31,713	30,887	29,282	27,500	26,338	25,039
Total Liabilities & Equity	35,266	34,418	33,002	32,266	31,182	29,067
Total Debt	2,249	2,239	2,289	3,032	2,990	2,616
Net Cash (Debt)	647.98	724	385.96	346.02	875.84	2,020
Net Cash Growth	137.88%	87.58%	11.54%	-60.49%	-56.63%	-0.57%
Net Cash Per Share	0.55	0.62	0.33	0.27	0.67	1.60
Filing Date Shares Outstanding	1,172	1,172	1,172	1,123	1,127	1,139
Total Common Shares Outstanding	1,172	1,172	1,180	1,123	1,127	1,139
Working Capital	2,815	2,809	2,369	1,277	3,767	4,870
Book Value Per Share	26.86	26.16	24.61	24.23	23.10	21.83
Tangible Book Value	31,096	30,262	28,590	26,776	25,669	24,500
Tangible Book Value Per Share	26.52	25.81	24.24	23.84	22.78	21.51
Buildings	-	2,290	2,287	2,202	2,138	2,039
Machinery	-	1,534	1,512	1,491	1,413	1,321
Construction In Progress	-	324.63	424.87	349.54	177.36	179.32

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