SHE:000626 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,836	2,411	2,375	2,754	3,133
Short-Term Investments	-	886.21	42.93	10.85	-
Trading Asset Securities	99.69	75.29	68.01	145.16	810.46
Cash & Short-Term Investments	1,936	3,373	2,486	2,910	3,943
Cash Growth	-42.60%	35.68%	-14.57%	-26.21%	25.50%
Accounts Receivable	1,057	1,014	735.81	1,123	626.12
Other Receivables	168.1	120.14	152.97	115.42	145.43
Receivables	1,225	1,134	888.78	1,238	771.55
Inventory	1,273	1,202	1,162	991.82	852.35
Other Current Assets	1,394	599.18	705.65	990.25	1,038
Total Current Assets	5,829	6,309	5,242	6,130	6,606
Property, Plant & Equipment	443.65	462.18	650.78	478.2	353.44
Long-Term Investments	-	388.24	134.69	21.33	54.71
Goodwill	257.25	403.99	740.04	423.98	308.65
Other Intangible Assets	139.09	122.17	200.56	170.92	90.88
Long-Term Deferred Tax Assets	81.48	93.7	137.23	202.13	186.64
Long-Term Deferred Charges	12.13	8.8	10.14	21.37	14.5
Other Long-Term Assets	255.76	9.51	13.03	344.87	14.31
Total Assets	7,018	7,797	7,129	7,793	7,629
Accounts Payable	3,021	3,538	1,822	2,704	2,383
Accrued Expenses	149.53	206.64	206.22	227.46	246.94
Short-Term Debt	301.59	256.43	639.85	410.42	390.67
Current Portion of Long-Term Debt	95.95	83.72	141.56	67.08	42.96
Current Portion of Leases	-	2.03	7.87	7.15	20.75
Current Income Taxes Payable	36.64	28.46	16.46	22.02	101.16
Current Unearned Revenue	588.28	420.49	442.07	392.02	713.92
Other Current Liabilities	189.53	166.86	155.84	179.82	184.76
Total Current Liabilities	4,383	4,703	3,432	4,010	4,084
Long-Term Debt	164.93	337.21	625.11	313.32	225.92
Long-Term Leases	1.63	2.55	47.13	53.39	43.63
Long-Term Unearned Revenue	45.81	50.99	57.99	4.4	4.63
Long-Term Deferred Tax Liabilities	16.89	18.52	20.92	16.83	10
Other Long-Term Liabilities	47.04	70.62	67.19	117.64	161.44
Total Liabilities	4,659	5,182	4,250	4,515	4,529
Common Stock	506.63	508.94	508.94	508.94	508.94
Additional Paid-In Capital	1,261	1,346	1,346	1,347	1,347
Retained Earnings	411.01	544.64	846.52	1,224	1,104
Treasury Stock	-	-30.01	-30.01	-30.01	-
Comprehensive Income & Other	-32.22	-19.84	-30.93	-32.84	-79.04
Total Common Equity	2,146	2,350	2,640	3,017	2,881
Minority Interest	213.1	265.08	238.13	260.54	218.64
Shareholders' Equity	2,359	2,615	2,879	3,277	3,099
Total Liabilities & Equity	7,018	7,797	7,129	7,793	7,629
Total Debt	564.11	681.93	1,462	851.35	723.93
Net Cash (Debt)	1,372	2,691	1,024	2,059	3,219
Net Cash Growth	-49.02%	162.71%	-50.24%	-36.06%	14.44%
Net Cash Per Share	2.67	5.26	2.01	4.13	6.23
Filing Date Shares Outstanding	530.67	506.63	506.63	506.63	508.94
Total Common Shares Outstanding	530.67	506.63	506.63	506.63	508.94
Working Capital	1,446	1,606	1,810	2,120	2,522
Book Value Per Share	4.04	4.64	5.21	5.95	5.66
Tangible Book Value	1,750	1,824	1,700	2,422	2,481
Tangible Book Value Per Share	3.30	3.60	3.36	4.78	4.88
Buildings	-	334.43	380.57	257.98	199.71
Machinery	-	286.98	375.54	263.56	145.63
Construction In Progress	-	3.88	13.6	10.91	29.08

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