SHE:000626 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	2,490	1,836	2,411	2,375	2,754	3,133
Short-Term Investments	-	668.01	886.21	42.93	10.85	-
Trading Asset Securities	171.37	99.69	75.29	68.01	145.16	810.46
Cash & Short-Term Investments	2,661	2,604	3,373	2,486	2,910	3,943
Cash Growth	6.36%	-22.80%	35.68%	-14.57%	-26.21%	25.50%
Accounts Receivable	1,701	1,057	1,014	735.81	1,123	626.12
Other Receivables	205.7	291.53	283.18	152.97	115.42	145.43
Receivables	1,906	1,349	1,297	888.78	1,238	771.55
Inventory	1,949	1,273	1,039	1,162	991.82	852.35
Other Current Assets	2,073	602.73	599.18	705.65	990.25	1,038
Total Current Assets	8,590	5,829	6,309	5,242	6,130	6,606
Property, Plant & Equipment	431.63	443.65	462.18	650.78	478.2	353.44
Long-Term Investments	-	246.16	388.24	134.69	21.33	54.71
Goodwill	257.25	257.25	403.99	740.04	423.98	308.65
Other Intangible Assets	136.42	139.09	122.17	200.56	170.92	90.88
Long-Term Deferred Tax Assets	112.03	81.48	93.7	137.23	202.13	186.64
Long-Term Deferred Charges	12.35	12.13	8.8	10.14	21.37	14.5
Other Long-Term Assets	256.4	9.6	9.51	13.03	344.87	14.31
Total Assets	9,796	7,018	7,797	7,129	7,793	7,629
Accounts Payable	3,898	3,021	3,538	1,822	2,704	2,383
Accrued Expenses	157.4	174.78	206.64	206.22	227.46	246.94
Short-Term Debt	1,694	301.59	256.43	639.85	410.42	390.67
Current Portion of Long-Term Debt	5.52	92.54	83.72	141.56	67.08	42.96
Current Portion of Leases	-	3.41	2.03	7.87	7.15	20.75
Current Income Taxes Payable	63.39	15.31	28.46	16.46	22.02	101.16
Current Unearned Revenue	830.02	588.28	420.49	442.07	392.02	713.92
Other Current Liabilities	385.21	185.61	166.86	155.84	179.82	184.76
Total Current Liabilities	7,034	4,383	4,703	3,432	4,010	4,084
Long-Term Debt	216.56	165.43	337.21	625.11	313.32	225.92
Long-Term Leases	1	1.63	2.55	47.13	53.39	43.63
Long-Term Unearned Revenue	44.01	45.81	50.99	57.99	4.4	4.63
Long-Term Deferred Tax Liabilities	16.83	16.89	18.52	20.92	16.83	10
Other Long-Term Liabilities	53.45	46.54	70.62	67.19	117.64	161.44
Total Liabilities	7,366	4,659	5,182	4,250	4,515	4,529
Common Stock	506.63	506.63	508.94	508.94	508.94	508.94
Additional Paid-In Capital	1,261	1,261	1,346	1,346	1,347	1,347
Retained Earnings	469.39	411.01	544.64	846.52	1,224	1,104
Treasury Stock	-	-	-30.01	-30.01	-30.01	-
Comprehensive Income & Other	-40.74	-32.22	-19.84	-30.93	-32.84	-79.04
Total Common Equity	2,196	2,146	2,350	2,640	3,017	2,881
Minority Interest	233.51	213.1	265.08	238.13	260.54	218.64
Shareholders' Equity	2,429	2,359	2,615	2,879	3,277	3,099
Total Liabilities & Equity	9,796	7,018	7,797	7,129	7,793	7,629
Total Debt	1,918	564.61	681.93	1,462	851.35	723.93
Net Cash (Debt)	743.8	2,039	2,691	1,024	2,059	3,219
Net Cash Growth	-12.52%	-24.21%	162.71%	-50.24%	-36.06%	14.44%
Net Cash Per Share	1.45	3.97	5.26	2.01	4.13	6.23
Filing Date Shares Outstanding	506.79	506.63	506.63	506.63	506.63	508.94
Total Common Shares Outstanding	506.79	506.63	506.63	506.63	506.63	508.94
Working Capital	1,555	1,446	1,606	1,810	2,120	2,522
Book Value Per Share	4.33	4.24	4.64	5.21	5.95	5.66
Tangible Book Value	1,802	1,750	1,824	1,700	2,422	2,481
Tangible Book Value Per Share	3.56	3.45	3.60	3.36	4.78	4.88
Buildings	-	346.6	334.43	380.57	257.98	199.71
Machinery	-	337.4	286.98	375.54	263.56	145.63
Construction In Progress	-	4.33	3.88	13.6	10.91	29.08

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