SHE:000628 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	-	1,340	1,625	2,556	2,187
Trading Asset Securities	-	-	-	339.81	213.84
Cash & Short-Term Investments	646.57	1,340	1,625	2,896	2,401
Cash Growth	-51.73%	-17.58%	-43.89%	20.63%	15.01%
Accounts Receivable	-	11,050	9,437	8,387	6,613
Other Receivables	-	278.43	289.12	1,129	1,094
Receivables	-	11,329	9,726	9,515	7,707
Inventory	-	105.32	122.25	67.15	6.91
Other Current Assets	-	373.97	143.4	145.57	60.1
Total Current Assets	-	13,148	11,617	12,624	10,175
Property, Plant & Equipment	-	459.38	502.68	109.12	56.86
Long-Term Investments	-	742.19	1,010	412.46	373.85
Goodwill	-	53.19	158.55	161.57	-
Other Intangible Assets	-	151.55	166.53	178.55	35.09
Long-Term Accounts Receivable	-	41.34	9.85	-	-
Long-Term Deferred Tax Assets	-	63.31	50.08	64.18	30.19
Long-Term Deferred Charges	-	29.96	57.06	56.94	64.09
Other Long-Term Assets	-	29.53	40.87	72.99	93.45
Total Assets	-	14,718	13,612	13,680	10,828
Accounts Payable	-	8,117	7,316	6,595	5,152
Accrued Expenses	-	74.34	82.16	67.6	59.65
Short-Term Debt	-	598.75	125.12	245.16	260.34
Current Portion of Long-Term Debt	-	365.75	669.51	666.02	347.81
Current Portion of Leases	-	2.94	3.01	5.86	7.49
Current Income Taxes Payable	-	38.9	42.58	49.6	31.49
Current Unearned Revenue	-	171.39	204	381.47	173.81
Other Current Liabilities	-	1,182	1,316	2,860	2,615
Total Current Liabilities	-	10,551	9,759	10,870	8,647
Long-Term Debt	-	1,905	1,571	777.4	496.4
Long-Term Leases	-	3.16	4.51	3.86	5.6
Long-Term Unearned Revenue	-	13.05	1	1.02	0.55
Long-Term Deferred Tax Liabilities	-	89.66	81.67	37.8	0.42
Other Long-Term Liabilities	-	0.85	16.17	13.75	14.02
Total Liabilities	-	12,562	11,433	11,704	9,164
Common Stock	-	352.28	352.28	352.28	352.28
Additional Paid-In Capital	-	898.78	898.78	900.62	900.45
Retained Earnings	-	850.28	842.45	485.32	296.8
Comprehensive Income & Other	-	13.83	13.63	12.92	8.67
Total Common Equity	2,192	2,115	2,107	1,751	1,558
Minority Interest	-	40.8	71.89	224.69	106.34
Shareholders' Equity	2,207	2,156	2,179	1,976	1,665
Total Liabilities & Equity	-	14,718	13,612	13,680	10,828
Total Debt	2,447	2,875	2,373	1,698	1,118
Net Cash (Debt)	-1,800	-1,536	-748.18	1,198	1,283
Net Cash Growth	-	-	-	-6.66%	12.17%
Net Cash Per Share	-5.11	-4.36	-2.12	3.40	3.65
Filing Date Shares Outstanding	352.28	352.28	352.28	352.28	352.28
Total Common Shares Outstanding	352.28	352.28	352.28	352.28	352.28
Working Capital	-	2,597	1,858	1,754	1,528
Book Value Per Share	6.22	6.00	5.98	4.97	4.42
Tangible Book Value	2,001	1,910	1,782	1,411	1,523
Tangible Book Value Per Share	5.68	5.42	5.06	4.01	4.32
Buildings	-	514.25	399.36	38.41	30.13
Machinery	-	37.63	37.35	74.74	54.72
Construction In Progress	-	1.61	121.48	47.8	7.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.