SHE:000628 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	852.37	1,229	1,339	1,625	2,556	2,187
Trading Asset Securities	-	-	-	-	339.81	213.84
Cash & Short-Term Investments	852.37	1,229	1,339	1,625	2,896	2,401
Cash Growth	-42.13%	-8.22%	-17.58%	-43.89%	20.63%	15.01%
Accounts Receivable	8,539	9,683	11,050	9,437	8,387	6,613
Other Receivables	95.18	255.09	278.43	289.12	1,129	1,094
Receivables	8,634	9,938	11,329	9,726	9,515	7,707
Inventory	38.61	41.16	105.32	122.25	67.15	6.91
Other Current Assets	196.57	122.51	374.04	143.4	145.57	60.1
Total Current Assets	9,722	11,331	13,148	11,617	12,624	10,175
Property, Plant & Equipment	272.36	265.98	459.38	502.68	109.12	56.86
Long-Term Investments	695.08	701.89	742.19	1,010	412.46	373.85
Goodwill	-	-	53.19	158.55	161.57	-
Other Intangible Assets	95.32	98.58	151.55	166.53	178.55	35.09
Long-Term Accounts Receivable	-	21.17	41.34	9.85	-	-
Long-Term Deferred Tax Assets	85.87	86.55	63.31	50.08	64.18	30.19
Long-Term Deferred Charges	3.4	4.17	29.96	57.06	56.94	64.09
Other Long-Term Assets	76.68	24.16	29.53	40.87	72.99	93.45
Total Assets	10,950	12,533	14,718	13,612	13,680	10,828
Accounts Payable	5,649	6,846	8,117	7,316	6,595	5,152
Accrued Expenses	75.9	87.24	74.34	82.16	67.6	59.65
Short-Term Debt	90.8	95.08	598.75	125.12	245.16	260.34
Current Portion of Long-Term Debt	1,427	1,303	365.75	669.51	666.02	347.81
Current Portion of Leases	-	1.49	2.94	3.01	5.86	7.49
Current Income Taxes Payable	47.05	60.44	38.9	42.58	49.6	31.49
Current Unearned Revenue	94.11	94.53	171.39	204	381.47	173.81
Other Current Liabilities	743.19	918.31	1,182	1,316	2,860	2,615
Total Current Liabilities	8,127	9,406	10,551	9,759	10,870	8,647
Long-Term Debt	586.05	880.75	1,905	1,571	777.4	496.4
Long-Term Leases	1.27	1.36	3.16	4.51	3.86	5.6
Long-Term Unearned Revenue	8.15	3.5	13.05	1	1.02	0.55
Long-Term Deferred Tax Liabilities	34.59	37.29	89.66	81.67	37.8	0.42
Other Long-Term Liabilities	0.44	0.45	0.85	16.17	13.75	14.02
Total Liabilities	8,758	10,329	12,562	11,433	11,704	9,164
Common Stock	352.28	352.28	352.28	352.28	352.28	352.28
Additional Paid-In Capital	899.3	898.74	898.78	898.78	900.62	900.45
Retained Earnings	941.93	940.14	850.28	842.45	485.32	296.8
Comprehensive Income & Other	5.73	14.49	13.83	13.63	12.92	8.67
Total Common Equity	2,199	2,206	2,115	2,107	1,751	1,558
Minority Interest	-6.87	-1.39	40.8	71.89	224.69	106.34
Shareholders' Equity	2,192	2,204	2,156	2,179	1,976	1,665
Total Liabilities & Equity	10,950	12,533	14,718	13,612	13,680	10,828
Total Debt	2,105	2,282	2,875	2,373	1,698	1,118
Net Cash (Debt)	-1,253	-1,052	-1,536	-748.18	1,198	1,283
Net Cash Growth	-	-	-	-	-6.66%	12.17%
Net Cash Per Share	-3.53	-2.99	-4.35	-2.12	3.40	3.65
Filing Date Shares Outstanding	357.99	352.28	352.28	352.28	352.28	352.28
Total Common Shares Outstanding	357.99	352.28	352.28	352.28	352.28	352.28
Working Capital	1,594	1,925	2,597	1,858	1,754	1,528
Book Value Per Share	6.14	6.26	6.00	5.98	4.97	4.42
Tangible Book Value	2,104	2,107	1,910	1,782	1,411	1,523
Tangible Book Value Per Share	5.88	5.98	5.42	5.06	4.01	4.32
Buildings	-	280.72	289.48	399.36	38.41	30.13
Machinery	-	54.03	262.4	37.35	74.74	54.72
Construction In Progress	-	11.66	1.61	121.48	47.8	7.98

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