SHE:000629 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	1,721	1,229	1,337	1,645	2,371	606.82
Short-Term Investments	-	3,260	3,073	2,671	-	-
Cash & Short-Term Investments	1,721	4,489	4,410	4,316	2,371	606.82
Cash Growth	32.53%	1.77%	2.18%	82.07%	290.68%	-82.12%
Accounts Receivable	439.24	324.49	322.44	868.15	582.74	478.8
Other Receivables	17.39	51.24	47.55	66.7	17.91	18.18
Receivables	456.64	375.72	369.99	934.85	600.65	496.98
Inventory	767.07	787.07	842.13	1,104	985.03	1,121
Prepaid Expenses	-	0.09	3.71	-	8.06	-
Other Current Assets	2,813	153.49	267.7	158.23	27.8	116.31
Total Current Assets	5,758	5,805	5,894	6,513	3,992	2,341
Property, Plant & Equipment	6,493	6,532	6,689	6,479	5,718	5,712
Long-Term Investments	1,335	1,335	1,343	1,350	1,291	1,235
Other Intangible Assets	442.45	447.99	470.16	412.23	379.57	454.06
Long-Term Deferred Tax Assets	12.02	11.99	61.16	78	82.28	31.67
Long-Term Deferred Charges	-	-	-	8.57	12	-
Other Long-Term Assets	656.98	377.8	385.09	492.85	459.86	436.1
Total Assets	14,698	14,510	14,842	15,334	11,935	10,211
Accounts Payable	802.03	762.67	576.24	850.42	912.87	566.33
Accrued Expenses	32.51	45.51	30.6	28.45	42.84	59.57
Short-Term Debt	120.08	120.08	126.1	66	56.24	55.18
Current Portion of Long-Term Debt	35.34	21.09	61	2.5	-	-
Current Portion of Leases	-	4.3	28.86	11.05	-	-
Current Income Taxes Payable	48.39	12.08	6.3	23.1	34.18	37.56
Current Unearned Revenue	219.43	14.88	16.45	8.45	10.02	2.39
Other Current Liabilities	206.15	427.12	596.56	1,172	1,118	1,030
Total Current Liabilities	1,464	1,408	1,442	2,162	2,174	1,751
Long-Term Debt	142.69	142.69	-	60.94	39.69	-
Long-Term Leases	50.54	9.51	11.3	33.42	19.77	13.15
Long-Term Unearned Revenue	4.79	3.19	1.71	3.1	3.11	6.02
Long-Term Deferred Tax Liabilities	92.01	92.43	120.43	118.67	102.51	93.2
Other Long-Term Liabilities	240.1	245.09	404.66	420.01	425.33	403.09
Total Liabilities	1,994	1,901	1,980	2,798	2,764	2,266
Common Stock	9,291	9,291	9,295	9,295	8,602	8,590
Additional Paid-In Capital	5,229	5,229	5,233	5,235	3,704	3,681
Retained Earnings	-2,709	-2,781	-2,688	-3,007	-4,064	-5,268
Treasury Stock	-100.99	-100.99	-16.64	-25.54	-26.42	-
Comprehensive Income & Other	654.99	644.38	647.36	627.42	578.94	523.02
Total Common Equity	12,365	12,282	12,471	12,125	8,795	7,526
Minority Interest	339.01	327.48	390.64	411.57	376.4	418.69
Shareholders' Equity	12,704	12,610	12,862	12,537	9,171	7,944
Total Liabilities & Equity	14,698	14,510	14,842	15,334	11,935	10,211
Total Debt	348.65	297.66	227.26	173.91	115.7	68.33
Net Cash (Debt)	1,372	4,191	4,183	4,142	2,255	538.49
Net Cash Growth	28.45%	0.18%	0.98%	83.70%	318.76%	-83.57%
Net Cash Per Share	0.15	0.45	0.45	0.46	0.26	0.06
Filing Date Shares Outstanding	9,291	9,291	9,295	9,295	8,553	8,590
Total Common Shares Outstanding	9,291	9,291	9,295	9,295	8,553	8,590
Working Capital	4,294	4,397	4,452	4,351	1,818	590.68
Book Value Per Share	1.33	1.32	1.34	1.30	1.03	0.88
Tangible Book Value	11,922	11,834	12,001	11,713	8,415	7,072
Tangible Book Value Per Share	1.28	1.27	1.29	1.26	0.98	0.82
Buildings	-	4,224	3,937	3,657	3,596	3,617
Machinery	-	6,325	5,980	5,339	5,114	4,915
Construction In Progress	-	16.32	477.98	882.59	187.62	142.17

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