SHE:000630 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	8,347	4,801	4,499	11,175	10,575	5,666
Short-Term Investments	-	-	-	72.57	2.15	6.25
Trading Asset Securities	200.58	550.65	651.15	501.12	1,002	-
Cash & Short-Term Investments	8,547	5,352	5,150	11,748	11,580	5,672
Cash Growth	-10.85%	3.93%	-56.17%	1.45%	104.16%	-6.79%
Accounts Receivable	6,781	6,466	5,067	3,768	2,544	2,299
Other Receivables	1,715	1,885	811.83	1,051	1,397	282.55
Receivables	8,996	8,751	5,878	4,819	3,941	2,581
Inventory	29,326	30,958	18,800	15,982	17,659	13,688
Other Current Assets	11,448	12,571	10,015	8,690	6,848	7,268
Total Current Assets	58,318	57,633	39,843	41,240	40,028	29,209
Property, Plant & Equipment	31,818	32,250	29,788	28,249	28,769	16,871
Long-Term Investments	1,349	1,838	1,237	1,284	1,037	2,134
Other Intangible Assets	7,686	4,599	5,003	5,391	5,446	2,173
Long-Term Deferred Tax Assets	2,087	1,594	928.5	935.75	628.39	356.63
Other Long-Term Assets	317.71	232.56	2,110	1,145	449.97	96.85
Total Assets	103,979	100,206	80,847	78,245	76,358	50,840
Accounts Payable	15,737	12,762	7,889	7,366	8,574	9,166
Accrued Expenses	738.44	2,335	1,585	1,806	1,761	1,297
Short-Term Debt	12,328	13,804	5,609	9,652	11,173	7,144
Current Portion of Long-Term Debt	2,041	3,282	4,806	2,460	4,268	3,307
Current Portion of Leases	-	7.58	1.94	8.1	8.33	5.99
Current Income Taxes Payable	3,191	954.85	390.81	1,052	1,398	766.77
Current Unearned Revenue	1,067	779.47	473.04	694.19	586.7	788.81
Other Current Liabilities	3,899	5,173	2,719	984.74	747.51	496.99
Total Current Liabilities	39,002	39,099	23,474	24,023	28,516	22,972
Long-Term Debt	14,080	11,219	11,490	12,075	7,417	3,484
Long-Term Leases	14.08	63.56	24.18	41.68	156.2	35.85
Long-Term Unearned Revenue	676.68	673.47	686.07	677.46	449.89	477.17
Pension & Post-Retirement Benefits	46.55	28.62	24.39	30.1	30.14	-
Long-Term Deferred Tax Liabilities	704.5	692.58	280.81	281.08	300.21	29.56
Other Long-Term Liabilities	1,980	1,931	1,309	1,620	2,649	443.01
Total Liabilities	56,505	53,708	37,288	38,748	39,519	27,441
Common Stock	13,409	13,409	12,793	12,667	10,527	10,527
Additional Paid-In Capital	6,590	6,590	5,565	5,220	8,651	2,737
Retained Earnings	16,845	15,507	14,952	12,877	10,721	8,307
Treasury Stock	-	-	-29.37	-	-	-
Comprehensive Income & Other	640.83	1,477	1,045	1,054	269.2	137.73
Total Common Equity	37,485	36,983	34,326	31,817	30,168	21,707
Minority Interest	9,989	9,515	9,233	7,679	6,671	1,692
Shareholders' Equity	47,474	46,499	43,559	39,497	36,839	23,399
Total Liabilities & Equity	103,979	100,206	80,847	78,245	76,358	50,840
Total Debt	28,463	28,377	21,931	24,237	23,023	13,976
Net Cash (Debt)	-19,916	-23,025	-16,781	-12,488	-11,443	-8,304
Net Cash Per Share	-1.46	-1.81	-1.25	-0.97	-0.90	-0.78
Filing Date Shares Outstanding	13,409	13,409	12,784	12,667	10,527	10,527
Total Common Shares Outstanding	13,409	13,409	12,784	12,667	10,527	10,527
Working Capital	19,316	18,534	16,369	17,218	11,512	6,237
Book Value Per Share	2.80	2.76	2.69	2.51	2.87	2.06
Tangible Book Value	29,799	32,384	29,323	26,427	24,722	19,534
Tangible Book Value Per Share	2.22	2.42	2.29	2.09	2.35	1.86
Buildings	-	25,563	23,787	22,948	22,198	11,995
Machinery	-	26,298	23,402	22,261	15,908	17,951
Construction In Progress	-	5,571	5,065	2,919	1,958	1,080

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