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

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