SHE:000636 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,740	4,349	4,292	5,359	1,207
Short-Term Investments	489.02	98.97	-	-	-
Trading Asset Securities	-	-	-	118.19	-
Cash & Short-Term Investments	4,229	4,448	4,292	5,477	1,207
Cash Growth	-4.93%	3.65%	-21.65%	353.99%	-40.09%
Accounts Receivable	2,566	2,216	1,795	1,286	994.52
Other Receivables	81.83	76.41	104.21	262.99	177.98
Receivables	2,648	2,292	1,899	1,549	1,173
Inventory	1,023	985.23	695.85	655.87	857.82
Other Current Assets	71.33	107.37	62.66	102.28	226.36
Total Current Assets	7,971	7,833	6,949	7,784	3,463
Property, Plant & Equipment	5,918	5,812	5,959	6,043	5,122
Long-Term Investments	2,152	2,044	2,069	1,420	1,359
Other Intangible Assets	250.81	270.98	284.37	285.88	225.27
Long-Term Deferred Tax Assets	57.3	49.28	67.81	71.05	66.37
Long-Term Deferred Charges	168.75	156.98	165.48	150.49	149.39
Other Long-Term Assets	52.45	85.37	78.37	71.29	442.83
Total Assets	16,571	16,252	15,574	15,826	10,828
Accounts Payable	2,056	1,769	1,386	935.94	790.06
Accrued Expenses	333.23	309.37	271.1	212.08	347.64
Short-Term Debt	9.61	-	34.07	78.13	643.03
Current Portion of Long-Term Debt	138.09	295.86	1.65	447.36	25.09
Current Portion of Leases	11.16	9.44	8.53	10.79	8.99
Current Income Taxes Payable	6.94	0.03	-	0.37	14.41
Current Unearned Revenue	18.62	14.27	13.94	14.94	15.18
Other Current Liabilities	950.04	997.48	972.39	1,144	860.05
Total Current Liabilities	3,523	3,395	2,687	2,844	2,704
Long-Term Debt	1.45	140.45	436.05	625.23	738.52
Long-Term Leases	47.89	31.91	39.84	48.47	51.42
Long-Term Unearned Revenue	246.89	251.8	241.51	220.93	192.63
Long-Term Deferred Tax Liabilities	94.87	61.09	59.97	49.44	44.31
Other Long-Term Liabilities	1	4.5	26.86	27.12	15.88
Total Liabilities	3,915	3,885	3,492	3,815	3,747
Common Stock	1,157	1,157	1,157	1,157	895.23
Additional Paid-In Capital	7,148	7,152	7,150	7,151	2,438
Retained Earnings	3,889	3,778	3,498	3,439	3,377
Treasury Stock	-150.03	-150.03	-150.03	-83.68	-
Comprehensive Income & Other	466.57	286.23	279.75	205.92	237.96
Total Common Equity	12,511	12,223	11,935	11,869	6,948
Minority Interest	144.25	144.38	147.54	142.54	132.02
Shareholders' Equity	12,655	12,367	12,082	12,011	7,080
Total Liabilities & Equity	16,571	16,252	15,574	15,826	10,828
Total Debt	208.2	477.66	520.16	1,210	1,467
Net Cash (Debt)	4,021	3,971	3,771	4,268	-260.53
Net Cash Growth	1.26%	5.28%	-11.62%	-	-
Net Cash Per Share	3.55	3.41	3.26	4.04	-0.29
Filing Date Shares Outstanding	1,147	1,147	1,157	1,157	895.23
Total Common Shares Outstanding	1,147	1,147	1,157	1,157	895.23
Working Capital	4,448	4,438	4,262	4,941	758.75
Book Value Per Share	10.90	10.65	10.32	10.26	7.76
Tangible Book Value	12,260	11,952	11,650	11,583	6,723
Tangible Book Value Per Share	10.68	10.42	10.07	10.01	7.51
Buildings	1,954	1,946	1,943	1,826	1,217
Machinery	8,030	7,371	6,388	5,329	4,664
Construction In Progress	228.61	150.06	719.89	1,528	1,911

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