SHE:000636 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,487	3,740	4,349	4,292	5,359	1,207
Short-Term Investments	534.84	489.02	98.97	-	-	-
Trading Asset Securities	-	-	-	-	118.19	-
Cash & Short-Term Investments	4,022	4,229	4,448	4,292	5,477	1,207
Cash Growth	-7.41%	-4.93%	3.65%	-21.65%	353.99%	-40.09%
Accounts Receivable	2,718	2,566	2,216	1,795	1,286	994.52
Other Receivables	112.35	81.83	76.41	104.21	262.99	177.98
Receivables	2,831	2,648	2,292	1,899	1,549	1,173
Inventory	1,187	1,023	985.23	695.85	655.87	857.82
Other Current Assets	51.01	71.33	107.37	62.66	102.28	226.36
Total Current Assets	8,090	7,971	7,833	6,949	7,784	3,463
Property, Plant & Equipment	5,841	5,918	5,812	5,959	6,043	5,122
Long-Term Investments	1,837	2,152	2,044	2,069	1,420	1,359
Other Intangible Assets	246.16	250.81	270.98	284.37	285.88	225.27
Long-Term Deferred Tax Assets	55.14	57.3	49.28	67.81	71.05	66.37
Long-Term Deferred Charges	168.48	168.75	156.98	165.48	150.49	149.39
Other Long-Term Assets	209.83	52.45	85.37	78.37	71.29	442.83
Total Assets	16,448	16,571	16,252	15,574	15,826	10,828
Accounts Payable	2,616	2,056	1,769	1,386	935.94	790.06
Accrued Expenses	259.58	333.23	309.37	271.1	212.08	347.64
Short-Term Debt	16.61	9.61	-	34.07	78.13	643.03
Current Portion of Long-Term Debt	149.33	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	26.94	6.94	0.03	-	0.37	14.41
Current Unearned Revenue	20.11	18.62	14.27	13.94	14.94	15.18
Other Current Liabilities	374.19	950.04	997.48	972.39	1,144	860.05
Total Current Liabilities	3,463	3,523	3,395	2,687	2,844	2,704
Long-Term Debt	1.45	1.45	140.45	436.05	625.23	738.52
Long-Term Leases	46.37	47.89	31.91	39.84	48.47	51.42
Long-Term Unearned Revenue	234.45	246.89	251.8	241.51	220.93	192.63
Long-Term Deferred Tax Liabilities	73.76	94.87	61.09	59.97	49.44	44.31
Other Long-Term Liabilities	1	1	4.5	26.86	27.12	15.88
Total Liabilities	3,820	3,915	3,885	3,492	3,815	3,747
Common Stock	1,157	1,157	1,157	1,157	1,157	895.23
Additional Paid-In Capital	7,148	7,148	7,152	7,150	7,151	2,438
Retained Earnings	3,977	3,889	3,778	3,498	3,439	3,377
Treasury Stock	-150.03	-150.03	-150.03	-150.03	-83.68	-
Comprehensive Income & Other	350	466.57	286.23	279.75	205.92	237.96
Total Common Equity	12,483	12,511	12,223	11,935	11,869	6,948
Minority Interest	144.87	144.25	144.38	147.54	142.54	132.02
Shareholders' Equity	12,628	12,655	12,367	12,082	12,011	7,080
Total Liabilities & Equity	16,448	16,571	16,252	15,574	15,826	10,828
Total Debt	213.77	208.2	477.66	520.16	1,210	1,467
Net Cash (Debt)	3,808	4,021	3,971	3,771	4,268	-260.53
Net Cash Growth	-1.54%	1.26%	5.28%	-11.62%	-	-
Net Cash Per Share	3.34	3.55	3.41	3.26	4.04	-0.29
Filing Date Shares Outstanding	1,147	1,147	1,147	1,157	1,157	895.23
Total Common Shares Outstanding	1,147	1,147	1,147	1,157	1,157	895.23
Working Capital	4,627	4,448	4,438	4,262	4,941	758.75
Book Value Per Share	10.88	10.90	10.65	10.32	10.26	7.76
Tangible Book Value	12,237	12,260	11,952	11,650	11,583	6,723
Tangible Book Value Per Share	10.66	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.