SHE:000657 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	1,950	2,034	1,536	1,205	760.63	968.61
Trading Asset Securities	0	1.47	0.15	1.36	0.7	-
Cash & Short-Term Investments	1,950	2,036	1,536	1,206	761.33	968.61
Cash Growth	-33.17%	32.56%	27.32%	58.43%	-21.40%	2.25%
Accounts Receivable	7,116	5,459	4,605	3,974	3,183	1,648
Other Receivables	213.15	144.59	92.93	71.93	55.51	44.31
Receivables	7,329	5,604	4,698	4,046	3,238	1,692
Inventory	8,326	4,891	3,736	3,532	2,925	2,810
Prepaid Expenses	-	11.19	23.18	-	-	-
Other Current Assets	2,621	720.69	309.15	223.21	170.69	206.4
Total Current Assets	20,226	13,263	10,302	9,008	7,096	5,677
Property, Plant & Equipment	6,184	6,194	5,760	5,188	3,779	3,350
Long-Term Investments	98.46	103.2	94.9	199.98	6.18	7.5
Other Intangible Assets	1,299	1,305	969.56	759.38	486.11	506.37
Long-Term Deferred Tax Assets	474.59	353.07	257.39	233.96	115.36	86.03
Long-Term Deferred Charges	34.6	36.09	35.6	43.8	18.06	20.91
Other Long-Term Assets	209.29	189.07	285.35	281.51	196.66	170.07
Total Assets	28,526	21,444	17,705	15,715	11,697	9,818
Accounts Payable	4,267	2,429	1,804	1,564	909.68	589.3
Accrued Expenses	327.08	191.81	184.35	142.21	142.5	148.53
Short-Term Debt	3,889	1,995	1,506	986.88	790.23	455.92
Current Portion of Long-Term Debt	1,217	1,022	868.93	741.68	579.28	1,144
Current Portion of Leases	-	12.78	18.85	23.3	31.03	14.93
Current Income Taxes Payable	478.34	155.94	100.08	77.49	49.85	7.52
Current Unearned Revenue	1,676	555.71	184.91	187.63	221.53	215.73
Other Current Liabilities	2,288	2,464	2,062	1,677	1,237	259.4
Total Current Liabilities	14,142	8,826	6,729	5,400	3,961	2,835
Long-Term Debt	1,559	902.45	1,335	1,386	1,130	972.86
Long-Term Leases	48.54	45.49	51.4	53.65	72.05	45.43
Long-Term Unearned Revenue	472.21	484.79	473.01	460.78	222.44	161.47
Pension & Post-Retirement Benefits	240.04	234.58	243.28	238.26	123.84	143.28
Long-Term Deferred Tax Liabilities	82.48	73.86	68.44	72.58	61.92	23.32
Other Long-Term Liabilities	394.73	320.93	265.91	206.96	3.02	2.57
Total Liabilities	16,940	10,888	9,166	7,818	5,575	4,184
Common Stock	2,279	2,279	1,397	1,397	1,076	1,074
Additional Paid-In Capital	4,146	4,146	4,063	4,078	3,523	3,456
Retained Earnings	4,267	3,346	2,430	1,727	890.18	495.32
Comprehensive Income & Other	-7.87	-49.08	-93.64	-72.68	-101.31	-112.89
Total Common Equity	10,684	9,722	7,796	7,130	5,387	4,913
Minority Interest	902.79	834.14	742.99	766.68	735.2	721.34
Shareholders' Equity	11,587	10,556	8,539	7,896	6,123	5,634
Total Liabilities & Equity	28,526	21,444	17,705	15,715	11,697	9,818
Total Debt	6,714	3,978	3,780	3,191	2,603	2,633
Net Cash (Debt)	-4,764	-1,942	-2,245	-1,985	-1,842	-1,664
Net Cash Per Share	-2.04	-0.88	-1.09	-0.97	-1.31	-1.16
Filing Date Shares Outstanding	2,279	2,279	1,397	1,397	1,398	1,396
Total Common Shares Outstanding	2,279	2,279	1,397	1,397	1,398	1,396
Working Capital	6,084	4,437	3,574	3,607	3,135	2,842
Book Value Per Share	4.69	4.27	5.58	5.10	3.85	3.52
Tangible Book Value	9,385	8,416	6,827	6,370	4,901	4,406
Tangible Book Value Per Share	4.12	3.69	4.89	4.56	3.51	3.16
Buildings	-	4,418	3,898	3,478	1,888	1,820
Machinery	-	9,937	9,197	8,580	7,074	6,525
Construction In Progress	-	412.93	590.97	471.11	275.4	174.8

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