SHE:000661 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	2,621	2,164	6,097	7,584	5,579	5,749
Trading Asset Securities	1,691	1,431	24.96	9.96	-	-
Cash & Short-Term Investments	4,312	3,595	6,122	7,594	5,579	5,749
Cash Growth	-26.02%	-41.29%	-19.38%	36.13%	-2.97%	44.63%
Accounts Receivable	2,178	2,262	2,970	3,351	2,440	1,569
Other Receivables	913.69	1,067	1,393	1,445	1,355	1,271
Receivables	3,092	3,330	4,363	4,796	3,794	2,839
Inventory	5,770	5,833	4,755	4,956	4,654	4,360
Prepaid Expenses	-	501.22	291.03	199.42	175	125.33
Other Current Assets	1,178	549.88	739.4	619.76	1,097	967.12
Total Current Assets	14,351	13,809	16,270	18,165	15,299	14,041
Property, Plant & Equipment	10,119	10,114	9,134	6,740	5,630	4,359
Long-Term Investments	837.42	870.36	611.85	1,175	1,145	1,110
Goodwill	76.09	76.61	78.7	49.33	58.69	64.55
Other Intangible Assets	2,341	2,413	1,960	1,726	1,544	1,407
Long-Term Deferred Tax Assets	482.21	454.41	339.08	285.36	220.57	148.1
Long-Term Deferred Charges	1,478	1,424	1,559	1,280	785.43	452.47
Other Long-Term Assets	1,084	919.62	1,098	1,323	1,346	933.74
Total Assets	30,768	30,081	31,051	30,744	26,028	22,516
Accounts Payable	608.45	711.68	771.77	791.07	628.52	623.75
Accrued Expenses	403.64	1,128	1,144	1,425	1,048	863.87
Short-Term Debt	672.63	620.95	242.4	144.47	89	80
Current Portion of Long-Term Debt	-	25.47	-	600	177.41	216.25
Current Portion of Leases	53.44	35.67	45.99	41.76	52.12	35.96
Current Income Taxes Payable	131.83	6.16	58.79	303.78	136.44	193.92
Current Unearned Revenue	920.79	430.65	471.52	371.65	545	682.65
Other Current Liabilities	1,288	711.07	684.2	1,121	1,134	1,079
Total Current Liabilities	4,079	3,669	3,419	4,799	3,811	3,775
Long-Term Debt	1,249	1,234	1,229	626.62	1,085	1,162
Long-Term Leases	21.65	20.95	44.36	42.93	44.68	44.1
Long-Term Unearned Revenue	201.06	200.84	154.01	120.54	135.12	151.71
Long-Term Deferred Tax Liabilities	80.84	85.7	102	122.03	146.53	145.16
Other Long-Term Liabilities	0	0	0.24	0.17	0.31	0.25
Total Liabilities	5,632	5,211	4,949	5,711	5,222	5,279
Common Stock	407.94	407.94	407.98	404.65	404.72	404.72
Additional Paid-In Capital	3,480	3,480	3,500	3,497	3,405	3,361
Retained Earnings	19,186	18,910	19,800	19,026	14,898	11,081
Treasury Stock	-719.99	-719.99	-630.64	-781.78	-599.99	-239.98
Comprehensive Income & Other	-72.72	-69.83	-77.38	-71.63	-59.2	-33.71
Total Common Equity	22,281	22,009	23,000	22,075	18,049	14,574
Minority Interest	2,854	2,861	3,103	2,957	2,757	2,663
Shareholders' Equity	25,136	24,870	26,102	25,032	20,805	17,237
Total Liabilities & Equity	30,768	30,081	31,051	30,744	26,028	22,516
Total Debt	1,997	1,937	1,562	1,456	1,448	1,539
Net Cash (Debt)	2,315	1,657	4,560	6,138	4,130	4,210
Net Cash Growth	-46.19%	-63.65%	-25.70%	48.61%	-1.90%	66.06%
Net Cash Per Share	5.84	4.17	11.33	14.98	10.13	10.28
Filing Date Shares Outstanding	399.63	401.71	402.92	402.17	402.25	403.9
Total Common Shares Outstanding	399.63	401.71	402.92	402.28	402.25	403.9
Working Capital	10,272	10,139	12,851	13,366	11,488	10,265
Book Value Per Share	55.76	54.79	57.08	54.87	44.87	36.08
Tangible Book Value	19,865	19,519	20,961	20,300	16,447	13,102
Tangible Book Value Per Share	49.71	48.59	52.02	50.46	40.89	32.44
Buildings	-	4,863	3,835	1,890	1,663	1,210
Machinery	-	4,593	3,978	3,329	2,721	1,915
Construction In Progress	-	2,792	2,988	2,850	2,298	2,043

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