SHE:000672 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	1,644	1,745	2,672	4,038	2,896	3,467
Trading Asset Securities	1,222	1,689	1,236	1,104	814.96	870.44
Cash & Short-Term Investments	2,866	3,434	3,908	5,142	3,711	4,337
Cash Growth	-17.41%	-12.13%	-24.01%	38.56%	-14.43%	46.21%
Accounts Receivable	666.92	640.89	604.09	647.86	578.64	921.96
Other Receivables	136.6	131.24	88.17	99.73	310.71	215.36
Receivables	803.53	772.13	1,292	747.59	1,389	1,637
Inventory	794.28	774.61	835.16	1,061	1,359	1,020
Other Current Assets	279.33	268.17	188.98	283.75	131.9	151.24
Total Current Assets	4,744	5,249	6,224	7,235	6,592	7,146
Property, Plant & Equipment	4,614	4,700	4,978	5,283	5,060	4,061
Long-Term Investments	2,782	2,653	2,217	2,016	1,653	1,159
Goodwill	156.58	156.58	156.58	156.58	159.74	161.56
Other Intangible Assets	2,363	2,386	2,610	2,548	1,889	1,863
Long-Term Deferred Tax Assets	272.57	258.86	303.49	288.71	234.41	163.29
Long-Term Deferred Charges	8.67	8.45	11.63	12.01	19.98	23.33
Other Long-Term Assets	1,211	1,212	1,077	386.56	635.28	548.98
Total Assets	16,151	16,624	17,578	17,925	16,243	15,126
Accounts Payable	1,831	1,931	1,937	2,684	2,651	1,780
Accrued Expenses	15.85	21.59	95.57	91.41	125.24	206.46
Short-Term Debt	1,121	1,171	1,730	1,084	1,609	1,989
Current Portion of Long-Term Debt	868.74	884.18	952.61	615.41	207.25	168.35
Current Portion of Leases	-	-	5.55	5.85	6.12	3.44
Current Income Taxes Payable	128.31	153.76	129.93	124.02	152.15	403.33
Current Unearned Revenue	198.59	204.93	194.49	280.26	376.64	445.66
Other Current Liabilities	372.65	391.05	270.15	371.19	586.2	233.58
Total Current Liabilities	4,536	4,758	5,315	5,257	5,714	5,230
Long-Term Debt	1,118	1,351	1,936	2,358	858.12	473.87
Long-Term Leases	9.76	9.46	11.97	121.95	21.28	11.05
Long-Term Unearned Revenue	84.27	81.84	69.64	67.9	76.16	84.43
Long-Term Deferred Tax Liabilities	194.43	195.54	167.07	176.49	118.56	116.48
Other Long-Term Liabilities	441.38	463.78	422.69	356.41	256.1	178.7
Total Liabilities	6,384	6,860	7,923	8,337	7,044	6,095
Common Stock	969.4	969.4	969.4	969.4	975.19	813.62
Additional Paid-In Capital	-896.62	-897.44	-	-	-	-
Retained Earnings	9,098	9,066	9,180	8,959	8,550	8,410
Treasury Stock	-148.94	-148.94	-373.84	-273.83	-327.56	-113.82
Comprehensive Income & Other	65.73	77.3	-826.74	-815.33	-783.42	-820.25
Total Common Equity	9,087	9,066	8,949	8,840	8,414	8,290
Minority Interest	680.17	698.34	706.21	748.25	784.66	742.29
Shareholders' Equity	9,768	9,765	9,655	9,588	9,198	9,032
Total Liabilities & Equity	16,151	16,624	17,578	17,925	16,243	15,126
Total Debt	3,117	3,416	4,636	4,185	2,702	2,646
Net Cash (Debt)	-250.86	17.7	-728.44	957.22	1,009	1,691
Net Cash Growth	-	-	-	-5.17%	-40.31%	22.17%
Net Cash Per Share	-0.26	0.02	-0.77	1.00	1.05	1.76
Filing Date Shares Outstanding	1,064	817.61	940.07	956.06	956.06	943.63
Total Common Shares Outstanding	1,064	817.61	940.07	956.06	956.06	943.63
Working Capital	207.42	490.77	909.38	1,978	877.74	1,916
Book Value Per Share	8.54	11.09	9.52	9.25	8.80	8.78
Tangible Book Value	6,568	6,523	6,183	6,135	6,365	6,265
Tangible Book Value Per Share	6.18	7.98	6.58	6.42	6.66	6.64
Buildings	-	-	4,361	4,277	3,721	3,065
Machinery	-	-	5,171	5,148	4,389	3,953
Construction In Progress	-	-	120.36	91.45	737.49	411.2

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