SHE:000680 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,227	3,316	4,573	3,811	2,657	2,860
Trading Asset Securities	-	-	-	151.9	241.43	-
Cash & Short-Term Investments	3,227	3,316	4,573	3,963	2,899	2,860
Cash Growth	-16.77%	-27.48%	15.39%	36.71%	1.37%	49.26%
Accounts Receivable	7,022	6,777	5,245	3,894	3,560	2,398
Other Receivables	870.52	752.37	575.12	687.78	158.12	206.16
Receivables	7,892	7,529	5,820	4,582	3,718	2,604
Inventory	3,616	3,249	3,200	2,745	1,391	2,149
Prepaid Expenses	-	24.85	0.23	1.1	1.39	1.1
Other Current Assets	789.19	370.76	412.77	465.5	355.65	797.05
Total Current Assets	15,524	14,490	14,006	11,757	8,364	8,411
Property, Plant & Equipment	2,350	2,339	2,184	1,987	1,657	1,515
Long-Term Investments	813.93	805.56	567.69	531.27	503.08	458.49
Goodwill	11.59	11.59	11.59	11.59	11.59	11.59
Other Intangible Assets	506.4	502.39	523.28	525.46	597.7	614.28
Long-Term Accounts Receivable	-	136.5	279.4	127.84	86.26	25.76
Long-Term Deferred Tax Assets	293.82	289.41	233.95	166.04	154.04	149.1
Long-Term Deferred Charges	1.55	10.37	2.25	2.02	-	-
Other Long-Term Assets	571.92	471.56	481	501.76	149.14	145.77
Total Assets	20,074	19,057	18,288	15,609	11,523	11,331
Accounts Payable	9,475	8,668	8,806	6,569	4,495	3,908
Accrued Expenses	150.99	191.55	200.5	157.37	195.25	103.69
Short-Term Debt	760.28	760.3	804.32	621.68	710.49	695.12
Current Portion of Long-Term Debt	406.7	454.03	39.29	400.13	150.16	-
Current Portion of Leases	-	2.7	2.07	0.16	-	-
Current Income Taxes Payable	65.43	64.24	60.94	32.17	40.36	9.12
Current Unearned Revenue	393.84	417.94	333.59	467.29	226.09	281.81
Other Current Liabilities	713.62	711.08	544.38	357.67	243.33	817.75
Total Current Liabilities	11,966	11,270	10,791	8,605	6,061	5,816
Long-Term Debt	1,077	1,059	1,449	75.69	-	248.27
Long-Term Leases	6.72	6.75	6.83	0.96	-	-
Long-Term Unearned Revenue	171.01	170.93	163.64	169.24	96.32	100.21
Long-Term Deferred Tax Liabilities	9.37	8.78	9.06	14.57	25.43	8.45
Other Long-Term Liabilities	69.82	70.05	333.46	243.68	160.84	200.02
Total Liabilities	13,300	12,586	12,753	9,109	6,344	6,373
Common Stock	1,500	1,500	1,500	1,501	1,501	1,502
Additional Paid-In Capital	551.25	551.25	562.18	2,396	1,539	1,888
Retained Earnings	4,598	4,262	3,192	2,360	1,934	1,325
Treasury Stock	-150.1	-111.6	-13.89	-27.77	-43.01	-44.09
Comprehensive Income & Other	-25.84	-28.42	-0.63	-21.51	-39.74	-27.52
Total Common Equity	6,474	6,173	5,240	6,208	4,892	4,644
Minority Interest	300.32	298.01	295.02	291.81	287.51	314.91
Shareholders' Equity	6,774	6,471	5,535	6,500	5,179	4,958
Total Liabilities & Equity	20,074	19,057	18,288	15,609	11,523	11,331
Total Debt	2,251	2,283	2,301	1,099	860.65	943.38
Net Cash (Debt)	976.34	1,033	2,271	2,864	2,038	1,916
Net Cash Growth	-22.72%	-54.50%	-20.71%	40.53%	6.36%	1553.23%
Net Cash Per Share	0.65	0.69	1.51	1.91	1.36	1.35
Filing Date Shares Outstanding	1,499	1,485	1,500	1,501	1,501	1,502
Total Common Shares Outstanding	1,499	1,485	1,500	1,501	1,501	1,502
Working Capital	3,558	3,220	3,214	3,151	2,303	2,596
Book Value Per Share	4.32	4.16	3.49	4.14	3.26	3.09
Tangible Book Value	5,956	5,659	4,706	5,671	4,283	4,018
Tangible Book Value Per Share	3.97	3.81	3.14	3.78	2.85	2.68
Buildings	-	1,853	1,750	1,713	1,516	1,352
Machinery	-	3,221	2,965	2,597	2,005	1,925
Construction In Progress	-	151.48	138.67	232.53	244.2	307.35

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