SHE:000683 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	1,508	1,278	3,800	3,568	2,062	4,865
Short-Term Investments	-	-	-	1,171	3,415	1,762
Trading Asset Securities	-	-	165.69	-	28.22	-
Cash & Short-Term Investments	1,508	1,278	3,965	4,739	5,505	6,627
Cash Growth	-60.29%	-67.76%	-16.32%	-13.92%	-16.93%	87.73%
Accounts Receivable	428.4	90	258.22	1,024	874.63	791.01
Other Receivables	52.12	64.14	82.07	245.38	380.49	708.57
Receivables	480.52	154.14	340.3	1,270	1,255	1,500
Inventory	890.57	616.48	772.35	534.82	776.25	675.61
Prepaid Expenses	-	572.46	426.2	679.02	368.89	139.82
Other Current Assets	1,634	831.68	1,039	98.72	135.26	146.13
Total Current Assets	4,513	3,453	6,543	7,321	8,041	9,088
Property, Plant & Equipment	25,553	25,230	21,120	19,852	15,848	11,704
Long-Term Investments	5,934	5,867	4,885	4,446	3,834	2,721
Goodwill	3.15	3.15	3.15	3.15	3.15	3.15
Other Intangible Assets	2,146	1,686	1,573	1,478	836.51	973.37
Long-Term Accounts Receivable	-	9.95	9.43	35.34	-	18.49
Long-Term Deferred Tax Assets	115.77	109.47	97.12	70.47	56.94	35.19
Long-Term Deferred Charges	450.53	466.42	391.76	206.29	113.3	121.11
Other Long-Term Assets	896.26	796.89	1,253	682.27	1,130	1,410
Total Assets	39,612	37,623	35,876	34,094	29,862	26,075
Accounts Payable	4,383	4,427	3,687	3,110	4,932	2,877
Accrued Expenses	192.82	236.31	273.35	224.06	314.37	194.66
Short-Term Debt	2,491	2,193	1,603	2,513	2,863	3,291
Current Portion of Long-Term Debt	1,346	1,029	1,955	764.79	193.18	260.14
Current Portion of Leases	-	526.19	503.43	585.21	273.45	198.02
Current Income Taxes Payable	137.87	114.04	91.82	152.24	222.79	183.1
Current Unearned Revenue	1,703	1,086	1,121	442.65	497.23	655.22
Other Current Liabilities	2,781	2,531	677.99	724.38	196.39	3,386
Total Current Liabilities	13,036	12,143	9,913	8,516	9,492	11,045
Long-Term Debt	9,335	8,285	4,699	5,295	3,089	698.2
Long-Term Leases	4.57	182.04	77	909.75	429.92	143.83
Long-Term Unearned Revenue	54.29	54.76	60.98	62.53	69.12	67.1
Long-Term Deferred Tax Liabilities	13.86	13.2	11.42	11.49	7.88	7.02
Other Long-Term Liabilities	206.74	383	1,492	1,368	54.7	61.37
Total Liabilities	22,650	21,061	16,254	16,163	13,143	12,023
Common Stock	3,717	3,717	3,739	3,740	3,622	3,673
Additional Paid-In Capital	210.14	191.67	732.81	573.37	203.83	146.81
Retained Earnings	8,993	8,573	10,203	9,519	8,652	7,930
Treasury Stock	-85.82	-85.82	-312.77	-433.56	-	-144.01
Comprehensive Income & Other	189.61	165.74	133.55	86.42	52.72	48.03
Total Common Equity	13,024	12,561	14,496	13,486	12,531	11,654
Minority Interest	3,938	4,000	5,127	4,445	4,189	2,398
Shareholders' Equity	16,961	16,562	19,622	17,931	16,719	14,052
Total Liabilities & Equity	39,612	37,623	35,876	34,094	29,862	26,075
Total Debt	13,177	12,215	8,838	10,068	6,849	4,591
Net Cash (Debt)	-11,669	-10,937	-4,872	-5,329	-1,344	2,036
Net Cash Per Share	-3.15	-2.96	-1.32	-1.47	-0.37	0.56
Filing Date Shares Outstanding	3,819	3,787	3,731	3,622	3,622	3,622
Total Common Shares Outstanding	3,819	3,787	3,731	3,622	3,622	3,622
Working Capital	-8,523	-8,689	-3,370	-1,195	-1,452	-1,957
Book Value Per Share	3.41	3.32	3.89	3.72	3.46	3.22
Tangible Book Value	10,875	10,872	12,919	12,005	11,691	10,678
Tangible Book Value Per Share	2.85	2.87	3.46	3.31	3.23	2.95
Buildings	-	10,935	9,248	9,403	5,641	5,400
Machinery	-	18,903	17,766	14,781	10,832	10,789
Construction In Progress	-	4,508	1,784	2,107	6,029	1,638

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