SHE:000690 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	3,881	4,017	4,403	4,728	5,934	4,779
Short-Term Investments	-	215.35	200.38	606.48	-	-
Trading Asset Securities	901.22	660.91	55.29	80.8	122.2	205.6
Accounts Receivable	1,089	997.9	848.52	1,341	1,113	1,262
Other Receivables	122.05	172.75	49.27	54.37	134.07	181.48
Inventory	391.35	298.76	323.34	298.41	521.05	349.27
Other Current Assets	460.11	313.55	380.18	136.07	10.58	25.93
Total Current Assets	6,845	6,676	6,260	7,245	7,834	6,803
Property, Plant & Equipment	10,623	10,738	10,755	9,048	8,267	8,898
Other Intangible Assets	631.61	636.01	648.09	664.35	632.96	649.56
Long-Term Investments	3,118	3,697	3,421	3,372	3,203	3,166
Long-Term Deferred Tax Assets	34.95	35.22	26.81	28.15	28.98	31.04
Long-Term Deferred Charges	54.46	55.96	13.25	17.08	20.92	24.77
Other Long-Term Assets	615.53	5.5	74.41	432.84	109.07	116.31
Total Assets	21,923	21,844	21,199	20,807	20,096	19,689
Accounts Payable	840.85	412.44	445.22	568	575.27	829.48
Accrued Expenses	55.77	170.21	131.39	133.97	92.58	211.03
Short-Term Debt	741.06	1,248	1,133	1,122	2,050	1,283
Current Portion of Long-Term Debt	882.44	768.47	389.96	968.65	704.58	880.37
Current Unearned Revenue	-	-	-	-	-	61.92
Current Portion of Leases	-	7.49	12.42	11.26	10.53	10.06
Current Income Taxes Payable	167.58	118.72	76.51	124.33	1.84	43.38
Other Current Liabilities	775.19	870.53	953.18	528.18	564.27	617
Total Current Liabilities	3,463	3,596	3,142	3,457	3,999	3,936
Long-Term Debt	5,325	5,456	5,838	5,194	4,767	4,513
Long-Term Leases	-	-	7.49	20.21	30.94	41.52
Long-Term Unearned Revenue	7.53	8.72	6.09	8.62	11.44	14.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	38.91	18.09	-	-	-	-
Total Liabilities	8,834	9,079	8,994	8,679	8,808	8,505
Common Stock	2,176	2,176	2,176	2,176	2,176	2,176
Additional Paid-In Capital	2,985	2,985	2,985	2,987	2,986	2,953
Retained Earnings	7,912	7,602	7,013	6,960	6,137	6,062
Comprehensive Income & Other	16.13	1.38	30.63	4.72	-10.4	-8.22
Total Common Equity	13,089	12,765	12,205	12,128	11,288	11,184
Shareholders' Equity	13,089	12,765	12,205	12,128	11,288	11,184
Total Liabilities & Equity	21,923	21,844	21,199	20,807	20,096	19,689
Total Debt	6,948	7,481	7,381	7,316	7,563	6,728
Net Cash (Debt)	-2,166	-2,587	-2,723	-1,901	-1,507	-1,743
Net Cash Per Share	-0.99	-1.19	-1.25	-0.87	-0.66	-0.80
Filing Date Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Total Common Shares Outstanding	2,176	2,176	2,176	2,176	2,176	2,176
Working Capital	3,382	3,080	3,118	3,788	3,835	2,867
Book Value Per Share	6.02	5.87	5.61	5.57	5.19	5.14
Tangible Book Value	12,458	12,129	11,557	11,463	10,655	10,534
Tangible Book Value Per Share	5.73	5.57	5.31	5.27	4.90	4.84
Buildings	-	5,091	5,091	5,101	5,083	5,053
Machinery	-	9,362	9,113	9,112	8,922	8,882
Construction In Progress	-	4,437	4,082	1,734	474	438.8

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