SHE:000700 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	1,100	1,171	1,792	1,471	1,599	1,043
Short-Term Investments	-	-	5.39	6.72	-	-
Trading Asset Securities	167.52	381.17	239.93	332.72	373.9	546.21
Cash & Short-Term Investments	1,268	1,553	2,037	1,810	1,973	1,589
Cash Growth	-29.57%	-23.80%	12.54%	-8.24%	24.14%	28.75%
Accounts Receivable	1,115	1,387	1,351	2,140	1,906	1,606
Other Receivables	10.71	7.95	-	-	-	0.01
Receivables	1,125	1,395	1,351	2,140	1,906	1,606
Inventory	763.85	728.36	869.91	1,039	1,125	938.96
Other Current Assets	396.15	340.39	161.27	226.34	283.06	305.57
Total Current Assets	3,553	4,016	4,419	5,215	5,287	4,440
Property, Plant & Equipment	2,417	2,491	2,565	2,800	2,675	2,491
Long-Term Investments	649.86	572.31	544.73	481.97	505.99	462.23
Other Intangible Assets	156.86	160.13	153.24	168.44	166.46	172.02
Long-Term Deferred Tax Assets	150.59	153.42	141.86	140.02	102.24	83.28
Long-Term Deferred Charges	12.87	13.72	9.84	11.22	6.86	10.71
Other Long-Term Assets	489.86	506.33	529.79	562.82	598.95	658
Total Assets	7,430	7,913	8,364	9,380	9,343	8,317
Accounts Payable	1,770	1,978	2,025	2,636	2,473	2,156
Accrued Expenses	106.04	154.19	187.87	188.54	179.27	137.09
Short-Term Debt	1,150	1,223	2,077	2,339	2,602	2,626
Current Portion of Long-Term Debt	54.09	63.91	58.99	200.28	306.31	81.69
Current Portion of Leases	-	-	60.94	99.64	156.82	125.99
Current Income Taxes Payable	29.26	36.8	16.89	4.24	7.78	11.79
Current Unearned Revenue	72.58	56.29	51.53	75.3	120.37	73.09
Other Current Liabilities	129.65	403.66	228.22	110.58	20.78	96.7
Total Current Liabilities	3,311	3,916	4,706	5,653	5,867	5,308
Long-Term Debt	-	-	-	58.29	257.1	452.41
Long-Term Leases	65.2	71.6	66.74	63.86	125.28	144.03
Pension & Post-Retirement Benefits	-	-	11.02	8.37	8.19	6.25
Long-Term Deferred Tax Liabilities	61.15	61.86	78.4	109.23	102.35	100.62
Other Long-Term Liabilities	13.89	14.19	0.04	4.21	-	-
Total Liabilities	3,451	4,063	4,862	5,897	6,360	6,011
Common Stock	918.02	918.02	918.02	918.02	917.11	917.08
Additional Paid-In Capital	670.38	670.38	670.38	670.32	642.82	642.61
Retained Earnings	2,239	2,077	1,894	1,567	1,317	819.01
Comprehensive Income & Other	136.99	169.98	4.9	311.85	94.9	-80.48
Total Common Equity	3,965	3,835	3,487	3,467	2,972	2,298
Minority Interest	13.91	14.91	14.51	16.2	12.4	7.57
Shareholders' Equity	3,978	3,850	3,501	3,483	2,984	2,306
Total Liabilities & Equity	7,430	7,913	8,364	9,380	9,343	8,317
Total Debt	1,269	1,359	2,264	2,761	3,448	3,430
Net Cash (Debt)	-1.25	193.69	-226.27	-950.85	-1,475	-1,841
Net Cash Per Share	-0.00	0.21	-0.25	-1.04	-1.59	-2.01
Filing Date Shares Outstanding	918.52	921.42	918.02	918.02	917.11	917.08
Total Common Shares Outstanding	918.52	921.42	918.02	918.02	917.11	917.08
Working Capital	242	100.66	-287.15	-437.82	-579.1	-868.37
Book Value Per Share	4.32	4.16	3.80	3.78	3.24	2.51
Tangible Book Value	3,808	3,675	3,334	3,298	2,805	2,126
Tangible Book Value Per Share	4.15	3.99	3.63	3.59	3.06	2.32
Buildings	-	-	1,924	1,958	1,885	1,845
Machinery	-	-	3,233	3,351	2,880	2,595
Construction In Progress	-	-	55.67	4.13	99.12	61.59

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