SHE:000708 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	8,541	11,273	8,833	8,478	8,928	7,625
Cash & Short-Term Investments	8,541	11,273	8,833	8,478	8,928	7,625
Cash Growth	33.69%	27.62%	4.19%	-5.04%	17.08%	-17.73%
Accounts Receivable	21,942	19,828	18,852	21,666	15,255	13,777
Other Receivables	517.44	445.85	766.99	847.84	1,075	109.63
Receivables	22,460	20,278	19,624	22,534	16,330	13,898
Inventory	15,573	16,239	16,745	17,214	10,768	9,126
Other Current Assets	1,921	1,755	2,159	3,023	1,623	2,413
Total Current Assets	48,495	49,545	47,361	51,249	37,649	33,063
Property, Plant & Equipment	49,518	50,134	52,352	54,182	44,493	43,081
Long-Term Investments	171.14	173.07	870.56	629.18	1,922	747.48
Goodwill	18.33	18.33	18.33	18.33	18.33	18.33
Other Intangible Assets	7,107	7,180	7,435	7,811	4,272	4,331
Long-Term Accounts Receivable	-	-	-	323.08	-	-
Long-Term Deferred Tax Assets	1,980	1,999	1,921	1,741	1,304	1,456
Long-Term Deferred Charges	165.09	167.29	172.11	177.24	183.55	190.37
Other Long-Term Assets	1,313	889.63	893.95	376.02	912.88	347.78
Total Assets	108,984	110,323	111,043	116,507	90,775	84,701
Accounts Payable	15,901	16,234	16,859	22,731	17,958	16,949
Accrued Expenses	2,021	5,488	5,377	5,843	4,784	4,488
Short-Term Debt	7,241	6,818	9,019	8,670	5,273	4,607
Current Portion of Long-Term Debt	8,782	5,541	3,556	3,617	418.17	731.3
Current Portion of Leases	-	8.18	7.03	9.44	5.16	3.83
Current Income Taxes Payable	857.22	396.25	281.53	280.51	331.56	964.66
Current Unearned Revenue	3,442	4,127	3,732	4,901	3,521	3,337
Other Current Liabilities	5,714	3,327	3,291	3,488	5,217	7,631
Total Current Liabilities	43,958	41,939	42,123	49,540	37,507	38,713
Long-Term Debt	15,912	20,772	23,018	23,273	15,316	10,421
Long-Term Leases	35.27	48.53	28.83	26.4	22.73	20.38
Long-Term Unearned Revenue	1,573	1,564	1,493	1,436	1,268	1,055
Pension & Post-Retirement Benefits	123.72	126.31	124.07	126.89	-	-
Long-Term Deferred Tax Liabilities	386.97	394.2	416.06	464.8	199.05	214.08
Other Long-Term Liabilities	5.02	4.66	11.63	4.66	24.08	1,487
Total Liabilities	61,994	64,849	67,215	74,872	54,337	51,909
Common Stock	5,047	5,047	5,047	5,047	5,047	5,047
Additional Paid-In Capital	9,732	9,732	9,381	9,303	9,173	9,173
Retained Earnings	29,633	28,122	25,762	23,487	21,299	18,231
Comprehensive Income & Other	683.13	686.86	740.33	772.14	758.65	178.67
Total Common Equity	45,096	43,588	40,930	38,609	36,277	32,629
Minority Interest	1,894	1,886	2,898	3,025	160.15	163.5
Shareholders' Equity	46,990	45,474	43,828	41,634	36,438	32,793
Total Liabilities & Equity	108,984	110,323	111,043	116,507	90,775	84,701
Total Debt	31,970	33,188	35,629	35,596	21,035	15,783
Net Cash (Debt)	-23,429	-21,915	-26,796	-27,118	-12,107	-8,158
Net Cash Per Share	-4.44	-4.16	-5.09	-5.16	-2.32	-1.62
Filing Date Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Total Common Shares Outstanding	5,047	5,047	5,047	5,047	5,047	5,047
Working Capital	4,536	7,606	5,238	1,709	141.41	-5,650
Book Value Per Share	8.93	8.64	8.11	7.65	7.19	6.46
Tangible Book Value	37,970	36,390	33,477	30,780	31,987	28,280
Tangible Book Value Per Share	7.52	7.21	6.63	6.10	6.34	5.60
Buildings	-	28,113	27,535	26,780	21,053	18,582
Machinery	-	61,122	58,757	56,731	47,446	41,228
Construction In Progress	-	1,709	3,334	3,790	5,522	9,853

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