SHE:000712 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	946.14	887.1	838.79	846.66	1,124	817.81
Short-Term Investments	7,163	7,546	5,512	3,664	4,277	5,194
Trading Asset Securities	3,461	1,697	1,853	2,314	1,934	3,419
Accounts Receivable	-	40.31	41.28	41.69	56.2	88.68
Other Receivables	2,691	2,641	2,187	1,988	1,740	2,084
Property, Plant & Equipment	557.64	564.32	694.03	571.89	542.25	521.16
Goodwill	343.46	343.46	343.46	343.46	343.46	398.08
Other Intangible Assets	296.55	298.15	369.7	379.55	392.56	404.55
Investments in Debt & Equity Securities	3,110	12.21	110.6	22.51	537.1	863.22
Other Current Assets	3,091	4,287	4,585	3,920	3,578	2,429
Long-Term Deferred Tax Assets	481.48	483.43	477.38	481.95	424.12	323.27
Other Long-Term Assets	1,256	4,229	6,603	5,250	7,556	4,267
Total Assets	23,398	23,085	23,673	19,897	22,564	20,873
Accrued Expenses	9,867	9,203	7,573	5,801	6,280	6,882
Short-Term Debt	4,861	5,255	5,531	4,014	5,300	3,191
Current Portion of Leases	-	16.74	-	-	-	-
Other Current Liabilities	9.66	15	4.92	5.41	6.03	6.15
Long-Term Debt	3,560	3,507	5,667	5,177	5,567	5,047
Long-Term Leases	33.32	19.92	46.79	50.87	60.58	76.24
Long-Term Unearned Revenue	0.42	2.06	4.71	10.94	3.31	9.71
Long-Term Deferred Tax Liabilities	14.43	14.77	25.2	0.84	3.95	4.84
Other Long-Term Liabilities	337.29	337.2	342.65	294.79	302	352.25
Total Liabilities	18,692	18,371	19,196	15,355	17,524	15,626
Common Stock	896	896	896	896	896	896
Additional Paid-In Capital	703.63	703.63	699.21	705.99	705.99	708.09
Retained Earnings	1,040	1,057	776.13	865.86	1,251	1,653
Comprehensive Income & Other	31.04	26.01	28.68	1.8	-3.33	33.29
Total Common Equity	2,671	2,683	2,400	2,470	2,850	3,291
Minority Interest	2,036	2,031	2,077	2,072	2,191	1,956
Shareholders' Equity	4,706	4,714	4,477	4,542	5,040	5,247
Total Liabilities & Equity	23,398	23,085	23,673	19,897	22,564	20,873
Total Debt	8,454	8,799	11,245	9,242	10,928	8,315
Net Cash (Debt)	3,117	1,331	-3,041	-2,417	-3,593	1,116
Net Cash Growth	-	-	-	-	-	-57.74%
Net Cash Per Share	3.61	1.50	-3.41	-2.71	-4.03	1.27
Filing Date Shares Outstanding	896	896	896	896	896	896
Total Common Shares Outstanding	896	896	896	896	896	896
Working Capital	2,606	2,608	1,908	2,954	1,122	3,896
Book Value Per Share	2.98	2.99	2.68	2.76	3.18	3.67
Tangible Book Value	2,031	2,041	1,687	1,747	2,114	2,488
Tangible Book Value Per Share	2.27	2.28	1.88	1.95	2.36	2.78