SHE:000715 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	459.57	740.82	777.16	807.11	1,009	1,137
Trading Asset Securities	620.77	219.95	103.81	403.95	-	150.2
Cash & Short-Term Investments	1,080	960.77	880.97	1,211	1,009	1,288
Cash Growth	18.41%	9.06%	-27.26%	20.02%	-21.63%	13.56%
Accounts Receivable	2.98	1.07	1.81	0.94	3.07	0.76
Other Receivables	6.45	0.05	14.16	9.93	11.83	11.15
Receivables	9.43	1.12	15.97	310.88	295.02	11.91
Inventory	66.83	62.44	73.93	71.32	69.45	67.76
Prepaid Expenses	-	-	-	-	0.56	0.03
Other Current Assets	4.31	11.81	1.01	0.66	4.87	5.62
Total Current Assets	1,161	1,036	971.89	1,594	1,379	1,373
Property, Plant & Equipment	565.17	572.42	607.66	637.53	670.4	690
Long-Term Investments	3.6	785.27	765.64	1.66	1.7	1.74
Other Intangible Assets	150.24	152.43	161.3	170.36	179.67	188.77
Long-Term Deferred Tax Assets	32.93	32.89	37.85	40.76	36.93	43.74
Long-Term Deferred Charges	0.01	0.01	0.08	4.99	9.99	17.02
Other Long-Term Assets	895.32	110.05	114.75	119.85	125.33	129.6
Total Assets	2,808	2,689	2,659	2,569	2,403	2,444
Accounts Payable	177.45	170.53	186.54	219.36	132.37	200.86
Accrued Expenses	40.95	40.22	41.44	53.43	33.95	41.12
Short-Term Debt	122.79	36.82	31.53	-	-	-
Current Portion of Leases	-	3.32	5.49	5.25	3.96	3.03
Current Income Taxes Payable	4.88	11.92	13.69	4.8	9.96	13.82
Current Unearned Revenue	68.26	65.36	76.12	70.07	79.07	80.91
Other Current Liabilities	257.78	248.67	257.97	273.9	285.25	309.1
Total Current Liabilities	675.1	576.83	612.77	626.81	544.55	648.86
Long-Term Leases	4.27	4.21	10.12	14.58	20.18	15.92
Pension & Post-Retirement Benefits	-	84.73	88.23	70.32	68.94	78.24
Long-Term Deferred Tax Liabilities	0.74	0.74	-	4.19	0.01	0.1
Other Long-Term Liabilities	92.03	7.31	18.69	25.15	32.76	41.95
Total Liabilities	772.14	673.82	729.81	741.05	666.44	785.07
Common Stock	540.43	540.43	415.72	415.72	415.72	415.72
Additional Paid-In Capital	61.2	61.2	174.28	138.19	180.01	180.01
Retained Earnings	1,431	1,410	1,337	1,258	1,123	1,059
Comprehensive Income & Other	2.58	2.58	0.94	15.01	16.38	3.48
Total Common Equity	2,035	2,014	1,928	1,827	1,735	1,658
Minority Interest	1.24	1.22	1.11	1.41	1.04	0.94
Shareholders' Equity	2,036	2,015	1,929	1,828	1,736	1,659
Total Liabilities & Equity	2,808	2,689	2,659	2,569	2,403	2,444
Total Debt	130.05	44.36	47.14	19.83	24.14	18.96
Net Cash (Debt)	950.29	916.41	833.83	1,191	984.88	1,269
Net Cash Growth	9.74%	9.90%	-30.00%	20.95%	-22.36%	11.89%
Net Cash Per Share	1.74	1.68	1.99	2.18	1.86	2.37
Filing Date Shares Outstanding	516.04	540.43	540.43	540.43	540.43	540.43
Total Common Shares Outstanding	516.04	540.43	540.43	540.43	540.43	540.43
Working Capital	485.81	459.29	359.12	967.12	834.37	723.99
Book Value Per Share	3.94	3.73	3.57	3.38	3.21	3.07
Tangible Book Value	1,885	1,862	1,767	1,656	1,556	1,469
Tangible Book Value Per Share	3.65	3.44	3.27	3.06	2.88	2.72
Buildings	-	1,022	1,022	1,022	1,022	1,019
Machinery	-	299.67	300.05	298.83	299.41	300.37

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