SHE:000717 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	661.82	1,026	717.34	2,636
Short-Term Investments	-	601.17	243.36	518.99	-
Trading Asset Securities	-	15.63	4.32	-	-
Cash & Short-Term Investments	1,995	1,279	1,274	1,236	2,636
Cash Growth	56.00%	0.38%	3.03%	-53.10%	59.52%
Accounts Receivable	-	73.01	156.34	620.45	285.91
Other Receivables	-	75.68	200.33	41.32	0.92
Receivables	-	148.69	356.67	661.77	286.82
Inventory	-	1,691	2,226	2,064	2,463
Other Current Assets	-	620.2	783.67	671.19	289.61
Total Current Assets	-	3,738	4,641	4,633	5,676
Property, Plant & Equipment	-	13,250	13,511	13,086	12,617
Long-Term Investments	-	2,637	2,436	1,756	1,808
Other Intangible Assets	-	281.02	306.39	331.22	303.54
Long-Term Deferred Tax Assets	-	336.86	333.75	251.95	11.89
Long-Term Deferred Charges	-	15.83	-	-	-
Other Long-Term Assets	-	71.88	74.43	156.34	178.91
Total Assets	-	20,331	21,303	20,215	20,595
Accounts Payable	-	8,054	7,965	7,052	5,057
Accrued Expenses	-	63.41	62.68	60.89	46.3
Short-Term Debt	-	413.14	570.53	580.51	1,441
Current Portion of Long-Term Debt	-	981.16	-	-	-
Current Portion of Leases	-	30.06	32.76	36.56	34.52
Current Income Taxes Payable	-	3.88	-	-	-
Current Unearned Revenue	-	685.05	873.25	978.36	1,070
Other Current Liabilities	-	186.48	194.63	199.37	411.88
Total Current Liabilities	-	10,417	9,698	8,907	8,061
Long-Term Debt	-	1,260	1,833	1,496	1,011
Long-Term Leases	-	273.36	301.59	337.39	354.45
Long-Term Unearned Revenue	-	359.96	247.83	202.43	191.15
Long-Term Deferred Tax Liabilities	-	42.92	46.2	-	-
Other Long-Term Liabilities	-	68.01	62.21	46.08	23.56
Total Liabilities	-	12,422	12,189	10,990	9,641
Common Stock	-	2,424	2,424	2,424	2,420
Additional Paid-In Capital	-	3,116	3,116	3,205	3,182
Retained Earnings	-	2,379	3,583	3,606	5,364
Comprehensive Income & Other	-	-10.29	-9.37	-10	-10.75
Shareholders' Equity	7,842	7,908	9,113	9,225	10,954
Total Liabilities & Equity	-	20,331	21,303	20,215	20,595
Total Debt	2,697	2,958	2,738	2,451	2,841
Net Cash (Debt)	-702.85	-1,680	-1,464	-1,215	-204.39
Net Cash Per Share	-0.29	-0.69	-0.60	-0.50	-0.08
Filing Date Shares Outstanding	2,414	2,424	2,424	2,424	2,420
Total Common Shares Outstanding	2,414	2,424	2,424	2,424	2,420
Working Capital	-	-6,679	-5,058	-4,274	-2,385
Book Value Per Share	3.24	3.26	3.76	3.81	4.53
Tangible Book Value	7,586	7,627	8,807	8,894	10,651
Tangible Book Value Per Share	3.13	3.15	3.63	3.67	4.40
Buildings	-	8,938	8,591	8,229	7,434
Machinery	-	18,554	17,944	16,909	15,923
Construction In Progress	-	419.1	654.9	664.83	1,910

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