SHE:000719 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	-	5,225	5,270	4,778	4,171
Short-Term Investments	-	-	-	-	20
Trading Asset Securities	-	122.08	114.85	420.81	1,190
Cash & Short-Term Investments	5,456	5,347	5,385	5,199	5,381
Cash Growth	2.04%	-0.71%	3.58%	-3.38%	10.85%
Accounts Receivable	-	1,270	1,200	1,405	1,022
Other Receivables	-	234.93	257.27	311.87	332.53
Receivables	-	1,505	1,458	1,717	1,354
Inventory	-	926.28	985.66	1,128	1,274
Prepaid Expenses	-	41.19	26.03	14.47	6.98
Other Current Assets	-	446.75	299.93	330.7	352.72
Total Current Assets	-	8,266	8,154	8,390	8,369
Property, Plant & Equipment	-	4,085	3,923	3,480	3,079
Long-Term Investments	-	3,699	2,969	1,835	1,324
Other Intangible Assets	-	1,121	1,152	1,137	1,175
Long-Term Deferred Tax Assets	-	181.83	418.68	48.89	54.81
Long-Term Deferred Charges	-	77.44	74.16	51.45	67.33
Other Long-Term Assets	-	749.03	794.99	859.01	838.14
Total Assets	-	18,179	17,487	15,801	14,907
Accounts Payable	-	4,126	3,979	3,762	3,269
Accrued Expenses	-	447.24	454.32	394.19	382.52
Current Portion of Leases	-	42.61	45.56	44.34	42.91
Current Income Taxes Payable	-	9.58	18.01	23.55	20.49
Current Unearned Revenue	-	997.16	943.86	656.28	650.96
Other Current Liabilities	-	517.12	541.75	464.29	388.98
Total Current Liabilities	-	6,140	5,983	5,345	4,755
Long-Term Leases	-	40.31	74.44	116.19	160.24
Long-Term Unearned Revenue	-	130.57	138.92	143.15	148.72
Pension & Post-Retirement Benefits	-	299.47	282.23	289.22	311.34
Long-Term Deferred Tax Liabilities	-	5.88	1.95	-	0.62
Other Long-Term Liabilities	-	9.54	21	19.72	5.44
Total Liabilities	-	6,626	6,501	5,913	5,382
Common Stock	-	1,023	1,023	1,023	1,023
Additional Paid-In Capital	-	2,762	2,762	2,762	2,762
Retained Earnings	-	8,116	7,516	6,516	5,822
Comprehensive Income & Other	-	-410.88	-377.44	-454.89	-124.13
Total Common Equity	11,634	11,491	10,925	9,847	9,483
Minority Interest	-	61.78	61.04	40.88	42.46
Shareholders' Equity	11,728	11,553	10,986	9,888	9,526
Total Liabilities & Equity	-	18,179	17,487	15,801	14,907
Total Debt	54.51	82.92	120.01	160.53	203.15
Net Cash (Debt)	5,401	5,264	5,265	5,038	5,178
Net Cash Growth	2.61%	-0.03%	4.50%	-2.69%	6.67%
Net Cash Per Share	5.28	5.16	5.16	4.93	5.04
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Working Capital	-	2,126	2,172	3,045	3,614
Book Value Per Share	11.37	11.23	10.68	9.62	9.27
Tangible Book Value	10,538	10,371	9,772	8,710	8,308
Tangible Book Value Per Share	10.30	10.14	9.55	8.51	8.12
Buildings	-	2,733	2,637	1,941	1,854
Machinery	-	1,121	1,087	1,123	1,115
Construction In Progress	-	2,018	1,825	1,924	1,482

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