SHE:000719 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,128	6,494	5,225	5,270	4,778	4,171
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	82.21	84.81	122.08	114.85	420.81	1,190
Cash & Short-Term Investments	6,210	6,579	5,347	5,385	5,199	5,381
Cash Growth	-8.05%	23.05%	-0.71%	3.58%	-3.38%	10.85%
Accounts Receivable	1,419	1,305	1,270	1,200	1,405	1,022
Other Receivables	33.29	238.09	234.93	257.27	311.87	332.53
Receivables	1,453	1,543	1,505	1,458	1,717	1,354
Inventory	664.14	828.53	926.28	985.66	1,128	1,274
Prepaid Expenses	-	50.08	41.19	26.03	14.47	6.98
Other Current Assets	386.87	150.24	446.75	299.93	330.7	352.72
Total Current Assets	8,714	9,151	8,266	8,154	8,390	8,369
Property, Plant & Equipment	4,353	4,335	4,085	3,923	3,480	3,079
Long-Term Investments	211.61	3,538	3,699	2,969	1,835	1,324
Other Intangible Assets	1,071	1,088	1,121	1,152	1,137	1,175
Long-Term Deferred Tax Assets	206.77	206.64	181.83	418.68	48.89	54.81
Long-Term Deferred Charges	75.99	78.5	77.44	74.16	51.45	67.33
Other Long-Term Assets	4,989	726.63	749.03	794.99	859.01	838.14
Total Assets	19,622	19,124	18,179	17,487	15,801	14,907

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,986	4,040	4,126	3,979	3,762	3,269
Accrued Expenses	254.73	461.8	447.24	454.32	394.19	382.52
Current Portion of Leases	-	11.15	42.61	45.56	44.34	42.91
Current Income Taxes Payable	60.15	7.4	9.58	18.01	23.55	20.49
Current Unearned Revenue	1,548	1,203	997.16	943.86	656.28	650.96
Other Current Liabilities	1,104	595.2	517.12	541.75	464.29	388.98
Total Current Liabilities	6,983	6,318	6,140	5,983	5,345	4,755
Long-Term Leases	68.79	31.24	40.31	74.44	116.19	160.24
Long-Term Unearned Revenue	128.62	137.02	130.57	138.92	143.15	148.72
Pension & Post-Retirement Benefits	-	271.2	299.47	282.23	289.22	311.34
Long-Term Deferred Tax Liabilities	5.22	5.19	5.88	1.95	-	0.62
Other Long-Term Liabilities	283.47	10.82	9.54	21	19.72	5.44
Total Liabilities	7,469	6,774	6,626	6,501	5,913	5,382

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	2,753	2,762	2,762	2,762	2,762	2,762
Retained Earnings	8,708	8,878	8,116	7,516	6,516	5,822
Comprehensive Income & Other	-408.4	-398.31	-410.88	-377.44	-454.89	-124.13
Total Common Equity	12,076	12,266	11,491	10,925	9,847	9,483
Minority Interest	77.03	84.91	61.78	61.04	40.88	42.46
Shareholders' Equity	12,153	12,350	11,553	10,986	9,888	9,526
Total Liabilities & Equity	19,622	19,124	18,179	17,487	15,801	14,907

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	98.72	42.39	82.92	120.01	160.53	203.15
Net Cash (Debt)	6,112	6,537	5,264	5,265	5,038	5,178
Net Cash Growth	-8.60%	24.19%	-0.03%	4.50%	-2.69%	6.67%
Net Cash Per Share	5.95	6.37	5.16	5.16	4.93	5.04
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	1,732	2,833	2,126	2,172	3,045	3,614
Book Value Per Share	11.80	11.99	11.23	10.68	9.62	9.27
Tangible Book Value	11,005	11,177	10,371	9,772	8,710	8,308
Tangible Book Value Per Share	10.76	10.92	10.14	9.55	8.51	8.12
Buildings	-	3,475	2,733	2,637	1,941	1,854
Machinery	-	1,153	1,121	1,087	1,123	1,115
Construction In Progress	-	1,641	2,018	1,825	1,924	1,482