SHE:000719 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	6,122	6,494	5,225	5,270	4,778	4,171
Short-Term Investments	-	-	-	-	-	20
Trading Asset Securities	71.5	84.81	122.08	114.85	420.81	1,190
Cash & Short-Term Investments	6,194	6,579	5,347	5,385	5,199	5,381
Cash Growth	14.95%	23.05%	-0.71%	3.58%	-3.38%	10.85%
Accounts Receivable	1,518	1,305	1,270	1,200	1,405	1,022
Other Receivables	27.15	238.09	234.93	257.27	311.87	332.53
Receivables	1,545	1,543	1,505	1,458	1,717	1,354
Inventory	1,265	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	433.26	150.24	446.75	299.93	330.7	352.72
Total Current Assets	9,438	9,151	8,266	8,154	8,390	8,369
Property, Plant & Equipment	4,398	4,335	4,085	3,923	3,480	3,079
Long-Term Investments	203.58	3,538	3,699	2,969	1,835	1,324
Other Intangible Assets	1,082	1,088	1,121	1,152	1,137	1,175
Long-Term Deferred Tax Assets	206.64	206.64	181.83	418.68	48.89	54.81
Long-Term Deferred Charges	78.6	78.5	77.44	74.16	51.45	67.33
Other Long-Term Assets	4,140	726.63	749.03	794.99	859.01	838.14
Total Assets	19,546	19,124	18,179	17,487	15,801	14,907
Accounts Payable	4,406	4,040	4,126	3,979	3,762	3,269
Accrued Expenses	246.67	461.8	447.24	454.32	394.19	382.52
Current Portion of Leases	20.82	11.15	42.61	45.56	44.34	42.91
Current Income Taxes Payable	66.44	7.4	9.58	18.01	23.55	20.49
Current Unearned Revenue	1,209	1,203	997.16	943.86	656.28	650.96
Other Current Liabilities	632.4	595.2	517.12	541.75	464.29	388.98
Total Current Liabilities	6,582	6,318	6,140	5,983	5,345	4,755
Long-Term Leases	69.52	31.24	40.31	74.44	116.19	160.24
Long-Term Unearned Revenue	135.46	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	5.21	5.19	5.88	1.95	-	0.62
Other Long-Term Liabilities	282.74	10.82	9.54	21	19.72	5.44
Total Liabilities	7,075	6,774	6,626	6,501	5,913	5,382
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	2,762	2,762	2,762	2,762	2,762	2,762
Retained Earnings	8,989	8,878	8,116	7,516	6,516	5,822
Comprehensive Income & Other	-398.31	-398.31	-410.88	-377.44	-454.89	-124.13
Total Common Equity	12,377	12,266	11,491	10,925	9,847	9,483
Minority Interest	94.42	84.91	61.78	61.04	40.88	42.46
Shareholders' Equity	12,471	12,350	11,553	10,986	9,888	9,526
Total Liabilities & Equity	19,546	19,124	18,179	17,487	15,801	14,907
Total Debt	90.34	42.39	82.92	120.01	160.53	203.15
Net Cash (Debt)	6,103	6,537	5,264	5,265	5,038	5,178
Net Cash Growth	14.91%	24.19%	-0.03%	4.50%	-2.69%	6.67%
Net Cash Per Share	5.94	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	2,856	2,833	2,126	2,172	3,045	3,614
Book Value Per Share	12.10	11.99	11.23	10.68	9.62	9.27
Tangible Book Value	11,295	11,177	10,371	9,772	8,710	8,308
Tangible Book Value Per Share	11.04	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

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