SHE:000733 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	3,791	4,189	3,227	2,583	1,811	1,648
Short-Term Investments	-	-	-	-	-	40
Trading Asset Securities	1,708	1,705	1,800	2,100	-	-
Cash & Short-Term Investments	5,499	5,894	5,027	4,683	1,811	1,688
Cash Growth	11.38%	17.25%	7.33%	158.59%	7.30%	61.88%
Accounts Receivable	7,108	7,140	6,743	7,250	5,713	4,182
Other Receivables	20.34	18.94	19.01	22.08	57.1	12.38
Receivables	7,128	7,159	6,762	7,272	5,770	4,195
Inventory	2,359	2,182	2,243	2,097	2,288	1,846
Prepaid Expenses	-	0.68	0.36	0.22	-	8.57
Other Current Assets	72.66	60.29	49.04	68.18	120.98	238.89
Total Current Assets	15,058	15,295	14,082	14,120	9,991	7,976
Property, Plant & Equipment	2,217	2,273	2,353	2,274	2,083	1,696
Long-Term Investments	401.22	399.66	394.01	466.9	455.57	445.99
Other Intangible Assets	157.85	161.18	153.93	158.61	157.63	162.3
Long-Term Deferred Tax Assets	161.36	163.48	147.67	125.85	120.72	91.38
Long-Term Deferred Charges	107.36	93.11	58.69	73.37	98.83	105.32
Other Long-Term Assets	875.95	894.53	873.38	754.98	671.11	645.81
Total Assets	18,979	19,280	18,062	17,975	13,578	11,123
Accounts Payable	1,502	1,560	1,332	1,335	1,651	1,340
Accrued Expenses	19.4	108.69	62.39	73.92	74.7	55.27
Short-Term Debt	541.46	676.88	480	485.9	384.63	772
Current Portion of Long-Term Debt	285.22	253.15	143.86	139.12	45.48	118
Current Portion of Leases	-	35.73	32.75	13.15	27.16	8.4
Current Income Taxes Payable	85.64	83.11	46.79	101.35	74.24	111.24
Current Unearned Revenue	39.92	34.86	22.09	32.36	80.86	213.72
Other Current Liabilities	50.97	70.41	62.78	70.89	71.61	74.94
Total Current Liabilities	2,524	2,823	2,182	2,252	2,410	2,694
Long-Term Debt	40.7	40.7	412.97	669.73	709.6	353.18
Long-Term Leases	76.08	85.97	119.87	64.49	90.28	5.86
Long-Term Unearned Revenue	223.55	226.91	228.39	287.49	276.32	320.26
Pension & Post-Retirement Benefits	205.19	207.8	224.79	217.61	217.51	230.07
Long-Term Deferred Tax Liabilities	149.96	151.88	145.91	136.36	121.48	82.27
Total Liabilities	3,220	3,536	3,314	3,628	3,825	3,686
Common Stock	554.17	554.17	554.17	552.23	520.41	518.13
Additional Paid-In Capital	5,601	5,601	5,577	5,533	3,046	2,962
Retained Earnings	9,552	9,536	8,611	8,211	6,125	3,892
Comprehensive Income & Other	53.21	53.21	7.19	52.8	64.93	69.73
Total Common Equity	15,761	15,745	14,749	14,349	9,756	7,441
Minority Interest	-1.52	-1.15	-1.27	-1.93	-3.23	-3.82
Shareholders' Equity	15,759	15,744	14,748	14,347	9,753	7,437
Total Liabilities & Equity	18,979	19,280	18,062	17,975	13,578	11,123
Total Debt	943.46	1,092	1,189	1,372	1,257	1,257
Net Cash (Debt)	4,555	4,801	3,837	3,311	553.91	430.45
Net Cash Growth	21.58%	25.13%	15.90%	497.71%	28.68%	-
Net Cash Per Share	8.22	8.66	6.93	6.33	1.07	0.84
Filing Date Shares Outstanding	554.17	554.17	554.17	554.17	520.41	518.13
Total Common Shares Outstanding	554.17	554.17	554.17	552.23	520.41	518.13
Working Capital	12,534	12,472	11,899	11,868	7,581	5,282
Book Value Per Share	28.44	28.41	26.62	25.98	18.75	14.36
Tangible Book Value	15,603	15,584	14,595	14,190	9,599	7,279
Tangible Book Value Per Share	28.16	28.12	26.34	25.70	18.44	14.05
Buildings	-	1,055	932.39	935.46	761.93	731.83
Machinery	-	3,504	3,194	2,997	2,754	2,446
Construction In Progress	-	126.86	329.82	282.05	323.02	243.08

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