SHE:000736 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	880.67	1,058	8,645	12,303	10,482	12,370
Cash & Short-Term Investments	880.67	1,058	8,645	12,303	10,482	12,370
Cash Growth	-90.95%	-87.76%	-29.73%	17.38%	-15.27%	7.25%
Accounts Receivable	884.22	781.43	673.26	325.79	32.53	51.14
Other Receivables	44.92	50.15	5,303	6,851	6,433	6,059
Receivables	929.14	831.57	5,976	7,176	6,466	6,110
Inventory	-	-	81,925	93,257	106,943	108,894
Prepaid Expenses	-	1.37	2,392	2,031	2,456	1,708
Other Current Assets	36.11	16.17	1,176	1,290	2,201	2,343
Total Current Assets	1,846	1,907	100,114	116,058	128,548	131,425
Property, Plant & Equipment	162.53	143.51	122.71	154.38	164.71	174.31
Long-Term Investments	58.87	58.87	4,685	5,232	5,275	5,123
Other Intangible Assets	8.73	7.47	24.46	17.07	11.82	6.96
Long-Term Deferred Tax Assets	24.85	23.2	242.15	478.86	442.6	554.6
Long-Term Deferred Charges	90.66	93.62	68.94	113.55	168.84	314.87
Other Long-Term Assets	141.24	143.15	2,440	1,217	2,696	4,364
Total Assets	2,333	2,377	107,698	123,271	137,307	141,962
Accounts Payable	563.29	601.22	11,988	15,400	18,057	10,233
Accrued Expenses	20	132.27	1,984	1,549	1,387	1,386
Short-Term Debt	-	-	295	1,468	2,026	889.13
Current Portion of Long-Term Debt	-	-	20,310	12,526	16,596	16,665
Current Portion of Leases	38.51	28.95	11.04	13.38	18.75	-
Current Income Taxes Payable	22.88	7.38	929.9	860.85	508.97	496.86
Current Unearned Revenue	75.72	73.51	19,665	21,623	27,787	42,032
Other Current Liabilities	232.58	179.95	5,194	6,993	6,753	5,566
Total Current Liabilities	952.98	1,023	60,377	60,435	73,133	77,268
Long-Term Debt	-	-	15,804	25,375	23,577	32,759
Long-Term Leases	124.91	108.82	6.3	1,379	1,529	963.36
Long-Term Unearned Revenue	-	-	38.39	40.37	10.02	2.57
Pension & Post-Retirement Benefits	-	-	-	7.04	-	-
Long-Term Deferred Tax Liabilities	4.65	4.44	380.57	421	471.68	319.87
Other Long-Term Liabilities	10.43	10.55	20,053	17,680	19,545	12,703
Total Liabilities	1,093	1,147	96,659	105,337	118,266	124,017
Common Stock	747.1	747.1	747.1	695.43	695.43	695.43
Additional Paid-In Capital	6,530	6,530	29.94	343.31	161	130.73
Retained Earnings	-6,014	-6,018	-4,308	871.1	2,489	2,483
Comprehensive Income & Other	-50.87	-50.87	-48	-50.16	-52.83	-50.66
Total Common Equity	1,212	1,208	-3,579	1,860	3,293	3,259
Minority Interest	28.01	21.44	14,618	16,074	15,748	14,687
Shareholders' Equity	1,240	1,230	11,039	17,934	19,041	17,946
Total Liabilities & Equity	2,333	2,377	107,698	123,271	137,307	141,962
Total Debt	163.42	137.78	36,426	40,761	43,747	51,277
Net Cash (Debt)	717.24	920.2	-27,781	-28,458	-33,265	-38,907
Net Cash Per Share	0.98	1.23	-38.42	-40.92	-47.83	-55.95
Filing Date Shares Outstanding	747.1	747.1	747.1	695.43	695.43	695.43
Total Common Shares Outstanding	747.1	747.1	747.1	695.43	695.43	695.43
Working Capital	892.93	883.81	39,737	55,623	55,415	54,157
Book Value Per Share	1.62	1.62	-4.79	2.67	4.74	4.69
Tangible Book Value	1,203	1,201	-3,603	1,843	3,281	3,252
Tangible Book Value Per Share	1.61	1.61	-4.82	2.65	4.72	4.68
Buildings	-	25.46	124.75	124.75	117.52	90.21
Machinery	-	31.05	96.81	98.9	84.87	79.28
Construction In Progress	-	-	-	-	-	0.49

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