SHE:000753 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	1,246	1,098	675.43	430.08	474.88	505.83
Trading Asset Securities	-	-	147.07	-	-	-
Cash & Short-Term Investments	1,246	1,098	822.5	430.08	474.88	505.83
Cash Growth	97.05%	33.48%	91.25%	-9.44%	-6.12%	-46.30%
Accounts Receivable	2,352	2,617	2,692	1,716	1,056	767.78
Other Receivables	43.26	59.46	84.72	98.07	294.55	154.88
Receivables	2,395	2,676	2,777	1,814	1,351	922.66
Inventory	206.39	219.21	259.48	241.97	298.69	1,480
Prepaid Expenses	-	1.45	4.3	1.76	1.65	27.18
Other Current Assets	362.65	369.34	290.24	183.09	186.75	214.48
Total Current Assets	4,210	4,364	4,153	2,671	2,313	3,150
Property, Plant & Equipment	1,760	1,769	1,538	1,356	1,168	1,089
Long-Term Investments	755.67	760.72	709.46	624.57	1,121	782.55
Goodwill	14.61	14.61	16.73	1.9	1.9	1.9
Other Intangible Assets	669.09	681.16	663.07	646.25	663	682.46
Long-Term Accounts Receivable	34.85	4,609	4,571	4,291	3,392	2,128
Long-Term Deferred Tax Assets	139.22	135.17	123.07	86.55	40.86	28.63
Long-Term Deferred Charges	110.95	115.8	86.12	51.41	51.71	56.16
Other Long-Term Assets	4,971	289.61	302.14	252.9	198.82	191.99
Total Assets	12,665	12,739	12,163	9,981	8,950	8,111
Accounts Payable	2,038	2,466	2,577	2,069	1,495	1,484
Accrued Expenses	19.2	83.06	88.34	52.93	104.71	77.08
Short-Term Debt	1,544	1,370	1,460	1,049	1,099	914.15
Current Portion of Long-Term Debt	346.35	319.11	281.28	219.62	213.58	223.35
Current Portion of Leases	-	17.82	16.77	204.52	25.28	18.87
Current Income Taxes Payable	30.11	12.96	32.78	48.9	13.41	25.57
Current Unearned Revenue	150.48	141.05	101.26	104.31	85.14	370.49
Other Current Liabilities	362.82	377.52	586.81	336.03	590.09	470.31
Total Current Liabilities	4,491	4,787	5,143	4,084	3,626	3,584
Long-Term Debt	2,849	2,683	2,461	2,389	1,858	1,292
Long-Term Leases	135.72	126.33	149.21	93.06	284.82	303.66
Long-Term Unearned Revenue	51.23	39.03	25.53	18.91	21.58	23.69
Long-Term Deferred Tax Liabilities	186.41	178.09	138.54	117.83	94.84	58.92
Other Long-Term Liabilities	390.98	384.42	307.35	280.14	196.52	116.13
Total Liabilities	8,104	8,198	8,225	6,983	6,082	5,378
Common Stock	991.48	991.48	991.48	991.48	991.48	991.48
Additional Paid-In Capital	629.52	629.52	634.23	634.23	633.14	633.15
Retained Earnings	1,119	1,108	1,081	1,059	1,001	952.54
Comprehensive Income & Other	1,209	1,209	609.46	10.11	11.56	23.29
Total Common Equity	3,949	3,937	3,316	2,695	2,637	2,600
Minority Interest	611.91	604.3	621.88	302.45	230.66	132.77
Shareholders' Equity	4,561	4,541	3,938	2,998	2,867	2,733
Total Liabilities & Equity	12,665	12,739	12,163	9,981	8,950	8,111
Total Debt	4,875	4,516	4,368	3,956	3,481	2,752
Net Cash (Debt)	-3,629	-3,418	-3,545	-3,526	-3,006	-2,247
Net Cash Per Share	-3.66	-2.47	-3.45	-3.55	-3.03	-2.27
Filing Date Shares Outstanding	991.48	991.48	991.48	991.48	991.48	991.48
Total Common Shares Outstanding	991.48	991.48	991.48	991.48	991.48	991.48
Working Capital	-280.68	-422.89	-990.11	-1,414	-1,314	-433.18
Book Value Per Share	2.77	2.76	2.74	2.72	2.66	2.62
Tangible Book Value	3,265	3,241	2,636	2,047	1,972	1,916
Tangible Book Value Per Share	2.08	2.06	2.05	2.06	1.99	1.93
Buildings	-	581.16	580.83	531.35	514.56	521.24
Machinery	-	847.6	720.66	562.4	471.61	385.11
Construction In Progress	-	354.64	138.94	198.9	67.41	20.89