SHE:000762 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,185	1,155	2,268	2,509	933.35
Short-Term Investments	-	-	-	374.57	-
Trading Asset Securities	17.43	40.09	8.49	31.93	81.81
Cash & Short-Term Investments	1,203	1,195	2,276	2,916	1,015
Cash Growth	0.66%	-47.52%	-21.93%	187.20%	0.81%
Accounts Receivable	0	0.04	0.04	112.62	51.14
Other Receivables	1.43	1.42	26	25.82	35.82
Receivables	42.53	9.11	55	138.44	86.96
Inventory	114.77	69.17	224.19	170.48	123.28
Other Current Assets	500.68	114.17	129.87	5.6	1.52
Total Current Assets	1,860	1,387	2,685	3,230	1,227
Property, Plant & Equipment	2,521	2,557	2,288	1,397	410.71
Long-Term Investments	149.83	660.67	472.01	112.43	434.29
Other Intangible Assets	2,642	2,658	2,680	2,766	373.76
Long-Term Deferred Charges	147.65	161.25	10.86	1.18	1.05
Other Long-Term Assets	56.02	18.71	7.31	7.97	433.39
Total Assets	7,377	7,442	8,144	7,514	2,880
Accounts Payable	370.01	281.46	553.58	16.08	8.49
Accrued Expenses	15.1	75.13	75.15	205.89	86.06
Short-Term Debt	-	-	100.1	700.41	-
Current Portion of Long-Term Debt	306.49	92.17	316.55	81.03	-
Current Portion of Leases	-	1.58	1.65	1.64	-
Current Income Taxes Payable	4.24	5.98	16.39	116.1	17.2
Current Unearned Revenue	2.79	0.43	26	1.79	86.1
Other Current Liabilities	38.6	143.19	154.22	98.84	32.23
Total Current Liabilities	737.24	599.95	1,244	1,222	230.07
Long-Term Debt	1,173	1,195	1,219	321.83	-
Long-Term Leases	24.17	25.72	25.45	26	-
Long-Term Unearned Revenue	36.12	23.5	26.4	26.07	26.26
Pension & Post-Retirement Benefits	-	0.69	0.66	0.75	0.76
Long-Term Deferred Tax Liabilities	-	2.71	-	-	-
Other Long-Term Liabilities	1,599	1,709	1,830	1,856	25.94
Total Liabilities	3,570	3,557	4,345	3,452	283.03
Common Stock	520.82	521.17	521.17	521.17	520.82
Additional Paid-In Capital	1,597	-	-	1,601	1,588
Retained Earnings	788.53	814.71	755.08	841.76	46.42
Treasury Stock	-	-9.37	-9.37	-9.29	-
Comprehensive Income & Other	16.63	1,646	1,616	5.11	3.23
Total Common Equity	2,923	2,973	2,883	2,960	2,158
Minority Interest	883.88	912.06	915.96	1,102	438.96
Shareholders' Equity	3,807	3,885	3,799	4,062	2,597
Total Liabilities & Equity	7,377	7,442	8,144	7,514	2,880
Total Debt	1,504	1,314	1,663	1,131	-
Net Cash (Debt)	-301.18	-119.64	613.62	1,785	1,015
Net Cash Growth	-	-	-65.62%	75.80%	15.50%
Net Cash Per Share	-0.60	-0.22	1.16	3.43	1.96
Filing Date Shares Outstanding	467.49	521.17	521.17	521.17	520.82
Total Common Shares Outstanding	467.49	521.17	521.17	521.17	520.82
Working Capital	1,123	787.13	1,442	2,008	996.84
Book Value Per Share	6.25	5.70	5.53	5.68	4.14
Tangible Book Value	281.6	315.38	202.62	193.95	1,784
Tangible Book Value Per Share	0.60	0.61	0.39	0.37	3.43
Buildings	-	684.17	655.49	668.01	698.98
Machinery	-	160.9	119.33	113.58	119.69
Construction In Progress	-	2,145	1,924	1,005	14.77

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.