SHE:000766 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	497.11	272.1	274.18	177.45	336.82	301.59
Trading Asset Securities	0.1	1.07	1.09	1.05	0.13	0.18
Cash & Short-Term Investments	497.22	273.18	275.27	178.49	336.95	301.77
Cash Growth	49.27%	-0.76%	54.22%	-47.03%	11.66%	-40.60%
Accounts Receivable	584.68	522.05	526.27	520.31	470.42	397.13
Other Receivables	18.07	16.2	15.33	34.81	35.76	61.52
Receivables	602.75	538.26	541.6	555.12	506.18	458.65
Inventory	352.17	365.2	382.19	369.17	381.37	384.58
Prepaid Expenses	-	0.63	-	-	-	-
Other Current Assets	20.66	17.92	10.91	8.43	13.87	6.68
Total Current Assets	1,473	1,195	1,210	1,111	1,238	1,152
Property, Plant & Equipment	989.58	999.53	989.84	1,026	1,053	1,087
Long-Term Investments	1,853	1,853	1,848	1,986	1,989	1,989
Goodwill	1.9	1.9	1.9	1.9	1.9	1.91
Other Intangible Assets	168.4	171.49	184.96	201.67	216.61	233.4
Long-Term Deferred Tax Assets	27.27	27.61	31.73	13.6	14.69	19.33
Long-Term Deferred Charges	221.02	220.77	190.22	173.46	160.89	153.31
Other Long-Term Assets	9.89	7.03	26.94	5.85	10.47	5.37
Total Assets	4,744	4,477	4,484	4,519	4,685	4,641
Accounts Payable	168.08	123.02	182.31	191	221.79	150.59
Accrued Expenses	17.47	37.75	31.63	34.84	48.23	38.79
Short-Term Debt	284.25	216.75	194.75	130.16	25.04	40.06
Current Portion of Long-Term Debt	151.86	9.49	1,605	8.26	204.59	1,625
Current Portion of Leases	-	0.18	0.17	4.6	0.29	0.26
Current Income Taxes Payable	22.6	0.19	7.54	2.55	5.52	0.79
Current Unearned Revenue	11.64	10.71	14.66	11.66	39.79	11.5
Other Current Liabilities	119	115.11	121.26	189.42	126.6	160.79
Total Current Liabilities	774.91	513.19	2,157	572.49	671.86	2,028
Long-Term Debt	1,583	1,586	-	1,557	1,564	183.75
Long-Term Leases	2.85	2.63	2.83	2.14	4.44	3.98
Long-Term Unearned Revenue	61.99	62.54	65.53	64.75	71.83	78.9
Long-Term Deferred Tax Liabilities	1.68	1.91	2.99	4.36	4.94	7.3
Total Liabilities	2,424	2,166	2,228	2,201	2,317	2,301
Common Stock	966.49	966.49	966.49	966.49	966.49	966.49
Additional Paid-In Capital	3,579	3,579	3,579	3,579	3,642	3,642
Retained Earnings	-2,128	-2,137	-2,172	-2,228	-2,272	-2,302
Comprehensive Income & Other	-97.86	-97.86	-118.7	-	-	-
Total Common Equity	2,320	2,311	2,255	2,318	2,337	2,307
Minority Interest	-0.09	-0.08	0.01	0.46	31.64	32.6
Shareholders' Equity	2,320	2,310	2,255	2,318	2,369	2,339
Total Liabilities & Equity	4,744	4,477	4,484	4,519	4,685	4,641
Total Debt	2,022	1,815	1,802	1,703	1,798	1,853
Net Cash (Debt)	-1,525	-1,542	-1,527	-1,524	-1,461	-1,551
Net Cash Per Share	-1.78	-1.80	-1.62	-1.73	-1.45	-1.76
Filing Date Shares Outstanding	971.2	966.49	966.49	966.49	966.49	966.49
Total Common Shares Outstanding	971.2	966.49	966.49	966.49	966.49	966.49
Working Capital	697.89	682	-946.9	538.72	566.51	-875.86
Book Value Per Share	2.39	2.39	2.33	2.40	2.42	2.39
Tangible Book Value	2,149	2,137	2,069	2,114	2,118	2,071
Tangible Book Value Per Share	2.21	2.21	2.14	2.19	2.19	2.14
Buildings	-	709.47	688.35	687.85	685.07	682.42
Machinery	-	462.89	445.26	442.19	425.08	419.56
Construction In Progress	-	268.86	272.26	267.94	267.39	259.15

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