SHE:000767 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	4,590	4,260	3,697	6,948	9,794	7,291
Accounts Receivable	8,638	8,317	9,082	8,545	7,177	6,296
Other Receivables	373.28	329.23	515.94	691.93	1,122	1,402
Inventory	1,365	1,724	1,767	1,416	1,373	1,932
Prepaid Expenses	-	19.56	1	23.32	10.28	8.15
Loans Receivable Current	-	3.5	3.5	3.5	3.5	3.5
Other Current Assets	958.92	1,190	1,591	1,433	1,045	1,605
Total Current Assets	15,924	15,844	16,658	19,060	20,526	18,538
Property, Plant & Equipment	32,440	32,903	36,385	36,356	37,548	38,895
Goodwill	11.47	11.47	11.47	15.77	15.77	21.99
Other Intangible Assets	1,735	1,753	1,890	1,750	1,760	1,682
Long-Term Investments	3,781	3,692	3,011	2,688	2,459	2,305
Long-Term Loans Receivable	-	112.72	120.72	124.37	127.37	121.06
Long-Term Deferred Tax Assets	61.09	61.17	54.51	69.12	63.29	47.6
Long-Term Deferred Charges	138.12	114.61	148.69	170.11	212.39	227.02
Other Long-Term Assets	315.94	226.18	279.52	280.4	292.35	303.05
Total Assets	54,407	54,717	58,559	60,514	63,005	62,141
Accounts Payable	3,626	4,916	7,216	9,260	13,691	14,894
Accrued Expenses	39.84	244.39	273.52	262.96	326.55	402.99
Short-Term Debt	3,626	3,524	3,029	5,163	6,304	7,862
Current Portion of Long-Term Debt	7,429	7,416	5,767	6,464	4,434	4,309
Current Unearned Revenue	1.22	0.92	39.81	23.47	23.91	51.17
Current Portion of Leases	-	1,390	1,602	1,869	2,611	3,432
Current Income Taxes Payable	147.83	39.38	43.19	37.23	54.65	218.95
Other Current Liabilities	578.08	413.61	617.84	719.01	762.29	710.15
Total Current Liabilities	15,448	17,944	18,589	23,798	28,208	31,880
Long-Term Debt	25,220	23,202	25,561	21,892	19,250	12,969
Long-Term Leases	3,274	3,085	3,356	3,697	4,441	7,669
Long-Term Unearned Revenue	124.96	128.82	130.27	140.63	141.05	146.37
Long-Term Deferred Tax Liabilities	141.21	142.24	148.9	158.75	158.8	152.29
Other Long-Term Liabilities	-	19.15	19.15	19.15	62.51	48.12
Total Liabilities	44,209	44,522	47,805	49,706	52,260	52,865
Common Stock	3,077	3,077	3,077	3,077	3,077	3,077
Additional Paid-In Capital	4,082	4,082	4,063	4,065	4,045	4,050
Retained Earnings	-1,345	-1,329	-1,290	-1,016	-234.23	551.81
Comprehensive Income & Other	5,200	5,180	5,550	4,992	3,865	1,487
Total Common Equity	11,014	11,010	11,401	11,118	10,752	9,166
Minority Interest	-816.3	-814.08	-646.19	-309.57	-7.78	109.87
Shareholders' Equity	10,198	10,196	10,755	10,808	10,744	9,276
Total Liabilities & Equity	54,407	54,717	58,559	60,514	63,005	62,141
Total Debt	39,549	38,617	39,316	39,085	37,040	36,241
Net Cash (Debt)	-34,959	-34,357	-35,619	-32,137	-27,246	-28,950
Net Cash Per Share	-11.36	-11.14	-11.58	-15.86	-10.23	-9.41
Filing Date Shares Outstanding	3,077	3,077	3,077	3,077	3,077	3,077
Total Common Shares Outstanding	3,077	3,077	3,077	3,077	3,077	3,077
Working Capital	476.07	-2,100	-1,931	-4,738	-7,682	-13,342
Book Value Per Share	1.96	1.96	1.96	2.04	2.24	2.50
Tangible Book Value	9,268	9,245	9,499	9,352	8,976	7,462
Tangible Book Value Per Share	1.40	1.39	1.34	1.47	1.66	1.94
Buildings	-	12,367	12,164	12,146	11,915	11,565
Machinery	-	48,155	47,500	46,924	44,781	42,687
Construction In Progress	-	2,015	4,097	2,149	2,263	2,514