SHE:000768 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	9,046	10,633	17,890	19,301	26,352	6,611
Trading Asset Securities	158.84	199.21	180.8	144.25	131.74	173.43
Cash & Short-Term Investments	9,205	10,832	18,071	19,446	26,484	6,784
Cash Growth	-35.56%	-40.05%	-7.07%	-26.57%	290.35%	-49.98%
Accounts Receivable	26,977	26,702	14,463	19,885	10,075	21,587
Other Receivables	3,478	4,129	13.93	442.87	424.6	143.2
Receivables	30,454	30,831	14,477	20,328	10,499	21,730
Inventory	20,560	19,594	22,692	23,433	26,249	24,858
Prepaid Expenses	-	14.46	98.8	239.87	372.65	1.38
Other Current Assets	1,432	853.07	1,977	2,224	3,703	3,571
Total Current Assets	61,650	62,124	57,315	65,671	67,308	56,946
Property, Plant & Equipment	9,337	9,467	9,404	9,063	9,016	9,488
Long-Term Investments	3,283	3,274	3,220	3,146	2,978	2,994
Other Intangible Assets	1,727	1,743	1,784	1,749	1,814	1,890
Long-Term Accounts Receivable	46.19	824.19	1,681	777.48	716.15	67.83
Long-Term Deferred Tax Assets	125.76	119.23	125.25	122.08	149.04	109.59
Long-Term Deferred Charges	1.14	1.52	3.04	4.34	2.01	0.84
Other Long-Term Assets	1,091	293.32	277.46	388.26	202.54	492.57
Total Assets	77,261	77,847	73,811	80,921	82,186	71,989
Accounts Payable	44,543	44,115	41,605	37,824	34,928	33,820
Accrued Expenses	605.9	1,211	1,264	1,661	1,182	544.76
Short-Term Debt	2,362	2,108	680.42	1,327	1,849	10,149
Current Portion of Long-Term Debt	-	8.75	56.99	131.74	105.28	102.42
Current Portion of Leases	-	19.48	17.96	21.25	25.32	15.91
Current Income Taxes Payable	114.94	54.35	82.91	17.58	36.08	46.26
Current Unearned Revenue	3,445	3,706	7,805	18,803	22,862	6,586
Other Current Liabilities	5,653	5,507	3,052	3,102	3,078	1,989
Total Current Liabilities	56,723	56,729	54,564	62,888	64,067	53,254
Long-Term Debt	1,558	1,558	495.8	62.44	224.06	326.1
Long-Term Leases	47.05	48.23	45.05	48.32	60.02	45.31
Long-Term Unearned Revenue	60.02	60.25	28.49	30.17	33.48	34.04
Long-Term Deferred Tax Liabilities	200.41	204.82	192.93	162.49	135.41	109.4
Other Long-Term Liabilities	-3,858	-2,961	-2,540	-1,816	1,531	2,479
Total Liabilities	54,730	55,638	52,786	61,376	66,051	56,247
Common Stock	2,781	2,781	2,782	2,782	2,769	2,769
Additional Paid-In Capital	11,952	11,954	11,764	11,193	8,332	8,331
Retained Earnings	6,740	6,493	5,676	4,918	4,336	4,047
Treasury Stock	-51.29	-109.51	-173.51	-174.82	-	-
Comprehensive Income & Other	1,110	1,089	975.71	826.79	698.1	594.54
Total Common Equity	22,531	22,208	21,024	19,545	16,135	15,742
Shareholders' Equity	22,531	22,208	21,024	19,545	16,135	15,742
Total Liabilities & Equity	77,261	77,847	73,811	80,921	82,186	71,989
Total Debt	3,966	3,742	1,296	1,590	2,264	10,639
Net Cash (Debt)	5,239	7,090	16,774	17,855	24,220	-3,854
Net Cash Growth	-59.77%	-57.73%	-6.05%	-26.28%	-	-
Net Cash Per Share	1.89	2.55	6.05	6.44	8.75	-1.39
Filing Date Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Total Common Shares Outstanding	2,781	2,781	2,782	2,782	2,769	2,769
Working Capital	4,927	5,395	2,751	2,783	3,241	3,692
Book Value Per Share	8.10	7.99	7.56	7.03	5.83	5.69
Tangible Book Value	20,805	20,466	19,240	17,796	14,321	13,851
Tangible Book Value Per Share	7.48	7.36	6.92	6.40	5.17	5.00
Buildings	-	7,940	7,176	7,146	6,695	6,468
Machinery	-	12,531	12,019	11,768	11,361	10,957
Construction In Progress	-	1,476	1,829	808.83	646.93	799.55

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