SHE:000778 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	5,367	7,547	9,026	10,469	10,760	9,533
Cash & Short-Term Investments	5,367	7,547	9,026	10,469	10,760	9,533
Cash Growth	-38.69%	-16.39%	-13.78%	-2.71%	12.87%	-8.90%
Accounts Receivable	8,698	6,614	6,826	6,059	6,331	6,673
Other Receivables	721.47	417.09	1,529	1,192	1,383	1,801
Receivables	9,420	7,031	8,355	7,251	7,715	8,474
Inventory	5,493	5,712	4,959	5,624	5,334	5,452
Other Current Assets	808.97	873.88	697.72	937.5	1,408	1,168
Total Current Assets	21,089	21,164	23,038	24,281	25,217	24,627
Property, Plant & Equipment	22,182	22,287	21,875	22,409	21,494	19,832
Long-Term Investments	4,950	5,053	4,954	5,487	5,570	5,314
Other Intangible Assets	2,905	2,916	2,733	2,700	2,662	2,581
Long-Term Accounts Receivable	-	-	-	-	38.92	106.14
Long-Term Deferred Tax Assets	478.5	476.39	428.33	429.39	457.68	464.89
Long-Term Deferred Charges	3.81	4.34	3.32	1.01	0.21	0.49
Other Long-Term Assets	197.12	198.56	218.47	223.66	478.36	455.61
Total Assets	51,805	52,099	53,250	55,530	55,917	53,381
Accounts Payable	8,408	7,002	6,699	6,994	7,086	6,366
Accrued Expenses	181.42	963.13	1,163	1,091	1,412	1,241
Short-Term Debt	2,268	2,321	3,156	3,343	4,908	8,204
Current Portion of Long-Term Debt	4,765	4,431	2,529	4,548	529.9	541.7
Current Portion of Leases	-	2.13	-	-	-	304.64
Current Income Taxes Payable	277.95	167.4	105.32	145.16	163.28	301.1
Current Unearned Revenue	1,215	1,397	1,162	1,621	1,779	2,796
Other Current Liabilities	1,057	1,722	1,903	1,717	1,856	1,642
Total Current Liabilities	18,173	18,006	16,718	19,461	17,734	21,397
Long-Term Debt	3,639	4,074	7,568	6,836	9,823	4,860
Long-Term Leases	2.17	2.74	-	-	-	-
Long-Term Unearned Revenue	354.43	348.57	355.35	374.66	375.2	345.16
Long-Term Deferred Tax Liabilities	334.26	334.53	279.43	279.62	271.61	269.38
Other Long-Term Liabilities	178.79	180.75	152.04	97.1	123.36	169.91
Total Liabilities	22,682	22,947	25,073	27,048	28,326	27,042
Common Stock	3,963	3,963	3,990	3,990	3,990	3,991
Additional Paid-In Capital	8,551	8,432	8,519	8,510	8,510	8,515
Retained Earnings	15,103	14,906	14,023	14,094	13,277	12,200
Treasury Stock	-	-	-112.2	-112.2	-112.2	-162.33
Comprehensive Income & Other	-965.81	-925.61	-1,012	-1,022	-1,025	-1,015
Total Common Equity	26,652	26,375	25,407	25,460	24,640	23,528
Minority Interest	2,471	2,776	2,770	3,022	2,950	2,811
Shareholders' Equity	29,124	29,152	28,177	28,482	27,590	26,339
Total Liabilities & Equity	51,805	52,099	53,250	55,530	55,917	53,381
Total Debt	10,675	10,831	13,254	14,728	15,260	13,911
Net Cash (Debt)	-5,308	-3,284	-4,228	-4,259	-4,500	-4,377
Net Cash Per Share	-1.34	-0.83	-1.06	-1.07	-1.13	-1.10
Filing Date Shares Outstanding	3,963	3,963	3,987	3,987	3,987	3,952
Total Common Shares Outstanding	3,963	3,963	3,987	3,987	3,987	3,952
Working Capital	2,916	3,158	6,320	4,820	7,483	3,230
Book Value Per Share	6.72	6.66	6.37	6.39	6.18	5.95
Tangible Book Value	23,747	23,460	22,674	22,760	21,978	20,947
Tangible Book Value Per Share	5.99	5.92	5.69	5.71	5.51	5.30
Buildings	-	12,016	11,019	10,968	9,626	9,298
Machinery	-	26,316	23,650	23,352	20,839	17,787
Construction In Progress	-	628.18	1,026	608.57	2,028	1,996

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