SHE:000779 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	1,633	1,973	1,887	1,922	1,161	1,184
Cash & Short-Term Investments	1,633	1,973	1,887	1,922	1,161	1,184
Cash Growth	-4.04%	4.58%	-1.83%	65.55%	-1.95%	-21.77%
Accounts Receivable	1,723	1,642	1,651	1,498	1,441	1,131
Other Receivables	45.16	34.03	63.89	69.15	94.15	90.46
Receivables	1,768	1,676	1,715	1,567	1,535	1,221
Inventory	9.71	5.16	30.51	30.61	44.32	239.56
Prepaid Expenses	-	-	5.84	7.23	-	4.5
Other Current Assets	92.78	60.14	43.04	93.35	106.54	43.95
Total Current Assets	3,504	3,715	3,681	3,621	2,847	2,693
Property, Plant & Equipment	965.11	974.45	1,025	936.79	879.15	847.38
Long-Term Investments	278.44	277.42	266.62	252.93	238.41	205.73
Other Intangible Assets	186.19	189.02	198.77	202.31	202.58	206.3
Long-Term Deferred Tax Assets	150.56	144.4	113.21	96.46	77.14	57.15
Long-Term Deferred Charges	35.47	33.57	47.53	39.38	31.99	34.14
Other Long-Term Assets	180.91	182.95	169.11	202.7	158.96	154.27
Total Assets	5,301	5,517	5,501	5,351	4,435	4,198
Accounts Payable	486.14	585.61	680.49	635.6	650.04	404.85
Accrued Expenses	255.41	434.88	478.44	498.21	472.66	534.76
Current Portion of Long-Term Debt	9.22	10.93	7.96	7.96	8.06	1.19
Current Portion of Leases	-	-	3.34	3.53	5.02	8.49
Current Income Taxes Payable	70.33	59.24	30.31	43.66	36.88	50.05
Current Unearned Revenue	71.45	98.36	87.8	90.04	104.29	96.75
Other Current Liabilities	233.86	206.87	185.21	225.86	292.39	468.02
Total Current Liabilities	1,126	1,396	1,474	1,505	1,569	1,564
Long-Term Debt	28.08	28.45	36.41	44.38	51.46	5.53
Long-Term Leases	17.26	15.25	21.67	26.06	34.8	37.4
Long-Term Unearned Revenue	0.18	0.18	0.33	0.35	0.36	-
Pension & Post-Retirement Benefits	-	-	68.22	60.67	62.77	67.67
Long-Term Deferred Tax Liabilities	58.51	59.21	61.43	65.32	72.43	70.6
Other Long-Term Liabilities	78.96	83.08	0.53	1.61	1.92	0.36
Total Liabilities	1,309	1,582	1,662	1,703	1,793	1,746
Common Stock	464.83	464.83	464.83	468.67	380.1	380.19
Additional Paid-In Capital	1,704	1,704	1,714	1,711	1,049	1,060
Retained Earnings	1,813	1,754	1,656	1,463	1,208	1,039
Treasury Stock	-	-	-	-22.18	-23.25	-46.09
Comprehensive Income & Other	5.61	5.61	-3.33	17.01	16.94	7.54
Total Common Equity	3,987	3,929	3,832	3,638	2,631	2,441
Minority Interest	3.71	5.24	7.46	10.17	10.88	11.27
Shareholders' Equity	3,991	3,934	3,839	3,648	2,642	2,452
Total Liabilities & Equity	5,301	5,517	5,501	5,351	4,435	4,198
Total Debt	54.56	54.63	69.39	81.93	99.34	52.62
Net Cash (Debt)	1,579	1,919	1,817	1,840	1,062	1,131
Net Cash Growth	-3.20%	5.57%	-1.23%	73.32%	-6.17%	-24.86%
Net Cash Per Share	3.40	4.13	3.91	4.77	2.81	3.02
Filing Date Shares Outstanding	464.87	464.79	464.83	468.67	380.1	380.19
Total Common Shares Outstanding	464.87	464.79	464.83	468.67	380.1	380.19
Working Capital	2,377	2,319	2,207	2,116	1,278	1,129
Book Value Per Share	8.58	8.45	8.24	7.76	6.92	6.42
Tangible Book Value	3,801	3,740	3,633	3,435	2,429	2,235
Tangible Book Value Per Share	8.18	8.05	7.82	7.33	6.39	5.88
Buildings	-	-	1,105	861.47	663.67	675.79
Machinery	-	-	252.92	233.72	226.93	215.74
Construction In Progress	-	-	0.54	131.8	224.51	144

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