SHE:000783 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75,760	6,604	6,821	8,585	7,237	7,340
Short-Term Investments	7,031	60,877	46,988	35,140	35,587	37,759
Trading Asset Securities	29,085	27,825	23,380	28,436	21,959	27,886
Accounts Receivable	45,822	47,757	34,852	30,386	28,583	34,375
Other Receivables	1,554	199.91	187.09	198.91	191.49	188.2
Property, Plant & Equipment	1,291	1,323	1,447	1,512	1,524	1,589
Goodwill	21.24	21.24	32.88	52.92	59.3	65.73
Other Intangible Assets	71.04	80.02	87.23	99.81	91.91	100.67
Investments in Debt & Equity Securities	24,060	42,334	42,371	49,101	50,535	38,836
Restricted Cash	-	-	-	-	-	6,702
Other Current Assets	14,880	15,387	12,736	14,292	10,719	2,881
Long-Term Deferred Tax Assets	1,757	1,526	768.52	1,021	800.58	796.87
Other Long-Term Assets	396.83	2,207	2,004	1,839	1,629	1,077
Total Assets	201,728	206,217	171,772	170,729	158,981	159,665
Accounts Payable	2,477	-	5.61	-	-	-
Accrued Expenses	85,996	73,189	58,959	43,776	43,926	45,428
Short-Term Debt	29,980	51,004	34,461	44,968	24,135	31,844
Current Portion of Long-Term Debt	-	-	-	-	-	10,892
Current Portion of Leases	-	119.92	141.65	146.42	261	137.55
Other Current Liabilities	352.37	822.22	561.7	1,216	2,027	271.54
Long-Term Debt	38,510	35,628	33,540	40,416	52,794	36,961
Long-Term Leases	286.24	175.03	195.93	188.78	153.75	307.52
Long-Term Unearned Revenue	38.29	33.83	32.77	56.74	39.18	41.35
Long-Term Deferred Tax Liabilities	468.02	375.9	313.01	252.42	173.68	367.31
Other Long-Term Liabilities	669.25	1,955	3,318	4,218	3,945	1,924
Total Liabilities	158,777	164,199	132,463	135,959	128,125	128,691
Common Stock	5,530	5,530	5,530	5,530	5,530	5,530
Additional Paid-In Capital	-	-	-	10,360	10,363	10,363
Retained Earnings	19,498	18,064	15,407	14,399	13,603	13,756
Comprehensive Income & Other	17,817	18,321	18,263	4,373	1,236	1,214
Total Common Equity	42,846	41,915	39,200	34,662	30,732	30,863
Minority Interest	105.32	104.18	108.23	108.75	124.2	111.74
Shareholders' Equity	42,951	42,019	39,308	34,771	30,856	30,975
Total Liabilities & Equity	201,728	206,217	171,772	170,729	158,981	159,665
Total Debt	68,776	86,927	68,339	85,719	77,344	80,142
Net Cash (Debt)	43,099	8,379	8,851	-13,559	-12,560	-7,157
Net Cash Growth	83.69%	-5.33%	-	-	-	-
Net Cash Per Share	7.81	1.52	1.60	-2.16	-2.01	-1.15
Filing Date Shares Outstanding	5,716	5,530	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	5,716	5,530	5,530	5,530	5,530	5,530
Working Capital	55,325	33,151	30,572	26,817	33,857	28,431
Book Value Per Share	7.50	6.49	6.27	5.65	5.56	5.58
Tangible Book Value	42,753	41,813	39,080	34,509	30,581	30,697
Tangible Book Value Per Share	7.48	6.48	6.25	5.62	5.53	5.55

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