SHE:000786 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	2,431	1,466	728.43	570.93	589.88	572.23
Short-Term Investments	-	-	-	50.05	30.13	-
Trading Asset Securities	1,551	4,280	4,881	5,532	3,939	2,635
Cash & Short-Term Investments	3,983	5,746	5,609	6,153	4,559	3,208
Cash Growth	-13.55%	2.44%	-8.84%	34.96%	42.13%	44.45%
Accounts Receivable	6,124	3,453	3,297	2,702	2,765	2,711
Other Receivables	182.8	187.3	170.7	375.08	583.6	344.17
Receivables	6,307	3,640	3,468	3,077	3,349	3,055
Inventory	2,589	2,467	2,595	2,593	2,740	2,632
Other Current Assets	682.42	544.14	545.46	461.68	456.13	278.37
Total Current Assets	13,561	12,397	12,218	12,285	11,104	9,174
Property, Plant & Equipment	16,650	16,550	15,778	14,400	14,158	13,753
Long-Term Investments	331.16	350.46	349.23	347.11	345.6	391.32
Goodwill	2,390	2,390	2,386	382.55	389.03	387.99
Other Intangible Assets	3,523	3,526	3,544	2,510	2,562	2,310
Long-Term Deferred Tax Assets	212.17	199.94	209.53	119.27	129.89	56.14
Long-Term Deferred Charges	105.83	103.44	119.98	91.28	79.71	37.98
Other Long-Term Assets	492.16	571.18	533.99	525.16	262.7	464.09
Total Assets	37,265	36,088	35,139	30,661	29,031	26,574
Accounts Payable	3,052	2,890	2,349	2,049	1,929	1,824
Accrued Expenses	141.73	247.3	242.64	222.81	387.21	305.11
Short-Term Debt	474.52	1,587	1,459	529.74	523.49	2,217
Current Portion of Long-Term Debt	69.58	15.32	1,073	1,497	65.79	41
Current Portion of Leases	-	39.23	40.78	36.46	37.61	59.2
Current Income Taxes Payable	291.21	69.33	55.6	63.11	108.67	37.66
Current Unearned Revenue	474.68	412.17	587.2	638.23	471.12	545.19
Other Current Liabilities	2,612	1,595	1,959	576.54	2,026	389.11
Total Current Liabilities	7,115	6,855	7,766	5,612	5,548	5,418
Long-Term Debt	126.06	107.3	42.08	882.97	1,490	1,191
Long-Term Leases	134.82	135.48	148.73	157.29	155.23	149.36
Long-Term Unearned Revenue	196.35	196.91	199.37	207.99	206.03	255.64
Long-Term Deferred Tax Liabilities	262.5	260.32	242.34	48.56	50.49	13.2
Other Long-Term Liabilities	238.84	239.02	21.35	19.6	20.78	20.99
Total Liabilities	8,074	7,794	8,420	6,929	7,471	7,048
Common Stock	1,702	1,702	1,690	1,690	1,690	1,690
Additional Paid-In Capital	3,044	3,036	2,804	2,788	2,892	2,838
Retained Earnings	23,383	22,579	21,134	18,898	16,480	14,426
Treasury Stock	-217.72	-217.72	-	-	-	-
Comprehensive Income & Other	27.15	65.58	45.68	-9.76	10.23	-8.9
Total Common Equity	27,938	27,165	25,673	23,365	21,072	18,945
Minority Interest	1,253	1,128	1,047	366.56	487.91	581.2
Shareholders' Equity	29,191	28,294	26,720	23,732	21,560	19,526
Total Liabilities & Equity	37,265	36,088	35,139	30,661	29,031	26,574
Total Debt	804.97	1,884	2,763	3,103	2,272	3,657
Net Cash (Debt)	3,178	3,862	2,846	3,050	2,287	-449.37
Net Cash Growth	28.87%	35.71%	-6.69%	33.35%	-	-
Net Cash Per Share	1.87	2.28	1.68	1.81	1.35	-0.27
Filing Date Shares Outstanding	1,702	1,702	1,690	1,690	1,690	1,690
Total Common Shares Outstanding	1,702	1,702	1,690	1,690	1,690	1,690
Working Capital	6,446	5,542	4,452	6,672	5,555	3,756
Book Value Per Share	16.41	15.96	15.20	13.83	12.47	11.21
Tangible Book Value	22,025	21,250	19,742	20,472	18,121	16,247
Tangible Book Value Per Share	12.94	12.48	11.69	12.12	10.73	9.62
Buildings	-	10,030	9,469	7,838	7,224	6,736
Machinery	-	13,571	12,600	11,233	10,253	9,632
Construction In Progress	-	1,008	743.38	756.58	1,517	1,714

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