SHE:000789 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	2,539	2,802	4,659	4,057	4,462	4,586
Cash & Short-Term Investments	2,539	2,802	4,659	4,057	4,462	4,586
Cash Growth	-46.14%	-39.85%	14.83%	-9.07%	-2.71%	18.29%
Accounts Receivable	1,289	1,387	1,926	2,191	2,381	1,342
Other Receivables	59.65	59.71	67.15	87.12	66.99	74.27
Receivables	1,348	1,447	1,993	2,278	2,448	1,416
Inventory	387.83	388	457.48	613.14	793.06	884.28
Prepaid Expenses	-	0.38	1.03	1.65	4	2.31
Other Current Assets	805.32	756.73	251.21	354.68	368.93	295.34
Total Current Assets	5,080	5,394	7,362	7,304	8,075	7,184
Property, Plant & Equipment	5,559	5,659	6,148	6,474	6,769	7,022
Long-Term Investments	1,511	1,518	501	625.15	717.29	1,167
Goodwill	45.59	45.59	83.32	94.47	110.2	115.18
Other Intangible Assets	1,669	1,558	1,564	1,631	1,716	1,676
Long-Term Deferred Tax Assets	351.97	347.36	357.75	330.89	303.94	124.95
Other Long-Term Assets	73.21	72.52	516.66	540.07	558.55	140.45
Total Assets	14,290	14,594	16,533	17,000	18,251	17,430
Accounts Payable	1,014	1,159	1,467	1,352	1,616	1,675
Accrued Expenses	83.03	189.45	268.82	294.71	320.01	321.9
Short-Term Debt	562.8	669.89	817.74	937.68	1,403	1,332
Current Portion of Long-Term Debt	1,148	1,048	58.1	51.16	14	-
Current Portion of Leases	-	1.18	0.74	0.69	0.03	1.55
Current Income Taxes Payable	54.54	84.9	105.78	136.18	234.15	541.77
Current Unearned Revenue	123.87	133.94	138.51	212.35	196.32	178.06
Other Current Liabilities	591.19	661.34	793.97	856.85	1,160	492.93
Total Current Liabilities	3,578	3,948	3,651	3,842	4,944	4,544
Long-Term Debt	818.5	820.5	1,637	1,664	1,625	979.02
Long-Term Leases	13.71	14.45	15.57	22.1	9.83	6.28
Long-Term Unearned Revenue	86.86	82.87	78.51	75.82	81.02	69.54
Pension & Post-Retirement Benefits	-	14.44	24.12	33.58	42.46	46.3
Long-Term Deferred Tax Liabilities	72.18	69.74	80.75	85.58	75.96	73.64
Other Long-Term Liabilities	332.19	230.99	787.73	889.2	1,014	811.06
Total Liabilities	4,901	5,181	6,275	6,612	7,792	6,530
Common Stock	797.41	797.41	797.41	797.4	797.4	797.4
Additional Paid-In Capital	50.3	50.3	51.75	52.43	52.09	50.51
Retained Earnings	5,979	5,999	6,083	6,142	6,120	6,369
Treasury Stock	-199.42	-199.42	-	-	-	-
Comprehensive Income & Other	-24.26	-21.2	-38.74	-12.87	-25.05	209.06
Total Common Equity	6,603	6,626	6,894	6,979	6,945	7,426
Minority Interest	2,787	2,787	3,364	3,409	3,514	3,474
Shareholders' Equity	9,389	9,413	10,258	10,388	10,459	10,900
Total Liabilities & Equity	14,290	14,594	16,533	17,000	18,251	17,430
Total Debt	2,543	2,554	2,529	2,676	3,052	2,319
Net Cash (Debt)	-4.54	248.06	2,130	1,381	1,410	2,267
Net Cash Growth	-	-88.35%	54.15%	-2.01%	-37.80%	6.48%
Net Cash Per Share	-0.01	0.32	2.67	1.73	1.73	2.71
Filing Date Shares Outstanding	798.02	758.94	797.41	797.4	797.4	797.4
Total Common Shares Outstanding	798.02	758.94	797.41	797.4	797.4	797.4
Working Capital	1,503	1,446	3,711	3,462	3,132	2,640
Book Value Per Share	8.27	8.73	8.65	8.75	8.71	9.31
Tangible Book Value	4,888	5,023	5,246	5,253	5,118	5,635
Tangible Book Value Per Share	6.12	6.62	6.58	6.59	6.42	7.07
Buildings	-	5,164	5,224	5,099	5,013	5,243
Machinery	-	5,760	5,842	5,777	5,625	6,047
Construction In Progress	-	33.35	16.74	124.97	241.1	479.58

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