SHE:000792 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	27,841	23,273	15,624	17,759	16,524	5,349
Short-Term Investments	-	9,325	5,993	-	-	-
Trading Asset Securities	6.31	6.63	5.24	3,621	2,104	1,206
Cash & Short-Term Investments	27,847	32,604	21,622	21,380	18,628	6,555
Cash Growth	100.77%	50.79%	1.13%	14.77%	184.17%	215.82%
Accounts Receivable	3,601	2,057	4,572	7,060	8,142	3,918
Other Receivables	95.48	180.73	239.09	67.65	322.57	453.35
Receivables	3,696	2,238	4,811	7,128	8,464	4,372
Inventory	1,260	1,208	984.23	1,233	1,765	1,196
Prepaid Expenses	-	1.54	-	0	0.02	0
Other Current Assets	4,656	441.45	343.86	631.18	409.34	266.77
Total Current Assets	37,460	36,493	27,761	30,372	29,266	12,389
Property, Plant & Equipment	13,954	12,228	10,593	9,226	8,426	8,329
Long-Term Investments	1,120	3,055	5,379	3,940	779.24	881.85
Goodwill	-	-	3.93	3.93	3.93	3.93
Other Intangible Assets	876.25	698.02	892.41	916.45	1,007	1,010
Long-Term Deferred Tax Assets	2,413	2,763	714.07	1,425	2,107	2,175
Long-Term Deferred Charges	23.01	24.22	28.86	37.12	39.46	52.96
Other Long-Term Assets	2,556	521.59	409.55	486.94	501.54	424.5
Total Assets	58,403	55,782	45,783	46,407	42,131	25,267
Accounts Payable	2,785	2,659	1,857	2,278	2,034	1,685
Accrued Expenses	242.84	440.32	394.74	994.66	1,097	1,095
Short-Term Debt	7.5	9.65	11.3	12	102.91	76
Current Portion of Long-Term Debt	675.46	442.3	13.5	3,988	2,487	1,958
Current Portion of Leases	-	1.42	21.21	9.49	7.41	2.87
Current Income Taxes Payable	538.16	59.99	11.67	17.18	400.56	100.33
Current Unearned Revenue	1,044	599.14	752.24	702.2	1,746	583.8
Other Current Liabilities	1,411	1,150	725.52	1,391	750.85	363.89
Total Current Liabilities	6,703	5,362	3,787	9,392	8,626	5,865
Long-Term Debt	565.65	552.11	209	128.17	4,466	7,090
Long-Term Leases	95.18	96.12	81.74	126.42	79.32	97.44
Long-Term Unearned Revenue	341.7	335.32	370.85	158.36	160.06	187.71
Long-Term Deferred Tax Liabilities	28.82	28.51	39.51	47.06	46.17	38.6
Other Long-Term Liabilities	1,521	1,521	1,700	1,864	236.92	337.99
Total Liabilities	9,256	7,895	6,189	11,717	13,614	13,617
Common Stock	5,292	5,292	5,433	5,433	5,433	5,433
Additional Paid-In Capital	35,724	39,342	40,776	40,760	40,770	40,261
Retained Earnings	3,361	15.57	-8,459	-13,123	-21,036	-36,610
Treasury Stock	-	-	-1,576	-1,576	-376.7	-156.66
Comprehensive Income & Other	318.13	310.09	401.15	411.61	383.29	408.21
Total Common Equity	44,695	44,959	36,575	31,906	25,173	9,335
Minority Interest	4,452	2,928	3,019	2,784	3,343	2,315
Shareholders' Equity	49,147	47,887	39,594	34,691	28,517	11,650
Total Liabilities & Equity	58,403	55,782	45,783	46,407	42,131	25,267
Total Debt	1,344	1,102	336.76	4,264	7,143	9,224
Net Cash (Debt)	26,503	31,503	21,285	17,116	11,485	-2,669
Net Cash Growth	95.31%	48.00%	24.36%	49.03%	-	-
Net Cash Per Share	5.01	5.95	4.02	3.22	2.16	-0.51
Filing Date Shares Outstanding	5,291	5,292	5,292	5,368	5,433	5,433
Total Common Shares Outstanding	5,291	5,292	5,292	5,368	5,433	5,433
Working Capital	30,756	31,131	23,974	20,980	20,641	6,524
Book Value Per Share	8.45	8.50	6.91	5.94	4.63	1.72
Tangible Book Value	43,819	44,261	35,678	30,986	24,162	8,321
Tangible Book Value Per Share	8.28	8.36	6.74	5.77	4.45	1.53
Buildings	-	8,891	7,512	7,096	6,659	6,378
Machinery	-	10,635	8,424	8,314	7,781	7,481
Construction In Progress	-	576.19	1,864	645.37	667.23	603.92

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