SHE:000801 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,222	695.58	869.6	550.72	1,265
Short-Term Investments	-	104.19	365.95	-	-
Trading Asset Securities	-	289.74	268.92	241.66	547.93
Cash & Short-Term Investments	1,222	1,090	1,504	792.38	1,813
Cash Growth	12.15%	-27.58%	89.87%	-56.30%	10.81%
Accounts Receivable	3,405	3,314	2,940	2,493	2,031
Other Receivables	24.68	21.83	28.14	29.75	35.12
Receivables	3,429	3,336	2,968	2,523	2,066
Inventory	1,007	662.17	650.83	806.71	937.13
Prepaid Expenses	-	-	-	-	0.25
Other Current Assets	420.42	53.23	37.96	683.97	86.06
Total Current Assets	6,078	5,141	5,161	4,806	4,903
Property, Plant & Equipment	631.59	644.63	851.71	308.14	316.9
Long-Term Investments	301.15	591.57	432.66	36.37	12.5
Other Intangible Assets	21.62	23.09	26.32	27.42	30.23
Long-Term Deferred Tax Assets	99.47	88.53	80.25	69.39	58.35
Long-Term Deferred Charges	73.27	44.11	3.54	3.16	1.87
Other Long-Term Assets	537.92	465.98	159.62	621.26	156.73
Total Assets	7,743	6,999	6,715	5,872	5,479
Accounts Payable	2,699	2,322	2,092	1,715	1,633
Accrued Expenses	362.76	369.74	398.72	320.07	236.7
Short-Term Debt	504.74	420.08	578.13	178.4	193.29
Current Portion of Long-Term Debt	39.54	104.1	82.39	50.05	-
Current Portion of Leases	12.18	6.14	4.29	6.23	6.06
Current Income Taxes Payable	12.29	2.75	2.55	0.14	0.3
Current Unearned Revenue	77.48	41.58	59.27	185.91	145.23
Other Current Liabilities	47.09	62.07	64.94	80.47	37.87
Total Current Liabilities	3,755	3,328	3,283	2,537	2,253
Long-Term Debt	318.18	187.06	74.3	72.02	130.15
Long-Term Leases	19.98	7.94	6.78	1.03	7.25
Long-Term Unearned Revenue	143.4	89.83	93.26	125	130.19
Long-Term Deferred Tax Liabilities	-	-	-	1.11	1.63
Other Long-Term Liabilities	4.94	5.7	8.74	9.2	10.47
Total Liabilities	4,242	3,619	3,466	2,745	2,532
Common Stock	1,016	1,023	1,023	1,023	1,023
Additional Paid-In Capital	292.92	305.49	303.89	301.84	301.2
Retained Earnings	1,780	1,703	1,611	1,512	1,367
Comprehensive Income & Other	18.49	22.73	22.22	23.36	17.2
Total Common Equity	3,107	3,054	2,959	2,860	2,708
Minority Interest	394.1	326.44	290.35	266.33	239.3
Shareholders' Equity	3,502	3,380	3,250	3,127	2,947
Total Liabilities & Equity	7,743	6,999	6,715	5,872	5,479
Total Debt	894.63	725.32	745.89	307.74	336.75
Net Cash (Debt)	327.29	364.2	758.58	484.65	1,476
Net Cash Growth	-10.13%	-51.99%	56.52%	-67.17%	14.29%
Net Cash Per Share	0.32	0.36	0.74	0.47	1.44
Filing Date Shares Outstanding	1,016	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,016	1,023	1,023	1,023	1,023
Working Capital	2,323	1,813	1,879	2,269	2,650
Book Value Per Share	3.06	2.99	2.89	2.80	2.65
Tangible Book Value	3,086	3,031	2,933	2,833	2,678
Tangible Book Value Per Share	3.04	2.96	2.87	2.77	2.62
Buildings	412.94	482.36	314.98	284.74	284.71
Machinery	650.81	566.32	438.51	380.65	355.03
Construction In Progress	29.24	17.76	473.16	0.31	1.02

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