SHE:000811 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	Dec '21 Dec 31, 2021
Cash & Equivalents	2,209	2,461	2,407	2,354	2,316	1,707
Trading Asset Securities	2,098	2,113	1,358	1,096	622.16	974.8
Cash & Short-Term Investments	4,307	4,574	3,765	3,450	2,938	2,681
Cash Growth	30.30%	21.49%	9.13%	17.41%	9.58%	17.10%
Accounts Receivable	2,475	2,500	2,532	2,512	2,185	1,931
Other Receivables	62.01	-1.37	0.46	7.68	24.01	13.24
Receivables	2,537	2,499	2,532	2,520	2,209	1,944
Inventory	1,899	1,754	1,451	1,415	1,425	1,148
Prepaid Expenses	-	40.09	22.94	8.61	2.19	4.68
Other Current Assets	319.03	167.5	171	194.49	307.11	212.74
Total Current Assets	9,061	9,035	7,942	7,588	6,881	5,991
Property, Plant & Equipment	1,354	1,369	1,384	1,354	1,361	1,188
Long-Term Investments	1,413	1,395	1,349	1,362	1,484	1,570
Goodwill	811.33	811.33	811.33	813.85	813.85	809.81
Other Intangible Assets	224.3	229.06	214.49	220.64	222.66	179.14
Long-Term Deferred Tax Assets	123.28	133.24	144.22	130.62	92.98	89.4
Long-Term Deferred Charges	10.28	10.33	13.15	12.29	9.67	6.93
Other Long-Term Assets	9.86	10.11	7.57	26.13	26.78	29.66
Total Assets	13,007	12,993	11,866	11,508	10,892	9,864
Accounts Payable	2,351	2,515	2,275	2,324	2,393	2,037
Accrued Expenses	220.92	544.9	562.06	513.62	347.1	261.61
Short-Term Debt	576.9	565.23	383.94	380.5	418.45	527.42
Current Portion of Long-Term Debt	333.9	315.77	68.65	193.18	429.22	33.97
Current Portion of Leases	-	10.16	11	13.17	10.71	13.24
Current Income Taxes Payable	45.3	18.38	56.97	44.29	42	24.54
Current Unearned Revenue	1,284	1,238	1,056	1,042	1,079	830.31
Other Current Liabilities	669.06	592.45	638.17	558.16	574.65	455.47
Total Current Liabilities	5,481	5,800	5,052	5,069	5,294	4,184
Long-Term Debt	320.76	145.9	392.29	373.9	39.92	415.87
Long-Term Leases	19.32	16.66	16.05	22.36	7.52	17.3
Long-Term Unearned Revenue	48.64	51.72	56.43	67.7	78.68	73.92
Pension & Post-Retirement Benefits	-	-	-	-	-	40.16
Long-Term Deferred Tax Liabilities	140.24	142.63	137.41	144.73	152.18	176.1
Other Long-Term Liabilities	80.95	78.24	1.44	1.21	36.26	0.98
Total Liabilities	6,091	6,235	5,656	5,679	5,608	4,908
Common Stock	992.48	992.48	763.57	763.66	745.84	745.84
Additional Paid-In Capital	319.42	315.63	550.23	591.94	434.33	457.38
Retained Earnings	5,069	4,952	4,502	4,027	3,491	3,170
Treasury Stock	-93.95	-93.95	-135.63	-139.89	-	-
Comprehensive Income & Other	245.47	211.72	131.46	183.82	268.5	382.58
Total Common Equity	6,533	6,378	5,812	5,426	4,939	4,756
Minority Interest	383.74	379.51	397.94	402.1	344.43	200.08
Shareholders' Equity	6,917	6,758	6,210	5,829	5,284	4,956
Total Liabilities & Equity	13,007	12,993	11,866	11,508	10,892	9,864
Total Debt	1,251	1,054	871.92	983.12	905.83	1,008
Net Cash (Debt)	3,056	3,520	2,893	2,467	2,032	1,674
Net Cash Growth	27.00%	21.68%	17.28%	21.37%	21.44%	21.54%
Net Cash Per Share	3.14	3.56	2.91	2.53	2.09	1.71
Filing Date Shares Outstanding	976.8	992.48	992.64	992.76	969.59	969.59
Total Common Shares Outstanding	976.8	992.48	992.64	992.76	969.59	969.59
Working Capital	3,581	3,235	2,890	2,519	1,587	1,807
Book Value Per Share	6.69	6.43	5.86	5.47	5.09	4.90
Tangible Book Value	5,497	5,338	4,786	4,392	3,903	3,767
Tangible Book Value Per Share	5.63	5.38	4.82	4.42	4.03	3.88
Land	-	59.55	58.99	57.91	100.94	99.16
Buildings	-	1,061	1,019	884.48	844.05	788.72
Machinery	-	1,366	1,324	1,235	1,212	1,031
Construction In Progress	-	63.63	77.86	153.85	112.86	73.74

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