SHE:000821 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	2,736	2,891	2,531	2,740	1,598	1,505
Trading Asset Securities	70.65	32.07	33.11	100.79	20.65	59.28
Cash & Short-Term Investments	2,807	2,923	2,564	2,840	1,619	1,565
Cash Growth	-8.36%	14.01%	-9.74%	75.44%	3.48%	128.16%
Accounts Receivable	4,039	4,452	3,876	3,343	2,078	1,652
Other Receivables	136.42	36.84	170.16	148.18	144.32	67.28
Receivables	4,175	4,489	4,046	3,492	2,223	1,720
Inventory	3,218	3,058	4,831	7,125	3,732	2,517
Other Current Assets	386.82	266.98	203.99	293.86	285.5	332.59
Total Current Assets	10,587	10,737	11,645	13,751	7,859	6,134
Property, Plant & Equipment	1,388	1,380	1,212	1,146	889.22	519.94
Long-Term Investments	186.79	197.35	188.01	223.45	222.13	207.86
Goodwill	652.45	652.45	652.45	652.45	688.25	688.25
Other Intangible Assets	193.28	198.8	217.24	174.45	196.19	196.48
Long-Term Deferred Tax Assets	92.56	98.72	72.88	54.16	47.49	39.03
Long-Term Deferred Charges	17.67	19.51	25.94	15.05	17.65	3.6
Other Long-Term Assets	182.78	39.25	43.24	43.43	47.08	50.72
Total Assets	13,300	13,323	14,056	16,060	9,967	7,840
Accounts Payable	4,757	4,903	5,599	6,538	3,688	2,492
Accrued Expenses	119.78	176.45	182.33	159.74	107.25	81.16
Short-Term Debt	1,643	1,163	708.45	376.98	279.55	195.54
Current Portion of Long-Term Debt	-	294.49	78.2	192.25	-	150.61
Current Portion of Leases	-	-	17.76	24.15	12.33	5.99
Current Income Taxes Payable	-	48.57	14.56	12.88	20.93	4.38
Current Unearned Revenue	1,475	1,275	2,036	3,693	1,644	1,329
Other Current Liabilities	307.27	429.63	469.43	888.46	441.12	415.78
Total Current Liabilities	8,302	8,291	9,105	11,885	6,193	4,674
Long-Term Debt	552.93	575.43	643.32	360.12	373.84	121.03
Long-Term Leases	6.07	8.22	6.71	14.94	5.34	23.98
Long-Term Unearned Revenue	46.6	35.36	39.49	27.72	28.65	29.57
Long-Term Deferred Tax Liabilities	3.57	3.59	4.35	6.53	4.2	3.11
Other Long-Term Liabilities	5	11.58	-	-	-	-
Total Liabilities	8,917	8,925	9,799	12,294	6,605	4,852
Common Stock	622.87	622.87	622.87	622.87	622.87	622.87
Additional Paid-In Capital	2,060	2,060	2,057	2,062	2,049	2,053
Retained Earnings	1,540	1,516	1,362	987.54	660.97	358.96
Treasury Stock	-53.99	-25.29	-	-24.77	-24.77	-73.26
Comprehensive Income & Other	2.88	0.08	-2.03	-2.08	-11.27	-14.41
Total Common Equity	4,172	4,174	4,040	3,646	3,297	2,947
Minority Interest	211.21	223.55	217.39	120.17	64.43	40.87
Shareholders' Equity	4,384	4,398	4,257	3,766	3,362	2,988
Total Liabilities & Equity	13,300	13,323	14,056	16,060	9,967	7,840
Total Debt	2,202	2,041	1,454	968.44	671.06	497.14
Net Cash (Debt)	604.59	881.65	1,109	1,872	947.93	1,067
Net Cash Growth	-48.48%	-20.52%	-40.74%	97.47%	-11.20%	1072.65%
Net Cash Per Share	1.00	1.43	1.79	3.00	1.54	1.90
Filing Date Shares Outstanding	595.12	613.35	622.87	621	621	614.04
Total Common Shares Outstanding	595.12	613.35	622.87	621	621	614.04
Working Capital	2,284	2,446	2,540	1,866	1,666	1,460
Book Value Per Share	7.01	6.81	6.49	5.87	5.31	4.80
Tangible Book Value	3,327	3,323	3,170	2,819	2,413	2,062
Tangible Book Value Per Share	5.59	5.42	5.09	4.54	3.89	3.36
Buildings	-	-	1,151	1,113	413.03	384.47
Machinery	-	-	796.53	695.12	649.66	625.98
Construction In Progress	-	-	63.17	10.91	508	141.26
Order Backlog	-	-	6,173	-	-	-

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