SHE:000826 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	-	868.48	902.96	858.41	1,229	1,485
Trading Asset Securities	-	-	2.06	10.6	-	-
Cash & Short-Term Investments	868.48	868.48	905.01	869.01	1,229	1,485
Cash Growth	15.57%	-4.04%	4.14%	-29.26%	-17.27%	-42.48%
Accounts Receivable	-	4,455	4,288	4,257	4,379	5,967
Other Receivables	-	501.11	439.56	550.24	1,446	1,438
Receivables	-	4,956	4,727	4,807	5,825	7,405
Inventory	-	195.76	234.73	356.66	439.03	613.01
Other Current Assets	-	485.05	561.1	621.88	823.96	2,425
Total Current Assets	-	6,506	6,428	6,655	8,316	11,928
Property, Plant & Equipment	-	2,045	2,204	2,736	2,776	3,902
Long-Term Investments	-	319.2	278.47	948.82	1,036	1,118
Goodwill	-	187.5	206.15	224.89	237.5	780.49
Other Intangible Assets	-	6,159	8,891	9,890	11,177	11,938
Long-Term Accounts Receivable	-	-	57.09	227.83	339.73	525.12
Long-Term Deferred Tax Assets	-	404.49	449.25	620.89	567.46	519.95
Long-Term Deferred Charges	-	38.05	36.35	43.3	71.72	156.79
Other Long-Term Assets	-	2,169	2,171	2,458	2,108	1,914
Total Assets	-	17,827	20,722	23,805	26,629	32,782
Accounts Payable	-	3,533	3,219	3,269	3,243	5,136
Accrued Expenses	-	139.43	271.69	326.6	303.65	275.65
Short-Term Debt	-	2,313	2,565	2,533	2,964	4,581
Current Portion of Long-Term Debt	-	2,422	1,438	205.45	62.07	415.45
Current Portion of Leases	-	-	1.27	17.05	11.78	158.94
Current Income Taxes Payable	-	151.76	101.05	116.74	141.42	162.57
Current Unearned Revenue	-	82.26	94.66	103.73	138.1	387.48
Other Current Liabilities	-	3,732	2,188	1,236	1,380	2,494
Total Current Liabilities	-	12,374	9,878	7,807	8,245	13,611
Long-Term Debt	-	3,720	4,513	5,195	5,572	5,370
Long-Term Leases	-	-	139.21	224.66	304.51	386.44
Long-Term Unearned Revenue	-	157.66	185.4	213.97	238.14	292.49
Long-Term Deferred Tax Liabilities	-	49.74	53.55	57.2	62.6	67.58
Other Long-Term Liabilities	-	1,429	1,057	1,864	1,842	1,638
Total Liabilities	-	17,730	15,825	15,363	16,265	21,366
Common Stock	-	1,425	1,425	1,425	1,431	1,431
Additional Paid-In Capital	-	6,498	-	-	6,814	6,830
Retained Earnings	-	-10,246	-7,043	-3,863	-2,170	-1,111
Treasury Stock	-	-	-	-	-50.12	-50.12
Comprehensive Income & Other	-	2.54	8,019	8,272	1,493	1,493
Total Common Equity	-2,320	-2,320	2,402	5,834	7,518	8,592
Minority Interest	-	2,417	2,495	2,609	2,846	2,824
Shareholders' Equity	96.91	96.91	4,897	8,443	10,364	11,416
Total Liabilities & Equity	-	17,827	20,722	23,805	26,629	32,782
Total Debt	8,455	8,455	8,656	8,175	8,915	10,912
Net Cash (Debt)	-7,586	-7,586	-7,751	-7,306	-7,687	-9,427
Net Cash Per Share	-5.57	-5.63	-5.66	-5.52	-6.05	-6.59
Filing Date Shares Outstanding	1,224	1,606	1,425	1,425	1,425	1,425
Total Common Shares Outstanding	1,224	1,606	1,425	1,425	1,425	1,425
Working Capital	-	-5,869	-3,450	-1,152	71.48	-1,683
Book Value Per Share	-1.44	-1.44	0.64	3.04	4.23	4.98
Tangible Book Value	-8,666	-8,666	-6,696	-4,282	-3,896	-4,126
Tangible Book Value Per Share	-5.40	-5.40	-5.75	-4.05	-3.78	-3.94
Buildings	-	-	955.46	974.47	946.31	1,729
Machinery	-	-	494.65	595.01	583.27	808.27
Construction In Progress	-	-	613.7	764.66	611.35	600.3

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