SHE:000829 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,496	-	4,062	4,576	4,250	5,703
Trading Asset Securities	6.79	-	-	-	0.5	-
Cash & Short-Term Investments	5,503	-	4,062	4,576	4,251	5,703
Cash Growth	39.89%	-	-11.24%	7.65%	-25.46%	25.50%
Accounts Receivable	3,653	-	2,062	1,430	1,033	900.29
Other Receivables	492.24	-	383.92	202.84	363.74	348.65
Receivables	4,145	-	2,446	1,633	1,397	1,249
Inventory	8,660	-	4,343	5,208	5,331	3,994
Prepaid Expenses	-	-	-	-	1.22	-
Other Current Assets	3,756	-	4,770	3,869	5,255	2,893
Total Current Assets	22,064	-	15,621	15,286	16,235	13,839
Property, Plant & Equipment	985.52	-	839.97	741.65	1,479	1,027
Long-Term Investments	1,861	-	1,831	1,865	1,405	1,112
Goodwill	907.87	-	907.87	907.87	907.87	907.87
Other Intangible Assets	319.87	-	354.82	386.93	1,215	1,256
Long-Term Deferred Tax Assets	51.18	-	59.23	60.85	48.72	39.26
Long-Term Deferred Charges	12.37	-	18.32	12.57	9.24	11.66
Other Long-Term Assets	3,479	-	3,325	2,999	147.49	154.88
Total Assets	29,681	-	22,957	22,260	21,447	18,347
Accounts Payable	8,798	-	5,371	5,570	4,352	4,787
Accrued Expenses	75.35	-	147.35	115.37	88.77	87.67
Short-Term Debt	13,977	-	10,478	7,877	10,410	6,759
Current Portion of Long-Term Debt	38.31	-	-	1,291	-	-
Current Portion of Leases	-	-	40.18	38.68	47.99	49.2
Current Income Taxes Payable	70.68	-	21.41	11.3	21.45	39.62
Current Unearned Revenue	1,243	-	1,776	2,369	1,315	1,658
Other Current Liabilities	964.68	-	467.25	521.11	345.78	631.11
Total Current Liabilities	25,167	-	18,301	17,794	16,580	14,012
Long-Term Debt	1,286	-	1,372	1,212	2,202	1,634
Long-Term Leases	20.74	-	48.46	49.65	14.08	51.94
Long-Term Unearned Revenue	9.36	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	162.42	-	166.83	145.13	17.15	-
Total Liabilities	26,645	-	19,889	19,201	18,813	15,697
Common Stock	1,025	-	1,025	1,025	1,025	1,025
Additional Paid-In Capital	344.95	-	344.95	344.95	344.95	344.95
Retained Earnings	1,243	-	1,301	1,298	1,247	1,280
Comprehensive Income & Other	284.32	-	317.74	333.53	-25.15	-31.1
Total Common Equity	2,898	-	2,988	3,002	2,592	2,618
Minority Interest	137.45	-	80.01	58.02	42.45	31.59
Shareholders' Equity	3,035	-	3,068	3,060	2,635	2,650
Total Liabilities & Equity	29,681	-	22,957	22,260	21,447	18,347
Total Debt	15,322	-	11,939	10,468	12,673	8,494
Net Cash (Debt)	-9,819	-	-7,877	-5,892	-8,423	-2,791
Net Cash Per Share	-9.58	-	-7.68	-5.75	-8.22	-2.70
Filing Date Shares Outstanding	1,023	1,027	1,025	1,025	1,025	1,025
Total Common Shares Outstanding	1,023	1,027	1,025	1,025	1,025	1,025
Working Capital	-3,103	-	-2,680	-2,508	-344.64	-172.6
Book Value Per Share	2.83	-	2.92	2.93	2.53	2.55
Tangible Book Value	1,670	-	1,726	1,707	468.89	454.53
Tangible Book Value Per Share	1.63	-	1.68	1.67	0.46	0.44
Buildings	-	-	210.34	210.34	216.55	195.88
Machinery	-	-	96.04	92.25	68.57	89.78
Construction In Progress	-	-	677.45	572.82	1,321	834.8

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