SHE:000837 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	1,226	1,242	1,576	2,138	1,229	1,260
Trading Asset Securities	80.18	135.27	70.22	-	0.38	-
Cash & Short-Term Investments	1,306	1,378	1,646	2,138	1,230	1,260
Cash Growth	-13.24%	-16.29%	-23.03%	73.88%	-2.40%	38.07%
Accounts Receivable	2,016	1,782	1,626	1,441	1,580	1,401
Other Receivables	144.43	201.01	113.17	132.8	130.26	68.3
Receivables	2,160	1,983	1,740	1,574	1,710	1,525
Inventory	1,971	2,068	1,924	1,947	1,793	1,744
Prepaid Expenses	-	1.43	1.44	0.87	0.56	0.27
Other Current Assets	59.37	33.94	35.54	71.93	61.65	140.28
Total Current Assets	5,496	5,464	5,346	5,732	4,795	4,669
Property, Plant & Equipment	3,640	3,666	3,418	3,251	2,845	2,631
Long-Term Investments	207.98	207.27	47.2	44.53	39.53	39.53
Other Intangible Assets	453.43	457.34	474.87	443.93	457.75	373.48
Long-Term Deferred Tax Assets	118.53	118.16	136.22	139.33	135.85	65.38
Long-Term Deferred Charges	111.44	85.23	82.6	63.17	48.02	37.51
Other Long-Term Assets	71.65	55.32	209.26	185.84	200.41	55.97
Total Assets	10,099	10,053	9,714	9,860	8,522	7,872
Accounts Payable	2,152	2,082	1,870	2,001	1,874	1,705
Accrued Expenses	133.94	267.81	248.71	245.61	273.2	262.68
Short-Term Debt	292.9	328.55	602.03	630.46	702.64	520.54
Current Portion of Long-Term Debt	250.8	227.62	92.37	163.59	39.46	454.62
Current Portion of Leases	-	0.05	1.69	2.91	2.25	2.45
Current Income Taxes Payable	40.52	6.88	3.28	6.66	13.03	8.63
Current Unearned Revenue	431.74	423.48	309.15	252.98	251.66	296.35
Other Current Liabilities	214.06	185.31	88.34	85.31	94.18	89.36
Total Current Liabilities	3,515	3,522	3,216	3,389	3,251	3,339
Long-Term Debt	137.53	135.93	249.81	286.85	434.43	137.13
Long-Term Leases	5.23	5.24	5.29	7.15	10.52	6.49
Long-Term Unearned Revenue	663.63	662.18	544.81	527.71	494	353.6
Long-Term Deferred Tax Liabilities	0.53	0.53	21.28	22.56	24.26	5.4
Other Long-Term Liabilities	186.11	189.33	223.56	235.05	186.98	157.97
Total Liabilities	4,508	4,515	4,261	4,468	4,401	4,000
Common Stock	1,023	1,023	1,007	1,010	899.37	899.37
Additional Paid-In Capital	3,049	3,030	2,928	2,947	1,830	1,830
Retained Earnings	897.65	873.39	851.19	797.41	775.44	506.3
Treasury Stock	-71.7	-71.7	-	-	-	-
Comprehensive Income & Other	27.16	25.57	18.05	10.83	-2.03	-11.24
Total Common Equity	4,926	4,881	4,805	4,765	3,502	3,224
Minority Interest	665.24	657.24	648.26	627.53	618.75	647.78
Shareholders' Equity	5,591	5,538	5,453	5,392	4,121	3,872
Total Liabilities & Equity	10,099	10,053	9,714	9,860	8,522	7,872
Total Debt	686.46	697.4	951.18	1,091	1,189	1,121
Net Cash (Debt)	619.49	680.28	694.66	1,047	40.48	138.74
Net Cash Growth	-7.31%	-2.07%	-33.67%	2487.43%	-70.83%	-
Net Cash Per Share	0.61	0.67	0.69	1.11	0.05	0.19
Filing Date Shares Outstanding	1,007	1,046	1,007	1,010	899.37	899.37
Total Common Shares Outstanding	1,007	1,046	1,007	1,010	899.37	899.37
Working Capital	1,981	1,942	2,130	2,344	1,545	1,330
Book Value Per Share	4.89	4.67	4.77	4.72	3.89	3.59
Tangible Book Value	4,472	4,423	4,330	4,321	3,045	2,851
Tangible Book Value Per Share	4.44	4.23	4.30	4.28	3.39	3.17
Buildings	-	1,893	1,896	1,889	1,441	1,513
Machinery	-	3,893	3,690	3,369	3,233	3,065
Construction In Progress	-	507.12	311	299.01	334.67	125.44

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