SHE:000839 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	236.42	421.94	362.96	317.16	357.48	655.53
Trading Asset Securities	53.06	48.28	110	127.9	86.25	116.36
Cash & Short-Term Investments	289.47	470.22	472.95	445.06	443.73	771.89
Cash Growth	-36.25%	-0.58%	6.27%	0.30%	-42.51%	2.87%
Accounts Receivable	1,067	924.2	978.83	804.3	649.8	947.01
Other Receivables	75.44	172.14	89.71	81.24	116.83	115.65
Receivables	1,143	1,096	1,069	885.54	766.63	1,063
Inventory	920.79	950.31	1,206	1,350	1,168	2,104
Prepaid Expenses	-	33.54	51.95	-	-	71.48
Other Current Assets	104.42	65.26	51.51	108.71	98.62	256.78
Total Current Assets	2,457	2,616	2,851	2,789	2,477	4,266
Property, Plant & Equipment	233.64	232.11	201.76	235.72	248.45	309.32
Long-Term Investments	2,954	3,072	3,059	2,984	2,911	4,916
Other Intangible Assets	4.99	5.29	6.76	6.69	7.03	192.54
Long-Term Deferred Tax Assets	61.42	60.76	64.8	74.57	130.64	147.85
Long-Term Deferred Charges	21.64	22.71	26.76	32.85	48.16	43.29
Other Long-Term Assets	106.85	110.43	86.36	95.36	95.99	103.71
Total Assets	5,839	6,119	6,297	6,219	5,918	9,979
Accounts Payable	444.13	455.28	489.94	560.98	401.32	321.81
Accrued Expenses	364.72	506.18	522.66	516.82	483.44	492.62
Short-Term Debt	572.33	1,241	488.95	1,240	1,144	1,644
Current Portion of Long-Term Debt	1,302	1,157	475.8	132.28	749.77	443.19
Current Portion of Leases	-	38.11	41.2	73.1	56.7	276.86
Current Income Taxes Payable	78.55	20.23	4.85	3.16	95.29	501.41
Current Unearned Revenue	417.48	440.47	642.85	849.93	990.56	984.3
Other Current Liabilities	868.42	292.32	304.98	414.83	386.16	1,536
Total Current Liabilities	4,047	4,150	2,971	3,791	4,307	6,200
Long-Term Debt	17.49	266.28	1,785	1,151	509.33	368.27
Long-Term Leases	110.98	115.64	64.29	55.81	69.21	145.2
Long-Term Unearned Revenue	-	1.34	1.78	2.06	2.21	55.78
Long-Term Deferred Tax Liabilities	-	-	2.92	2.52	35.96	81.69
Other Long-Term Liabilities	727.72	556.99	712.16	642.59	648.42	101.54
Total Liabilities	4,904	5,090	5,537	5,646	5,572	6,953
Common Stock	3,920	3,920	3,920	3,920	3,920	3,920
Additional Paid-In Capital	1,620	1,625	1,611	1,623	1,650	1,902
Retained Earnings	-2,849	-2,790	-2,886	-2,808	-2,608	-1,220
Comprehensive Income & Other	-1,138	-1,112	-1,253	-1,471	-1,925	-837.53
Total Common Equity	1,553	1,643	1,393	1,264	1,038	3,765
Minority Interest	-617.2	-614.54	-632.98	-691.26	-692.24	-737.79
Shareholders' Equity	935.84	1,028	759.52	573.01	345.48	3,027
Total Liabilities & Equity	5,839	6,119	6,297	6,219	5,918	9,979
Total Debt	2,003	2,818	2,855	2,653	2,529	2,877
Net Cash (Debt)	-1,713	-2,347	-2,382	-2,208	-2,085	-2,106
Net Cash Per Share	-0.43	-0.60	-0.61	-0.56	-0.53	-0.54
Filing Date Shares Outstanding	4,019	3,920	3,920	3,920	3,920	3,920
Total Common Shares Outstanding	4,019	3,920	3,920	3,920	3,920	3,920
Working Capital	-1,590	-1,535	-120.28	-1,002	-1,831	-1,934
Book Value Per Share	0.39	0.42	0.36	0.32	0.26	0.96
Tangible Book Value	1,548	1,637	1,386	1,258	1,031	3,572
Tangible Book Value Per Share	0.39	0.42	0.35	0.32	0.26	0.91
Buildings	-	57.45	57.45	57.45	66.17	66.17
Machinery	-	235.03	242.62	238.27	231.08	268.28

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