SHE:000852 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	385.5	872.15	739.76	1,416	966.81	53.14
Cash & Short-Term Investments	385.5	872.15	739.76	1,416	966.81	53.14
Cash Growth	-10.38%	17.90%	-47.75%	46.43%	1719.28%	-46.43%
Accounts Receivable	2,734	2,913	3,371	2,915	2,751	2,120
Other Receivables	364.3	118.33	128.69	70.83	64.91	103.25
Receivables	3,098	3,031	3,500	2,986	2,816	2,223
Inventory	4,026	3,769	3,746	3,385	3,622	3,587
Other Current Assets	585.17	308.03	354.91	354.02	591.47	337.69
Total Current Assets	8,095	7,980	8,340	8,141	7,997	6,201
Property, Plant & Equipment	1,835	1,871	1,622	1,611	1,679	1,667
Long-Term Investments	43.68	43.68	41.05	37.24	33.95	35.13
Other Intangible Assets	155.11	157.39	91.47	90.1	85.78	101.68
Long-Term Accounts Receivable	-	259.84	215.07	64.61	39.88	50.73
Long-Term Deferred Tax Assets	62.33	62.3	56.88	48.06	46.99	45.92
Long-Term Deferred Charges	25.66	27.26	24.79	24.08	26.83	22.41
Other Long-Term Assets	268.5	37.32	23.94	28.02	32.1	-
Total Assets	10,485	10,439	10,416	10,044	9,941	8,124
Accounts Payable	4,103	4,010	3,810	3,450	3,522	2,754
Accrued Expenses	20.47	114.6	139.15	183.04	197.32	175.77
Short-Term Debt	2,184	2,063	2,137	2,268	2,399	2,304
Current Portion of Leases	90.3	90.75	65.24	79.28	51.43	46.99
Current Income Taxes Payable	18.08	4.71	3.44	4.29	2.9	2.2
Current Unearned Revenue	282.01	303.54	490.65	624.23	521.87	244.3
Other Current Liabilities	135.35	173.3	230.12	159.07	86.21	88.34
Total Current Liabilities	6,833	6,760	6,875	6,768	6,781	5,616
Long-Term Debt	-	-	-	-	-	400
Long-Term Leases	292.28	307.25	233.79	86.47	91.26	81.44
Long-Term Unearned Revenue	38.61	34.8	30.1	39.8	15.41	18.99
Long-Term Deferred Tax Liabilities	1.82	1.84	2.03	2.28	0.67	-
Other Long-Term Liabilities	23.06	23.06	2.66	-	-	-
Total Liabilities	7,189	7,127	7,143	6,897	6,888	6,116
Common Stock	955.77	955.97	956.14	955.67	941	777.6
Additional Paid-In Capital	1,714	1,714	1,714	1,698	1,642	810.8
Retained Earnings	484.37	490.77	479.91	383.03	294.52	246.81
Treasury Stock	-40.69	-41.49	-61.76	-59.83	-	-
Comprehensive Income & Other	13.22	10.21	8.71	10.74	18.6	18.81
Total Common Equity	3,127	3,130	3,097	2,987	2,896	1,854
Minority Interest	169.25	182.06	175.1	160.54	156.77	153.47
Shareholders' Equity	3,296	3,312	3,272	3,148	3,053	2,008
Total Liabilities & Equity	10,485	10,439	10,416	10,044	9,941	8,124
Total Debt	2,567	2,461	2,436	2,433	2,542	2,833
Net Cash (Debt)	-2,181	-1,589	-1,696	-1,018	-1,575	-2,780
Net Cash Per Share	-2.28	-1.67	-1.78	-1.07	-1.75	-3.58
Filing Date Shares Outstanding	955.77	955.97	942.71	941	941	777.6
Total Common Shares Outstanding	955.77	955.97	942.71	941	941	777.6
Working Capital	1,262	1,220	1,465	1,373	1,216	585.15
Book Value Per Share	3.27	3.27	3.29	3.17	3.08	2.38
Tangible Book Value	2,972	2,972	3,006	2,897	2,811	1,752
Tangible Book Value Per Share	3.11	3.11	3.19	3.08	2.99	2.25
Buildings	-	905.79	892.08	813.79	809.29	851.19
Machinery	-	3,507	3,238	3,157	3,196	3,039
Construction In Progress	-	116.69	51.96	138.71	81.22	59.05

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