SHE:000869 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,072	1,891	1,798	2,218	1,652	1,567
Short-Term Investments	-	5.87	6.16	5.43	5.58	4.57
Cash & Short-Term Investments	2,072	1,897	1,804	2,223	1,657	1,572
Cash Growth	8.39%	5.13%	-18.86%	34.14%	5.44%	30.49%
Accounts Receivable	498.09	493.11	502.83	791.71	656.03	698.29
Other Receivables	125.76	151.14	284.36	93.37	67.52	212.27
Receivables	623.84	644.25	787.19	885.08	723.55	910.56
Inventory	2,753	2,836	2,904	2,765	2,903	2,803
Other Current Assets	130.55	98.83	115.06	122.41	242.75	105.42
Total Current Assets	5,579	5,476	5,610	5,996	5,527	5,391
Property, Plant & Equipment	5,404	5,428	5,700	6,098	6,393	6,606
Long-Term Investments	24.6	26.66	34.86	38.29	41.37	46.5
Goodwill	88.04	88.04	101.15	107.16	107.16	112.37
Other Intangible Assets	509.3	512.93	527.71	542.63	578.24	617.87
Long-Term Deferred Tax Assets	188.09	215.68	221.99	221.52	227.36	245.21
Long-Term Deferred Charges	278.09	283.23	298.79	306.66	274.7	284.59
Other Long-Term Assets	18.72	19.94	25.51	26.24	22.12	168.62
Total Assets	12,091	12,051	12,520	13,336	13,172	13,472
Accounts Payable	319.9	321.93	417.51	473.35	503.32	493.45
Accrued Expenses	139.77	316.41	335.49	454.54	363.82	421.35
Short-Term Debt	242.33	240.67	216.14	364.98	389.38	622.07
Current Portion of Long-Term Debt	70.95	65.45	61.16	58.51	103.01	74.52
Current Portion of Leases	-	9.99	18.79	20.01	19.01	14.35
Current Income Taxes Payable	140.14	69.53	88.48	134.57	131.26	194.57
Current Unearned Revenue	136.25	135.07	128.09	175.28	165.73	147.12
Other Current Liabilities	264.65	295.19	370.79	471.53	341.12	414.83
Total Current Liabilities	1,314	1,454	1,636	2,153	2,017	2,382
Long-Term Debt	61.39	52.37	50.64	66.62	128.11	176.05
Long-Term Leases	49.88	19.44	27.54	85.04	109.51	101.81
Long-Term Unearned Revenue	17.62	19.39	25.94	32.58	38.39	41.3
Long-Term Deferred Tax Liabilities	7.4	6.61	7.34	8.72	11.27	11.8
Other Long-Term Liabilities	-	-	-	-	42	66.12
Total Liabilities	1,450	1,552	1,748	2,346	2,346	2,779
Common Stock	657.24	657.24	671.82	692.25	685.46	685.46
Additional Paid-In Capital	364.05	333.44	451.53	615.68	519.05	519.05
Retained Earnings	9,529	9,380	9,576	9,616	9,392	9,272
Treasury Stock	-37.88	-37.88	-70.7	-103.41	-	-
Comprehensive Income & Other	-24.05	14.28	-9.1	20.62	-17.84	-28.79
Total Common Equity	10,488	10,347	10,619	10,842	10,579	10,448
Minority Interest	152.25	151.29	153.35	149.02	246.53	244.79
Shareholders' Equity	10,640	10,499	10,773	10,991	10,826	10,693
Total Liabilities & Equity	12,091	12,051	12,520	13,336	13,172	13,472
Total Debt	424.55	387.93	374.27	595.16	749.02	988.79
Net Cash (Debt)	1,647	1,509	1,430	1,628	908.46	583.13
Net Cash Growth	7.96%	5.51%	-12.18%	79.22%	55.79%	186.03%
Net Cash Per Share	2.50	2.28	2.09	2.37	1.33	0.85
Filing Date Shares Outstanding	645.68	657.24	671.82	692.25	685.46	685.46
Total Common Shares Outstanding	645.68	657.24	671.82	692.25	685.46	685.46
Working Capital	4,265	4,021	3,974	3,843	3,511	3,008
Book Value Per Share	16.24	15.74	15.81	15.66	15.43	15.24
Tangible Book Value	9,891	9,746	9,990	10,192	9,894	9,718
Tangible Book Value Per Share	15.32	14.83	14.87	14.72	14.43	14.18
Machinery	-	8,771	8,719	8,708	8,695	8,126
Construction In Progress	-	4.31	10.18	3.32	40.93	590.17

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