SHE:000887 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	3,879	4,081	2,772	2,177	1,929	1,660
Short-Term Investments	-	50.05	-	-	-	-
Trading Asset Securities	1,041	769.76	526.22	497.74	742.46	579.9
Cash & Short-Term Investments	4,920	4,900	3,299	2,674	2,671	2,240
Cash Growth	44.77%	48.56%	23.34%	0.12%	19.27%	-14.38%
Accounts Receivable	5,281	5,480	5,562	5,439	4,423	3,628
Other Receivables	256.01	56.71	59.62	112.01	154.13	575.58
Receivables	5,537	6,477	6,560	6,589	5,403	4,972
Inventory	3,787	4,251	3,788	3,509	3,280	2,558
Other Current Assets	1,324	443.03	472.09	439.5	430.24	216.95
Total Current Assets	15,569	16,072	14,119	13,212	11,784	9,986
Property, Plant & Equipment	6,553	6,559	5,908	5,578	5,237	4,650
Long-Term Investments	1,255	1,333	646.85	546.74	517.31	405.45
Goodwill	2,071	2,144	2,268	2,446	2,359	2,314
Other Intangible Assets	753.93	732.24	682.2	655.37	634.35	599.06
Long-Term Deferred Tax Assets	193.14	196.98	227.93	189.41	179.36	311.73
Long-Term Deferred Charges	100.75	98.41	66.8	85.21	94.57	59.93
Other Long-Term Assets	310.69	196.09	156.43	132.06	215.29	96.5
Total Assets	26,807	27,382	24,125	22,844	21,021	18,469
Accounts Payable	3,665	4,338	4,178	3,849	3,370	2,425
Accrued Expenses	453.01	548.32	524.42	542.14	449.24	398.66
Short-Term Debt	3,224	3,240	2,294	2,530	2,268	1,293
Current Portion of Long-Term Debt	613.77	584.14	2,207	198.18	534.88	1,836
Current Portion of Leases	-	64.63	82.26	66.54	72.98	61.72
Current Income Taxes Payable	211.49	104.78	97.19	74.69	64.47	36.13
Current Unearned Revenue	89.87	85.84	76.35	88.71	45.43	31.52
Other Current Liabilities	327.36	319.54	197.47	173.64	214.69	182.86
Total Current Liabilities	8,584	9,285	9,657	7,523	7,020	6,265
Long-Term Debt	2,738	2,813	713.71	2,590	2,117	2,046
Long-Term Leases	188.74	210.62	242.95	202.33	258.69	282.01
Long-Term Unearned Revenue	333.46	348.74	309.88	254.07	217.84	243.45
Pension & Post-Retirement Benefits	-	115.34	112.02	124.4	117.01	125.4
Long-Term Deferred Tax Liabilities	39.47	51.28	-	-	-	135.22
Other Long-Term Liabilities	264.56	146.28	57.24	53.62	54.87	81.09
Total Liabilities	12,148	12,971	11,093	10,748	9,785	9,178
Common Stock	1,316	1,316	1,316	1,316	1,316	1,221
Additional Paid-In Capital	3,394	3,394	3,394	3,393	3,430	2,401
Retained Earnings	10,118	9,796	8,510	7,522	6,654	5,924
Treasury Stock	-	-	-	-	-	-99.99
Comprehensive Income & Other	-175.17	-104.14	-247.88	-166.64	-198.16	-193.12
Total Common Equity	14,654	14,403	12,973	12,064	11,202	9,253
Minority Interest	4.82	8.86	59.08	32.07	34.26	38.25
Shareholders' Equity	14,658	14,411	13,032	12,096	11,236	9,291
Total Liabilities & Equity	26,807	27,382	24,125	22,844	21,021	18,469
Total Debt	6,764	6,913	5,540	5,587	5,251	5,519
Net Cash (Debt)	-1,844	-2,012	-2,242	-2,913	-2,580	-3,279
Net Cash Per Share	-1.39	-1.53	-1.70	-2.21	-1.97	-2.59
Filing Date Shares Outstanding	1,316	1,316	1,316	1,316	1,316	1,211
Total Common Shares Outstanding	1,316	1,316	1,316	1,316	1,316	1,211
Working Capital	6,984	6,786	4,462	5,689	4,765	3,721
Book Value Per Share	11.13	10.94	9.85	9.16	8.51	7.64
Tangible Book Value	11,828	11,526	10,023	8,963	8,209	6,340
Tangible Book Value Per Share	8.98	8.76	7.61	6.81	6.24	5.23
Land	-	231.16	153.12	159.67	152.21	138.8
Buildings	-	3,415	2,923	2,716	2,499	2,334
Machinery	-	9,078	8,315	7,744	7,010	6,165
Construction In Progress	-	666.81	508.31	620.58	593.08	385.24

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