SHE:000893 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	1,608	1,293	961.54	755.33	1,710	863.33
Cash & Short-Term Investments	1,608	1,293	961.54	755.33	1,710	863.33
Cash Growth	67.37%	34.42%	27.30%	-55.82%	98.04%	149.31%
Accounts Receivable	87.57	99.33	39	19.22	166.94	28.57
Other Receivables	7.28	7.46	7.33	9.66	8.27	12.1
Receivables	94.85	106.79	46.33	28.88	175.21	40.67
Inventory	644.38	525.36	393.19	417.06	188.92	75.86
Prepaid Expenses	-	87.09	68	52.8	11.36	-
Other Current Assets	217.67	154.15	193.73	178.78	185.71	74.06
Total Current Assets	2,565	2,166	1,663	1,433	2,271	1,054
Property, Plant & Equipment	10,527	10,372	9,172	6,891	3,636	1,730
Long-Term Investments	233.52	189.34	118.82	80.39	32.5	-
Other Intangible Assets	6,560	6,668	6,703	6,665	6,558	2,739
Long-Term Deferred Tax Assets	308.63	312.91	219.34	162.53	46.88	4.48
Long-Term Deferred Charges	63.33	66.48	2.75	4.59	1.89	1.49
Other Long-Term Assets	345.15	249.92	292.65	461.23	300.28	29.63
Total Assets	20,603	20,025	18,172	15,698	12,847	5,559
Accounts Payable	1,171	1,428	1,391	1,188	623.05	308.39
Accrued Expenses	68.17	121.26	191.81	130.83	77.55	37.12
Short-Term Debt	315.4	333.62	719.96	318.7	-	26.66
Current Portion of Long-Term Debt	447.87	312.01	31.36	134.45	-	-
Current Portion of Leases	-	5.55	11.76	14.4	11.01	4.12
Current Income Taxes Payable	175.04	183.65	138.34	109.5	45.61	56.26
Current Unearned Revenue	464.07	312.17	289.38	174.98	45.11	56.21
Other Current Liabilities	52.63	51.02	85.49	151.24	196.08	6.04
Total Current Liabilities	2,694	2,747	2,859	2,222	998.41	494.8
Long-Term Debt	1,791	3,501	1,514	560	-	-
Long-Term Leases	3.29	2.6	4.86	15.55	12.47	8.12
Long-Term Deferred Tax Liabilities	364.28	339.13	246.31	199.37	149.71	96.05
Other Long-Term Liabilities	1,849	67.07	66.04	62.88	58.5	49.84
Total Liabilities	6,701	6,657	4,691	3,060	1,219	648.82
Common Stock	924.05	924.05	928.85	928.85	929.14	756.9
Additional Paid-In Capital	6,708	6,708	7,195	7,246	7,203	3,765
Retained Earnings	6,511	5,979	4,306	3,356	2,121	91.61
Treasury Stock	-248.71	-248.71	-331.47	-303.06	-137.92	-
Total Common Equity	13,894	13,362	12,099	11,227	10,115	4,613
Minority Interest	7.37	6.51	1,382	1,411	1,513	297.22
Shareholders' Equity	13,902	13,368	13,481	12,638	11,628	4,910
Total Liabilities & Equity	20,603	20,025	18,172	15,698	12,847	5,559
Total Debt	2,558	4,155	2,282	1,043	23.48	38.9
Net Cash (Debt)	-949.5	-2,862	-1,320	-287.76	1,686	824.43
Net Cash Growth	-	-	-	-	104.54%	138.08%
Net Cash Per Share	-1.04	-3.13	-1.45	-0.31	2.03	1.09
Filing Date Shares Outstanding	913.51	913.51	913.51	913.67	537.92	756.9
Total Common Shares Outstanding	913.51	913.51	918.31	913.67	537.92	756.9
Working Capital	-129.23	-581.58	-1,197	-789.59	1,273	559.12
Book Value Per Share	15.21	14.63	13.18	12.29	18.80	6.09
Tangible Book Value	7,334	6,693	5,396	4,562	3,556	1,874
Tangible Book Value Per Share	8.03	7.33	5.88	4.99	6.61	2.48
Buildings	-	3,479	1,879	1,344	670.17	457.76
Machinery	-	4,450	2,991	2,624	1,390	1,434
Construction In Progress	-	1,501	4,002	2,742	1,300	133.13

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