SHE:000895 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,969	5,750	2,834	5,769	7,839
Short-Term Investments	7,591	1,641	2,075	1,950	1,216
Trading Asset Securities	300.1	2,271	613.28	1,031	1,464
Cash & Short-Term Investments	12,860	9,661	5,523	8,750	10,520
Cash Growth	33.11%	74.95%	-36.88%	-16.83%	-27.29%
Accounts Receivable	489.51	415.84	356.82	448.14	525.47
Other Receivables	492.18	593.56	487.37	300.94	378.16
Receivables	1,093	1,070	1,204	1,071	1,086
Inventory	5,548	6,928	8,267	6,121	5,669
Other Current Assets	422.66	186.56	1,383	133.78	244.89
Total Current Assets	19,924	17,846	16,376	16,076	17,520
Property, Plant & Equipment	16,924	17,797	18,574	18,578	14,475
Long-Term Investments	1,201	264.51	220.34	245.54	517.41
Other Intangible Assets	1,080	1,179	1,283	1,224	1,067
Long-Term Deferred Tax Assets	164.24	135.16	152.08	175.01	117.04
Long-Term Deferred Charges	51.69	54.04	64.55	78.69	67.57
Other Long-Term Assets	97.89	9.44	4.78	35.16	213.6
Total Assets	39,442	37,285	36,675	36,412	33,977
Accounts Payable	2,521	2,481	3,736	3,919	2,144
Accrued Expenses	1,062	1,041	921.63	1,166	1,071
Short-Term Debt	9,720	7,098	5,983	3,656	3,268
Current Portion of Long-Term Debt	401.45	1.74	51.99	1.12	1.08
Current Portion of Leases	12.77	13.61	14.13	16.19	12
Current Income Taxes Payable	327.72	300.31	284.75	337	237.88
Current Unearned Revenue	2,256	2,375	1,972	3,105	2,223
Other Current Liabilities	1,039	1,306	1,052	1,301	1,018
Total Current Liabilities	17,340	14,618	14,016	13,501	9,974
Long-Term Debt	9.81	810.38	961.79	12.29	12.83
Long-Term Leases	202.29	200.83	210.41	206.57	215.8
Long-Term Unearned Revenue	70.41	69.07	70.06	262.62	292.01
Long-Term Deferred Tax Liabilities	253.79	261.98	271.16	247.17	267.1
Other Long-Term Liabilities	-	-	-	-	65.52
Total Liabilities	17,877	15,960	15,529	14,230	10,828
Common Stock	3,465	3,465	3,465	3,465	3,465
Additional Paid-In Capital	8,062	8,062	8,063	8,063	8,072
Retained Earnings	9,835	9,581	9,306	10,316	11,271
Comprehensive Income & Other	-	10.05	9.68	9.23	0.54
Total Common Equity	21,363	21,118	20,843	21,853	22,809
Minority Interest	203.22	206.88	303.5	329.66	340.97
Shareholders' Equity	21,566	21,325	21,146	22,182	23,150
Total Liabilities & Equity	39,442	37,285	36,675	36,412	33,977
Total Debt	10,347	8,125	7,221	3,892	3,510
Net Cash (Debt)	2,514	1,537	-1,699	4,858	7,010
Net Cash Growth	63.56%	-	-	-30.70%	-37.69%
Net Cash Per Share	0.73	0.44	-0.49	1.40	2.02
Filing Date Shares Outstanding	3,464	3,465	3,465	3,465	3,465
Total Common Shares Outstanding	3,464	3,465	3,465	3,465	3,465
Working Capital	2,583	3,229	2,361	2,575	7,546
Book Value Per Share	6.17	6.10	6.02	6.31	6.58
Tangible Book Value	20,282	19,939	19,560	20,629	21,742
Tangible Book Value Per Share	5.85	5.76	5.65	5.95	6.28
Buildings	14,352	14,296	13,794	11,638	8,548
Machinery	14,231	14,058	14,018	13,109	10,599
Construction In Progress	135.17	289.36	882.39	2,726	3,097

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