SHE:000895 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	Dec '21 Dec 31, 2021
Cash & Equivalents	5,697	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	971.7	300.1	2,271	613.28	1,031	1,464
Cash & Short-Term Investments	6,669	12,860	9,661	5,523	8,750	10,520
Cash Growth	-48.87%	33.11%	74.95%	-36.88%	-16.83%	-27.29%
Accounts Receivable	395.69	489.51	415.84	356.82	448.14	525.47
Other Receivables	112.36	492.18	593.56	487.37	300.94	378.16
Receivables	541.61	1,093	1,070	1,204	1,071	1,086
Inventory	5,829	5,548	6,928	8,267	6,121	5,669
Other Current Assets	11,104	422.66	186.56	1,383	133.78	244.89
Total Current Assets	24,144	19,924	17,846	16,376	16,076	17,520
Property, Plant & Equipment	16,802	16,924	17,797	18,574	18,578	14,475
Long-Term Investments	295.31	1,201	264.51	220.34	245.54	517.41
Other Intangible Assets	1,072	1,080	1,179	1,283	1,224	1,067
Long-Term Deferred Tax Assets	161.23	164.24	135.16	152.08	175.01	117.04
Long-Term Deferred Charges	48.79	51.69	54.04	64.55	78.69	67.57
Other Long-Term Assets	1,015	97.89	9.44	4.78	35.16	213.6
Total Assets	43,538	39,442	37,285	36,675	36,412	33,977
Accounts Payable	2,022	2,521	2,481	3,736	3,919	2,144
Accrued Expenses	528.62	1,062	1,041	921.63	1,166	1,071
Short-Term Debt	13,118	9,720	7,098	5,983	3,656	3,268
Current Portion of Long-Term Debt	422.66	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	572.7	327.72	300.31	284.75	337	237.88
Current Unearned Revenue	2,422	2,256	2,375	1,972	3,105	2,223
Other Current Liabilities	993.12	1,039	1,306	1,052	1,301	1,018
Total Current Liabilities	20,079	17,340	14,618	14,016	13,501	9,974
Long-Term Debt	8.94	9.81	810.38	961.79	12.29	12.83
Long-Term Leases	259.13	202.29	200.83	210.41	206.57	215.8
Long-Term Unearned Revenue	67.42	70.41	69.07	70.06	262.62	292.01
Long-Term Deferred Tax Liabilities	259.61	253.79	261.98	271.16	247.17	267.1
Other Long-Term Liabilities	-	-	-	-	-	65.52
Total Liabilities	20,674	17,877	15,960	15,529	14,230	10,828
Common Stock	3,465	3,465	3,465	3,465	3,465	3,465
Additional Paid-In Capital	8,066	8,062	8,062	8,063	8,063	8,072
Retained Earnings	11,127	9,835	9,581	9,306	10,316	11,271
Comprehensive Income & Other	-	-	10.05	9.68	9.23	0.54
Total Common Equity	22,658	21,363	21,118	20,843	21,853	22,809
Minority Interest	206.87	203.22	206.88	303.5	329.66	340.97
Shareholders' Equity	22,864	21,566	21,325	21,146	22,182	23,150
Total Liabilities & Equity	43,538	39,442	37,285	36,675	36,412	33,977
Total Debt	13,809	10,347	8,125	7,221	3,892	3,510
Net Cash (Debt)	-7,140	2,514	1,537	-1,699	4,858	7,010
Net Cash Growth	-	63.56%	-	-	-30.70%	-37.69%
Net Cash Per Share	-2.06	0.73	0.44	-0.49	1.40	2.02
Filing Date Shares Outstanding	3,465	3,464	3,465	3,465	3,465	3,465
Total Common Shares Outstanding	3,465	3,464	3,465	3,465	3,465	3,465
Working Capital	4,066	2,583	3,229	2,361	2,575	7,546
Book Value Per Share	6.54	6.17	6.10	6.02	6.31	6.58
Tangible Book Value	21,586	20,282	19,939	19,560	20,629	21,742
Tangible Book Value Per Share	6.23	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.