SHE:000902 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	2,556	1,596	1,061	1,178	1,680	2,199
Trading Asset Securities	400	1,023	1,162	1,222	880	250
Cash & Short-Term Investments	2,956	2,618	2,223	2,400	2,560	2,449
Cash Growth	2.06%	17.77%	-7.37%	-6.23%	4.52%	-31.29%
Accounts Receivable	1,036	494.33	363.77	250.64	394.01	328.71
Other Receivables	35.39	32.28	39.76	92.24	114.52	69.95
Receivables	1,071	526.61	403.53	342.88	508.53	398.66
Inventory	3,961	4,552	3,591	2,701	3,217	2,644
Prepaid Expenses	-	9.45	5.65	14.81	14.74	19.12
Other Current Assets	1,577	1,427	1,131	875.65	916.78	756.64
Total Current Assets	9,565	9,133	7,354	6,334	7,216	6,267
Property, Plant & Equipment	9,444	9,300	9,200	8,825	7,699	5,168
Long-Term Investments	176.88	173.96	150.84	150.05	162.7	212.57
Other Intangible Assets	1,712	1,722	1,357	1,342	1,355	862.66
Long-Term Deferred Tax Assets	119.47	116.27	105.77	96.08	87.2	80.89
Long-Term Deferred Charges	9.76	11.97	13.42	35.32	38.61	23.03
Other Long-Term Assets	172.13	92.89	49.31	102.11	280.54	604.93
Total Assets	21,200	20,551	18,231	16,885	16,839	13,219
Accounts Payable	2,143	2,448	2,222	2,212	2,447	1,483
Accrued Expenses	180.59	277.29	267.23	319.31	339.15	131.22
Short-Term Debt	48.05	50.04	50.05	-	2.09	1.83
Current Portion of Long-Term Debt	1,210	141	50	-	-	-
Current Portion of Leases	-	-	-	2.48	-	-
Current Income Taxes Payable	231.14	180.96	83.19	105.01	101.9	188.01
Current Unearned Revenue	2,899	2,622	1,987	2,040	2,372	1,507
Other Current Liabilities	425.86	442.35	360.12	325.07	968.16	380.5
Total Current Liabilities	7,138	6,161	5,020	5,004	6,230	3,691
Long-Term Debt	741.8	1,586	1,660	1,367	1,168	927.55
Long-Term Leases	3.16	3.16	3.06	4.87	-	-
Long-Term Unearned Revenue	373.82	379.36	371.25	355.01	335.09	280.82
Long-Term Deferred Tax Liabilities	174.17	174.31	171.58	141.46	90.94	22.78
Other Long-Term Liabilities	7.62	7.57	7.39	-	-	0.03
Total Liabilities	8,438	8,312	7,233	6,872	7,825	4,922
Common Stock	1,283	1,283	1,283	1,283	1,333	1,333
Additional Paid-In Capital	136.54	136.62	132.6	132.51	160.41	667.59
Retained Earnings	10,570	10,071	8,835	7,897	7,320	6,262
Treasury Stock	-	-	-	-	-477.7	-477.71
Comprehensive Income & Other	387.46	379.07	324.91	271.36	246.65	254.71
Total Common Equity	12,377	11,870	10,576	9,583	8,583	8,039
Minority Interest	385.01	369.38	422.69	429.38	431.99	257.74
Shareholders' Equity	12,762	12,239	10,998	10,013	9,015	8,297
Total Liabilities & Equity	21,200	20,551	18,231	16,885	16,839	13,219
Total Debt	2,003	1,780	1,763	1,374	1,170	929.39
Net Cash (Debt)	953.06	837.96	460.51	1,026	1,389	1,519
Net Cash Growth	-12.81%	81.96%	-55.12%	-26.15%	-8.57%	-48.55%
Net Cash Per Share	0.74	0.65	0.36	0.84	1.09	1.19
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,255	1,276
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,255	1,276
Working Capital	2,427	2,972	2,334	1,331	986.12	2,576
Book Value Per Share	9.65	9.25	8.24	7.47	6.84	6.30
Tangible Book Value	10,665	10,147	9,218	8,241	7,228	7,177
Tangible Book Value Per Share	8.31	7.91	7.18	6.42	5.76	5.62
Buildings	-	6,055	5,738	5,280	5,147	4,152
Machinery	-	6,322	5,853	4,940	4,392	3,165
Construction In Progress	-	1,370	1,427	1,894	1,063	645.48

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