SHE:000906 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,818	9,006	5,326	6,255	5,298	6,226
Trading Asset Securities	111.44	83.14	305.63	158.57	406.9	109.76
Cash & Short-Term Investments	7,930	9,089	5,631	6,413	5,705	6,336
Cash Growth	16.07%	61.41%	-12.19%	12.41%	-9.95%	62.12%
Accounts Receivable	8,260	5,271	5,896	6,110	3,923	4,492
Other Receivables	3,335	2,874	2,928	44.28	64.44	141.27
Receivables	11,594	8,145	8,825	6,155	3,987	4,633
Inventory	24,160	12,764	10,570	10,408	5,247	5,097
Prepaid Expenses	-	10.73	34.49	45.46	19.4	0.51
Other Current Assets	12,508	8,482	6,718	8,485	8,737	4,782
Total Current Assets	56,193	38,491	31,778	31,506	23,697	20,848
Property, Plant & Equipment	1,746	1,742	1,728	1,615	1,244	718.6
Long-Term Investments	364.4	450.01	351.5	356.43	326.75	816.41
Goodwill	-	-	7.53	7.53	7.53	7.53
Other Intangible Assets	449.58	454.26	457.25	448.64	371.02	365.47
Long-Term Deferred Tax Assets	603.86	546.97	556.85	457.85	431.31	279.97
Long-Term Deferred Charges	9.39	10.8	20.3	15.61	12.52	13.91
Other Long-Term Assets	44.37	47.7	41.62	43.57	45.55	44.1
Total Assets	59,410	41,743	34,941	34,451	26,135	23,094
Accounts Payable	18,204	13,044	10,657	10,098	6,490	8,477
Accrued Expenses	148.8	298.98	324.57	403.22	468.24	564.25
Short-Term Debt	17,962	9,381	10,018	8,876	6,450	3,396
Current Portion of Long-Term Debt	-	0.06	-	17.02	26.06	18.03
Current Portion of Leases	52.88	60.73	62.28	54.15	37.46	30.8
Current Income Taxes Payable	236.03	172.79	149.63	242.27	354.09	256
Current Unearned Revenue	8,317	4,166	3,020	3,705	2,947	2,851
Other Current Liabilities	1,025	1,570	994.27	1,240	1,195	862.68
Total Current Liabilities	45,945	28,694	25,226	24,635	17,968	16,456
Long-Term Debt	2,141	2,098	-	1.84	18.84	85.86
Long-Term Leases	128.51	131.61	230.24	275.71	243.73	124.58
Long-Term Unearned Revenue	41.67	42.1	22.67	9.09	9.29	9.5
Long-Term Deferred Tax Liabilities	229.67	151.12	129.28	108.62	131.48	39
Other Long-Term Liabilities	-	-	-	1.46	-	0.08
Total Liabilities	48,486	31,116	25,608	25,032	18,371	16,715
Common Stock	709.66	709.66	708.56	699.49	688.23	674.2
Additional Paid-In Capital	858.04	849.36	847.1	814.27	774.44	725.21
Retained Earnings	3,371	3,184	3,141	3,083	2,802	2,136
Treasury Stock	-	-	-	-	-	-13.01
Comprehensive Income & Other	3,013	2,026	1,021	1,273	1,015	996.63
Total Common Equity	7,951	6,769	5,718	5,869	5,280	4,519
Minority Interest	2,973	3,858	3,615	3,550	2,484	1,860
Shareholders' Equity	10,924	10,626	9,333	9,419	7,764	6,379
Total Liabilities & Equity	59,410	41,743	34,941	34,451	26,135	23,094
Total Debt	20,284	11,671	10,311	9,225	6,776	3,655
Net Cash (Debt)	-12,354	-2,582	-4,679	-2,812	-1,071	2,680
Net Cash Per Share	-17.01	-3.65	-6.94	-3.71	-1.45	3.70
Filing Date Shares Outstanding	709.66	709.66	708.56	699.49	688.23	720.09
Total Common Shares Outstanding	709.66	709.66	708.56	699.49	688.23	720.09
Working Capital	10,248	9,798	6,552	6,871	5,729	4,392
Book Value Per Share	6.98	6.72	6.66	6.60	6.22	4.89
Tangible Book Value	7,501	6,315	5,253	5,413	4,902	4,146
Tangible Book Value Per Share	6.34	6.08	6.00	5.95	5.67	4.37
Buildings	-	1,050	999.44	907.55	404.18	408.46
Machinery	-	796.57	704.48	567.95	424.07	242.85
Construction In Progress	-	58.07	37.81	75.7	381.41	117.3