SHE:000913 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	3,772	4,023	5,678	4,605	2,795	1,515
Cash & Short-Term Investments	3,772	4,023	5,678	4,605	2,795	1,515
Cash Growth	-30.07%	-29.14%	23.28%	64.77%	84.54%	25.16%
Accounts Receivable	777.52	701.47	449.45	396.91	478.54	515.05
Other Receivables	106.99	63.65	149.14	75.54	114.77	146.73
Receivables	884.52	765.12	598.58	472.46	593.3	661.78
Inventory	1,575	1,625	1,171	1,210	1,251	1,117
Prepaid Expenses	-	-	0.59	1.83	1.76	0.68
Other Current Assets	361.92	415.89	74.69	29.54	76.06	52.94
Total Current Assets	6,594	6,829	7,522	6,319	4,717	3,347
Property, Plant & Equipment	2,303	2,209	1,829	1,329	1,113	940.89
Long-Term Investments	291.35	292.97	233.72	235.06	284.06	489.11
Other Intangible Assets	353.61	358.04	389.3	350.74	362.95	129.03
Long-Term Deferred Tax Assets	185.83	167.01	266.2	194.15	162.14	139.32
Long-Term Deferred Charges	25.63	27.07	35.38	32.88	29.1	4.21
Other Long-Term Assets	15.99	39.41	9.54	4.74	66.95	64.78
Total Assets	9,769	9,923	10,285	8,465	6,735	5,114
Accounts Payable	3,462	3,474	3,241	2,349	2,211	1,533
Accrued Expenses	55.56	95.21	161.8	129.54	139.85	166.32
Short-Term Debt	-	-	-	13.13	0.06	46.23
Current Portion of Long-Term Debt	11.03	11.38	2.2	1.93	1.82	1.76
Current Portion of Leases	-	-	1.15	3.04	7.67	5.36
Current Income Taxes Payable	73.82	121.36	69.22	22.2	49.28	29.42
Current Unearned Revenue	236.86	239.53	198	132.91	131.88	44.68
Other Current Liabilities	230.67	238.38	209.46	239.61	225.71	149.43
Total Current Liabilities	4,070	4,179	3,882	2,891	2,767	1,976
Long-Term Debt	104.58	105.28	376.72	8.99	10.32	11.81
Long-Term Leases	21.11	20.91	15.12	1.64	6.44	15.13
Long-Term Unearned Revenue	85.89	89.86	104.2	111.01	73.51	79.37
Long-Term Deferred Tax Liabilities	70.41	61.35	46.58	43.9	27.67	17.6
Other Long-Term Liabilities	92.89	93.73	1,061	962.73	337.78	-
Total Liabilities	4,445	4,551	5,486	4,019	3,223	2,100
Common Stock	526.41	526.59	526.67	527.19	468.93	453.54
Additional Paid-In Capital	2,188	2,187	2,131	2,071	1,549	1,389
Retained Earnings	2,534	2,573	2,069	1,804	1,466	1,050
Treasury Stock	-14.55	-15.28	-37.25	-67.62	-91.29	-
Comprehensive Income & Other	95.25	96.96	101.96	101.41	101.11	100.87
Total Common Equity	5,329	5,368	4,792	4,435	3,493	2,994
Minority Interest	-4.44	4.29	6.69	10.64	18.86	20.07
Shareholders' Equity	5,325	5,373	4,799	4,446	3,512	3,014
Total Liabilities & Equity	9,769	9,923	10,285	8,465	6,735	5,114
Total Debt	136.72	137.57	395.19	28.73	26.32	80.29
Net Cash (Debt)	3,635	3,886	5,282	4,577	2,769	1,434
Net Cash Growth	-26.29%	-26.44%	15.42%	65.30%	93.03%	23.08%
Net Cash Per Share	6.93	7.43	10.11	8.69	6.07	3.16
Filing Date Shares Outstanding	523.11	523.9	526.67	527.19	526.93	453.54
Total Common Shares Outstanding	523.11	523.9	526.67	527.19	468.93	453.54
Working Capital	2,524	2,650	3,640	3,427	1,950	1,371
Book Value Per Share	10.19	10.25	9.10	8.41	7.45	6.60
Tangible Book Value	4,975	5,010	4,403	4,084	3,130	2,865
Tangible Book Value Per Share	9.51	9.56	8.36	7.75	6.68	6.32
Buildings	-	-	1,102	1,004	985.48	698.09
Machinery	-	-	1,012	995.29	970.75	823.43
Construction In Progress	-	-	635.14	205.7	31.37	252.98

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.