SHE:000919 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	1,263	1,517	1,771	1,548	1,495	1,502
Short-Term Investments	289.9	393.03	165.22	337.45	250	-
Trading Asset Securities	1,213	939.31	706.05	233.86	92.35	1.25
Cash & Short-Term Investments	2,766	2,849	2,642	2,119	1,837	1,503
Cash Growth	6.35%	7.84%	24.69%	15.33%	22.25%	14.12%
Accounts Receivable	742.06	690.95	686.73	591.05	467.22	507.2
Other Receivables	5.62	13.79	8.16	8.76	53.12	16.85
Receivables	747.68	704.74	694.89	599.81	520.34	524.05
Inventory	219.6	233.14	271.62	290.91	250.48	245.48
Prepaid Expenses	-	-	-	0.15	1.16	-
Other Current Assets	18.01	10.52	9.37	9.63	23.79	16.29
Total Current Assets	3,752	3,798	3,618	3,020	2,633	2,289
Property, Plant & Equipment	1,432	1,457	1,501	1,541	1,303	1,297
Long-Term Investments	60.04	211.37	431.07	369.32	265.01	638.97
Goodwill	44.37	44.37	62.42	148.72	27.33	18.05
Other Intangible Assets	317.75	322.93	325.67	341.67	258.44	140.2
Long-Term Deferred Tax Assets	13.16	12.61	12.49	16.61	28.54	19.62
Long-Term Deferred Charges	116.88	120.55	83.34	13.94	18.26	17.85
Other Long-Term Assets	280.62	40.31	54.49	42	10.7	26.96
Total Assets	6,016	6,007	6,089	5,493	4,544	4,448
Accounts Payable	543.66	554.97	595.31	546.69	454.04	479.36
Accrued Expenses	70.06	222.28	212.46	224.73	219.95	207.27
Short-Term Debt	-	-	-	-	1.48	15.01
Current Portion of Leases	8.74	8.74	4.23	3.08	1.53	1.06
Current Income Taxes Payable	56.38	32.37	35.53	37.97	48.38	43.09
Current Unearned Revenue	33.83	19.57	35.6	17.65	22.14	26.9
Other Current Liabilities	242.63	138.03	143.9	182.53	117.9	83.25
Total Current Liabilities	955.29	975.95	1,027	1,013	865.42	855.95
Long-Term Debt	150.1	150.1	150.12	-	-	-
Long-Term Leases	33.34	32.98	34.85	38.6	2.29	0.59
Long-Term Unearned Revenue	0.6	0.68	1	0.47	0.63	0.79
Long-Term Deferred Tax Liabilities	25.13	25.01	27.28	28.72	48.98	55.77
Total Liabilities	1,164	1,185	1,240	1,080	917.32	913.1
Common Stock	621.92	621.92	623.71	511.14	510.4	504
Additional Paid-In Capital	1,088	1,088	1,098	651.74	478.34	462.06
Retained Earnings	2,093	2,065	2,073	2,095	2,025	1,958
Treasury Stock	-	-	-6.77	-26.99	-23.62	-
Comprehensive Income & Other	2.71	2.66	3.09	3.42	4.17	3.29
Total Common Equity	3,806	3,778	3,791	3,234	2,994	2,928
Minority Interest	1,046	1,044	1,057	1,178	632.88	606.84
Shareholders' Equity	4,852	4,822	4,849	4,412	3,627	3,535
Total Liabilities & Equity	6,016	6,007	6,089	5,493	4,544	4,448
Total Debt	192.17	191.82	189.21	41.67	5.3	16.66
Net Cash (Debt)	2,574	2,658	2,453	2,077	1,832	1,486
Net Cash Growth	6.74%	8.34%	18.08%	13.39%	23.26%	12.85%
Net Cash Per Share	4.14	4.27	4.14	4.12	3.64	2.95
Filing Date Shares Outstanding	621.92	621.92	623.71	629.06	488.88	510.4
Total Common Shares Outstanding	621.92	621.92	623.71	511.14	488.88	504
Working Capital	2,796	2,822	2,591	2,007	1,768	1,433
Book Value Per Share	6.12	6.07	6.08	6.33	6.12	5.81
Tangible Book Value	3,444	3,410	3,403	2,744	2,708	2,769
Tangible Book Value Per Share	5.54	5.48	5.46	5.37	5.54	5.50
Buildings	-	1,510	1,495	1,507	1,294	1,274
Machinery	-	1,498	1,416	1,349	1,114	1,074
Construction In Progress	-	48.16	71.78	84.2	37.84	28.78