SHE:000921 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,066	3,496	4,398	4,939	6,001	7,023
Short-Term Investments	5,286	6,705	5,515	4,071	2,851	4,223
Trading Asset Securities	19,377	19,155	16,209	13,192	6,758	5,626
Cash & Short-Term Investments	29,729	29,357	26,122	22,202	15,611	16,872
Cash Growth	17.30%	12.38%	17.66%	42.22%	-7.47%	25.48%
Accounts Receivable	17,713	14,198	16,996	14,646	12,890	12,665
Other Receivables	228.48	194.12	242.82	145.8	475.03	484.04
Receivables	17,941	14,392	17,239	14,792	13,365	13,149
Inventory	7,459	6,862	7,567	6,775	6,553	8,437
Prepaid Expenses	-	1,242	858.85	773.83	673.73	797.72
Other Current Assets	2,646	636.06	720.67	597.49	427.1	444.55
Total Current Assets	57,775	52,489	52,508	45,140	36,629	39,700
Property, Plant & Equipment	8,297	8,271	6,486	6,275	6,024	6,064
Long-Term Investments	2,110	6,186	7,459	11,490	9,559	6,769
Goodwill	132.57	132.57	226.41	226.41	226.41	226.41
Other Intangible Assets	1,265	1,306	1,407	1,342	1,460	1,644
Long-Term Deferred Tax Assets	1,289	1,127	1,088	1,126	984.49	897.87
Long-Term Deferred Charges	60.49	70.07	44.78	40.73	41.62	26.23
Other Long-Term Assets	4,509	402.43	483.96	306.79	451.09	620.82
Total Assets	75,439	69,984	69,702	65,946	55,376	55,949
Accounts Payable	30,952	28,306	28,981	26,658	21,040	23,293
Accrued Expenses	815.75	5,868	6,562	6,365	5,265	5,268
Short-Term Debt	3,663	3,301	2,709	2,502	1,462	2,859
Current Portion of Long-Term Debt	-	22.42	17.84	15.2	14.04	15.2
Current Portion of Leases	-	95.04	84.09	106.47	131.13	156.15
Current Income Taxes Payable	736.6	205.79	282.5	508.3	426.13	442.96
Current Unearned Revenue	1,488	1,621	1,841	1,444	1,145	1,147
Other Current Liabilities	12,655	7,036	7,442	6,442	6,881	4,831
Total Current Liabilities	50,309	46,455	47,919	44,042	36,365	38,012
Long-Term Debt	65.51	71.31	49.37	42.96	19.81	32.38
Long-Term Leases	161.87	163.21	161.47	208.95	277.2	395.95
Long-Term Unearned Revenue	415.63	427.73	334.59	149.19	145.84	152.99
Pension & Post-Retirement Benefits	77.54	78.99	77.92	105.96	116.09	143.73
Long-Term Deferred Tax Liabilities	173.29	158.26	148.94	158.44	168.18	174.22
Other Long-Term Liabilities	1,158	1,109	1,636	1,843	2,005	1,446
Total Liabilities	52,361	48,464	50,327	46,550	39,097	40,357
Common Stock	1,385	1,385	1,386	1,388	1,363	1,363
Additional Paid-In Capital	2,243	2,217	2,099	2,115	2,074	2,069
Retained Earnings	14,546	13,512	12,025	10,080	7,960	6,817
Treasury Stock	-139.71	-139.71	-264.24	-236.63	-	-
Comprehensive Income & Other	465.42	495.07	210.03	233.32	121.27	93.57
Total Common Equity	18,500	17,469	15,456	13,580	11,518	10,342
Minority Interest	4,578	4,051	3,919	5,816	4,761	5,249
Shareholders' Equity	23,078	21,521	19,375	19,396	16,279	15,591
Total Liabilities & Equity	75,439	69,984	69,702	65,946	55,376	55,949
Total Debt	3,890	3,653	3,021	2,876	1,904	3,459
Net Cash (Debt)	25,838	25,704	23,101	19,326	13,706	13,413
Net Cash Growth	17.46%	11.27%	19.53%	41.00%	2.19%	0.35%
Net Cash Per Share	18.88	18.79	16.97	14.17	10.03	9.79
Filing Date Shares Outstanding	1,361	1,384	1,356	1,368	1,363	1,363
Total Common Shares Outstanding	1,361	1,384	1,356	1,368	1,363	1,363
Working Capital	7,466	6,034	4,589	1,098	264.25	1,687
Book Value Per Share	13.59	12.62	11.39	9.93	8.45	7.59
Tangible Book Value	17,102	16,031	13,822	12,012	9,832	8,471
Tangible Book Value Per Share	12.56	11.58	10.19	8.78	7.22	6.22
Land	-	744.1	327.63	327.13	301.47	312.01
Buildings	-	4,947	3,982	3,981	3,889	3,503
Machinery	-	9,809	9,279	8,870	8,093	7,512
Construction In Progress	-	911.16	674.46	443.52	525.17	665.96

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