SHE:000922 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	1,961	2,524	2,368	2,113	1,943	701.3
Trading Asset Securities	-	-	354.17	350.55	708.3	701.89
Cash & Short-Term Investments	1,961	2,524	2,723	2,463	2,651	1,403
Cash Growth	-6.02%	-7.31%	10.54%	-7.08%	88.92%	-5.02%
Accounts Receivable	2,714	2,732	2,794	3,016	3,047	2,021
Other Receivables	20.22	15.51	12.73	17.91	52.65	17.26
Receivables	2,734	2,748	2,807	3,034	3,100	2,038
Inventory	1,761	1,763	1,630	1,545	1,470	1,101
Prepaid Expenses	-	1.11	7.4	1.69	1.13	4.66
Other Current Assets	658.84	635.98	646.11	504.78	554.13	90.23
Total Current Assets	7,115	7,671	7,814	7,549	7,776	4,637
Property, Plant & Equipment	2,068	2,088	1,869	1,661	1,551	587.78
Long-Term Investments	13.42	13.41	14.21	14.62	2.14	-
Other Intangible Assets	193.84	194.21	172.71	175.14	180.05	135.11
Long-Term Deferred Tax Assets	79.37	79.37	98.3	126.5	150.09	55.27
Other Long-Term Assets	65.26	71.15	75.26	112.95	56.68	59.14
Total Assets	9,535	10,118	10,043	9,639	9,716	5,474
Accounts Payable	2,179	2,651	2,818	2,796	2,543	1,233
Accrued Expenses	20.04	74.78	43.86	88.02	93.81	84.18
Short-Term Debt	42.65	52.5	1,486	1,127	923.24	3.66
Current Portion of Long-Term Debt	11.82	11.76	-	-	-	-
Current Portion of Leases	-	3.96	3.79	3.86	0.17	0.15
Current Income Taxes Payable	18.78	6.32	0.82	4.42	7.4	0.12
Current Unearned Revenue	1,362	1,555	1,615	1,383	983.11	317.71
Other Current Liabilities	285.85	267.12	188.22	495.64	1,358	1,019
Total Current Liabilities	3,920	4,623	6,156	5,898	5,909	2,657
Long-Term Debt	94.3	90.2	-	-	-	-
Long-Term Leases	7.82	8.24	12.21	16.41	0.17	0.34
Long-Term Unearned Revenue	115	110.53	79.52	90.46	92.76	15.13
Pension & Post-Retirement Benefits	-	13.1	12.94	12.31	9.67	5.48
Long-Term Deferred Tax Liabilities	-	-	4.88	4.58	3.71	-
Other Long-Term Liabilities	67.56	55.6	75.67	135.83	193.38	108.91
Total Liabilities	4,205	4,900	6,341	6,158	6,209	2,787
Common Stock	694.99	694.99	593.43	595.86	596.54	599.21
Additional Paid-In Capital	2,262	2,262	1,280	1,289	1,689	1,145
Retained Earnings	1,713	1,632	1,455	1,319	991.27	977.31
Treasury Stock	-	-	-1.37	-16.33	-20.11	-38.07
Comprehensive Income & Other	21.77	20.5	9.01	4.44	4.22	3.08
Total Common Equity	4,691	4,609	3,336	3,192	3,261	2,687
Minority Interest	639.67	608.35	366.28	289.3	246.41	-
Shareholders' Equity	5,330	5,217	3,702	3,481	3,507	2,687
Total Liabilities & Equity	9,535	10,118	10,043	9,639	9,716	5,474
Total Debt	156.59	166.66	1,502	1,147	923.59	4.16
Net Cash (Debt)	1,804	2,357	1,221	1,316	1,727	1,399
Net Cash Growth	4.64%	93.09%	-7.25%	-23.81%	23.46%	-5.05%
Net Cash Per Share	2.55	3.43	2.05	2.21	2.89	2.34
Filing Date Shares Outstanding	694.7	694.99	593.43	595.86	596.54	599.21
Total Common Shares Outstanding	694.7	694.99	593.43	595.86	596.54	599.21
Working Capital	3,195	3,049	1,658	1,650	1,867	1,979
Book Value Per Share	6.75	6.63	5.62	5.36	5.47	4.48
Tangible Book Value	4,497	4,415	3,163	3,017	3,081	2,552
Tangible Book Value Per Share	6.47	6.35	5.33	5.06	5.16	4.26
Buildings	-	1,201	1,153	1,086	1,081	541.21
Machinery	-	2,538	2,259	1,953	1,967	628.01
Construction In Progress	-	287.8	236.06	272.75	85.43	46.95

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