SHE:000927 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,970	3,436	4,067	5,101	5,924	7,029
Trading Asset Securities	-	-	300.19	-	-	-
Cash & Short-Term Investments	3,970	3,436	4,367	5,101	5,924	7,029
Cash Growth	-23.81%	-21.33%	-14.38%	-13.89%	-15.72%	8.29%
Accounts Receivable	8,740	8,577	8,212	10,336	12,556	13,678
Other Receivables	602.7	557.71	446.96	502.49	951.91	297.07
Receivables	9,342	9,135	8,659	10,838	13,508	13,975
Inventory	1,594	1,620	1,706	2,470	2,162	2,196
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	1,029	1,103	1,634	1,562	1,940	2,055
Total Current Assets	15,936	15,294	16,367	19,971	23,534	25,255
Property, Plant & Equipment	1,999	2,067	2,179	2,129	1,809	1,754
Long-Term Investments	694.19	669.1	709.12	568.66	491.47	446.16
Goodwill	14.68	14.68	14.68	14.68	5.65	5.65
Other Intangible Assets	596.35	613.17	647.53	711.93	675.85	688.44
Long-Term Deferred Tax Assets	109.24	110.31	130.63	166.34	174.96	132.33
Long-Term Deferred Charges	115.14	109.2	73.8	82.72	89.77	79.9
Other Long-Term Assets	1,412	1,368	1,391	1,349	1,378	1,346
Total Assets	20,877	20,245	21,512	24,993	28,159	29,708
Accounts Payable	6,939	6,106	6,681	9,122	11,107	12,585
Accrued Expenses	33.25	126.85	96.38	120.33	135.46	180.53
Short-Term Debt	379.36	638.2	764.38	1,737	1,312	2,641
Current Portion of Long-Term Debt	-	24.93	208.04	247.16	180	200
Current Portion of Leases	-	53.38	43.66	42.23	53.16	43.4
Current Income Taxes Payable	102.92	38.52	30.2	42.71	119.1	115.28
Current Unearned Revenue	445.65	402.76	606.23	1,027	1,395	1,658
Other Current Liabilities	870.28	860.22	1,366	1,653	2,733	2,531
Total Current Liabilities	8,770	8,251	9,795	13,990	17,034	19,955
Long-Term Debt	539.38	517.93	527.4	220	480	260
Long-Term Leases	40.74	43.33	68.54	95.71	114.92	30.88
Long-Term Unearned Revenue	37.93	38.79	13.4	13.96	14.68	14.79
Pension & Post-Retirement Benefits	93.89	92.59	108.69	80.69	71.07	92.5
Long-Term Deferred Tax Liabilities	202.47	202.69	208.24	209.34	213.16	178.66
Other Long-Term Liabilities	369.04	366.06	368.38	400.69	416.06	419.76
Total Liabilities	10,053	9,512	11,090	15,011	18,343	20,951
Common Stock	6,050	6,050	6,050	6,050	6,050	6,050
Additional Paid-In Capital	10.83	10.83	9.28	19.71	271.71	0.02
Retained Earnings	3,312	3,210	2,798	2,401	1,936	1,211
Comprehensive Income & Other	476.54	474.87	454.96	445.92	458.9	459.54
Total Common Equity	9,850	9,746	9,312	8,917	8,717	7,721
Minority Interest	973.94	986.1	1,109	1,066	1,099	1,036
Shareholders' Equity	10,823	10,733	10,422	9,982	9,816	8,757
Total Liabilities & Equity	20,877	20,245	21,512	24,993	28,159	29,708
Total Debt	959.48	1,278	1,612	2,342	2,140	3,176
Net Cash (Debt)	3,011	2,158	2,755	2,759	3,784	3,853
Net Cash Growth	-22.43%	-21.67%	-0.14%	-27.09%	-1.80%	-9.45%
Net Cash Per Share	0.50	0.36	0.46	0.46	0.63	0.64
Filing Date Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Total Common Shares Outstanding	6,050	6,050	6,050	6,050	6,050	6,050
Working Capital	7,166	7,043	6,571	5,981	6,501	5,300
Book Value Per Share	1.63	1.61	1.54	1.47	1.44	1.28
Tangible Book Value	9,238	9,119	8,650	8,190	8,036	7,027
Tangible Book Value Per Share	1.53	1.51	1.43	1.35	1.33	1.16
Buildings	-	1,415	1,307	1,391	1,320	1,323
Machinery	-	2,196	2,159	2,024	1,789	1,742
Construction In Progress	-	15.69	99.73	54.04	60.74	23.5

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