SHE:000928 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	10,344	10,626	10,049	9,725	8,196	6,927
Trading Asset Securities	11.36	11.68	11.52	11.12	12.64	16.72
Cash & Short-Term Investments	10,355	10,638	10,060	9,737	8,209	6,944
Cash Growth	22.98%	5.74%	3.33%	18.61%	18.22%	24.57%
Accounts Receivable	6,153	6,562	5,454	6,874	4,663	5,684
Other Receivables	108.38	2,112	2,542	2,427	1,291	814.69
Receivables	6,261	8,673	7,996	9,300	5,954	6,499
Inventory	1,741	896.13	903.3	2,126	2,374	1,990
Prepaid Expenses	-	0.1	1.05	0.34	2.9	72.37
Other Current Assets	3,203	1,256	1,050	936.65	2,576	2,489
Total Current Assets	21,561	21,464	20,012	22,099	19,116	17,995
Property, Plant & Equipment	182.74	195.45	208.27	226.63	157.87	227.86
Long-Term Investments	650.11	650.3	689.55	652.11	1,781	1,661
Other Intangible Assets	121.74	122.92	126.13	130.23	135.77	174.19
Long-Term Accounts Receivable	-	3,691	2.94	27.52	41.6	56.05
Long-Term Deferred Tax Assets	669.54	669.61	559	502.87	403.48	390.03
Long-Term Deferred Charges	5.43	6.22	8.12	7.9	7.62	5.46
Other Long-Term Assets	3,962	486.99	5,868	6,351	5,031	3,778
Total Assets	27,152	27,286	27,474	29,998	26,674	24,288
Accounts Payable	12,028	12,432	13,380	15,006	11,553	10,276
Accrued Expenses	28.06	86.32	112.5	165.83	39.64	64.47
Short-Term Debt	252.88	370.93	357.82	370.04	640.76	772.59
Current Portion of Long-Term Debt	43.98	4.23	153.52	451.35	92.7	264.14
Current Portion of Leases	-	47.52	46.45	54.41	36.03	72.04
Current Income Taxes Payable	94.31	85.76	96.89	185.45	69.09	26.42
Current Unearned Revenue	4,946	4,747	3,940	4,947	5,395	4,523
Other Current Liabilities	203.2	213.52	166.9	262.19	313.11	426.59
Total Current Liabilities	17,596	17,987	18,254	21,442	18,140	16,425
Long-Term Debt	279	281	343	146	1,528	1,385
Long-Term Leases	0.3	0.87	46.9	49.86	16.25	39.7
Long-Term Unearned Revenue	7.3	6.96	7.23	11.75	17.45	18.24
Pension & Post-Retirement Benefits	-	46.68	52.49	50.26	51.89	45.06
Long-Term Deferred Tax Liabilities	84.65	84.89	91.21	91.1	105.47	92.72
Other Long-Term Liabilities	229.66	197.96	20.91	38	16.93	4.45
Total Liabilities	18,197	18,605	18,816	21,829	19,876	18,010
Common Stock	1,435	1,435	1,435	1,435	1,281	1,281
Additional Paid-In Capital	2,698	2,698	2,702	2,701	1,963	1,896
Retained Earnings	4,391	4,192	4,136	3,682	3,237	2,929
Comprehensive Income & Other	86.6	18.37	62.97	54.52	57.55	74.64
Total Common Equity	8,610	8,343	8,335	7,872	6,539	6,180
Minority Interest	344.92	337.81	322.84	296.85	259.66	97.89
Shareholders' Equity	8,955	8,681	8,658	8,169	6,798	6,278
Total Liabilities & Equity	27,152	27,286	27,474	29,998	26,674	24,288
Total Debt	576.16	704.55	947.69	1,072	2,314	2,533
Net Cash (Debt)	9,779	9,934	9,113	8,665	5,895	4,410
Net Cash Growth	32.51%	9.01%	5.17%	46.99%	33.66%	16.88%
Net Cash Per Share	6.82	6.92	6.35	6.57	4.36	3.32
Filing Date Shares Outstanding	1,435	1,435	1,435	1,435	1,281	1,281
Total Common Shares Outstanding	1,435	1,435	1,435	1,435	1,281	1,281
Working Capital	3,964	3,477	1,757	657.22	976.05	1,570
Book Value Per Share	6.00	5.82	5.81	5.49	5.10	4.82
Tangible Book Value	8,488	8,220	8,209	7,742	6,403	6,006
Tangible Book Value Per Share	5.92	5.73	5.72	5.40	5.00	4.69
Buildings	-	120.57	121.62	123.08	124.56	127.54
Machinery	-	257.28	244.64	239.71	242.31	259.49
Construction In Progress	-	36.47	5.34	-	-	-

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