SHE:000957 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	3,655	3,230	2,825	1,962	2,075	1,700
Cash & Short-Term Investments	3,655	3,230	2,825	1,962	2,075	1,700
Cash Growth	32.43%	14.34%	43.99%	-5.45%	22.08%	14.64%
Accounts Receivable	2,732	3,126	2,706	3,906	4,702	4,902
Other Receivables	62.81	47.32	24.2	46.12	124.03	117.72
Receivables	2,795	3,173	2,730	3,952	4,826	5,020
Inventory	1,105	1,026	797.94	638.26	456.53	449.92
Prepaid Expenses	-	0.74	2.33	9.15	1.08	-
Other Current Assets	147.32	134.51	93.93	65.07	75.76	801.48
Total Current Assets	7,702	7,565	6,450	6,626	7,435	7,971
Property, Plant & Equipment	876.7	877.15	880.19	950.34	1,019	1,121
Long-Term Investments	614.06	610.61	18.63	12.96	17.1	11.56
Goodwill	-	-	-	-	-	0.65
Other Intangible Assets	417.05	420.78	436.51	452.33	468.35	494.04
Long-Term Accounts Receivable	125.66	137.11	154.91	250.47	174.45	-
Long-Term Deferred Tax Assets	256.65	253.93	214.47	200.48	240.7	260.79
Other Long-Term Assets	11.98	12.4	13.07	13.39	13.43	15.47
Total Assets	10,004	9,877	8,167	8,506	9,368	9,875
Accounts Payable	4,372	4,370	3,330	3,230	4,089	4,049
Accrued Expenses	216.16	230.81	180.34	216.2	174.32	128.65
Short-Term Debt	-	-	-	484.31	1,103	1,513
Current Portion of Long-Term Debt	-	0.05	-	-	-	381.3
Current Income Taxes Payable	32.65	51.62	14.3	4.79	0.01	8.44
Current Unearned Revenue	672.81	550.67	483	573.16	231.64	244.22
Other Current Liabilities	823.32	887.15	781.67	821.14	667.93	532.12
Total Current Liabilities	6,117	6,090	4,790	5,330	6,266	6,857
Long-Term Debt	90	90	-	-	-	-
Long-Term Unearned Revenue	250.2	255.84	181.79	206.73	234.6	264.33
Pension & Post-Retirement Benefits	27.38	30.64	31.99	42.54	43.2	21.19
Long-Term Deferred Tax Liabilities	-	-	-	-	14.5	10.29
Other Long-Term Liabilities	291.66	269.98	220.05	198.43	146.92	163.67
Total Liabilities	6,776	6,736	5,223	5,778	6,705	7,316
Common Stock	592.9	592.9	592.9	592.9	592.9	592.9
Additional Paid-In Capital	477.53	477.53	477.53	477.53	477.53	477.53
Retained Earnings	2,199	2,099	1,798	1,587	1,517	1,413
Treasury Stock	-100	-88.98	-	-	-	-
Comprehensive Income & Other	58.58	59.83	75.17	71.49	75.12	76.06
Total Common Equity	3,228	3,141	2,944	2,729	2,663	2,559
Shareholders' Equity	3,228	3,141	2,944	2,729	2,663	2,559
Total Liabilities & Equity	10,004	9,877	8,167	8,506	9,368	9,875
Total Debt	90	90.05	-	484.31	1,103	1,894
Net Cash (Debt)	3,565	3,140	2,825	1,478	971.82	-194.06
Net Cash Growth	29.17%	11.16%	91.19%	52.06%	-	-
Net Cash Per Share	6.68	5.65	4.76	2.49	1.64	-0.33
Filing Date Shares Outstanding	503.77	583.65	592.9	592.9	592.9	592.9
Total Common Shares Outstanding	503.77	584.65	592.9	592.9	592.9	592.9
Working Capital	1,585	1,475	1,660	1,296	1,169	1,115
Book Value Per Share	6.41	5.37	4.97	4.60	4.49	4.32
Tangible Book Value	2,811	2,720	2,507	2,276	2,194	2,064
Tangible Book Value Per Share	5.58	4.65	4.23	3.84	3.70	3.48
Buildings	-	785.71	782.69	784.08	787.67	849.79
Machinery	-	792.39	764.97	767.87	756.13	672.96
Construction In Progress	-	58.7	19.73	13.47	8.33	84.52