SHE:000969 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	2,032	2,532	2,759	2,843	2,220	2,097
Cash & Short-Term Investments	2,032	2,532	2,759	2,843	2,220	2,097
Cash Growth	-20.39%	-8.23%	-2.94%	28.04%	5.85%	28.77%
Accounts Receivable	2,225	1,670	1,350	1,380	1,309	1,260
Other Receivables	75.37	63.15	70.62	70.58	22.19	25.33
Receivables	2,300	1,733	1,421	1,451	1,331	1,285
Inventory	2,765	2,348	2,084	2,467	2,631	2,180
Prepaid Expenses	-	14.72	20.44	14.34	-	-
Other Current Assets	195.54	165.1	175.1	166.57	305.32	184.46
Total Current Assets	7,293	6,793	6,459	6,942	6,488	5,748
Property, Plant & Equipment	3,262	3,280	3,170	3,138	3,073	3,089
Long-Term Investments	240.97	240.97	303.69	135.6	168.28	195.82
Goodwill	584.73	584.73	584.73	584.73	636.8	636.8
Other Intangible Assets	316.3	321.41	343.23	382.47	401.21	407.51
Long-Term Deferred Tax Assets	66.39	63.88	64.81	65.17	62.83	72.66
Long-Term Deferred Charges	42.28	44.23	44.49	59.47	60.66	68.09
Other Long-Term Assets	55.66	34.29	123.18	63.48	11.6	11.45
Total Assets	11,861	11,362	11,093	11,370	10,902	10,229
Accounts Payable	3,584	3,201	2,725	2,660	2,573	2,315
Accrued Expenses	187.66	205.88	214.87	214.89	219.16	160.53
Short-Term Debt	-	-	100.07	139.31	292.22	529.77
Current Portion of Long-Term Debt	410.46	400.28	20	-	-	0.49
Current Portion of Leases	-	10.18	8.83	9.9	4.63	2
Current Income Taxes Payable	42.49	7.66	2.73	4.9	4.41	14.83
Current Unearned Revenue	413.83	461.82	378.91	474.22	586.16	355.1
Other Current Liabilities	338.58	331.36	304.98	372.67	191.91	169.92
Total Current Liabilities	4,977	4,618	3,755	3,876	3,871	3,547
Long-Term Debt	-	-	730.5	650.5	650.54	500.41
Long-Term Leases	10.69	12.86	21.85	34.21	15.34	19
Long-Term Unearned Revenue	76.33	73.19	79.12	50.28	22.83	29.27
Long-Term Deferred Tax Liabilities	0.35	0.35	16.33	19.42	16.21	15.09
Other Long-Term Liabilities	88.68	66.93	131.69	69.44	72.03	54.68
Total Liabilities	5,153	4,771	4,735	4,699	4,648	4,166
Common Stock	1,051	1,051	1,051	1,051	1,026	1,026
Additional Paid-In Capital	3,041	3,035	3,002	2,901	2,762	2,799
Retained Earnings	1,833	1,734	1,569	1,281	1,164	1,006
Treasury Stock	-64.3	-64.3	-101.89	-107.13	-	-
Comprehensive Income & Other	23.61	24.13	7.39	-1.58	-0.11	-48.99
Total Common Equity	5,884	5,779	5,528	5,124	4,952	4,782
Minority Interest	824.83	811.42	830.37	1,547	1,302	1,282
Shareholders' Equity	6,709	6,591	6,358	6,671	6,254	6,063
Total Liabilities & Equity	11,861	11,362	11,093	11,370	10,902	10,229
Total Debt	421.14	423.32	881.25	833.91	962.73	1,052
Net Cash (Debt)	1,611	2,109	1,878	2,009	1,257	1,046
Net Cash Growth	-4.88%	12.30%	-6.52%	59.77%	20.23%	130.71%
Net Cash Per Share	1.54	2.02	1.81	1.92	1.23	1.02
Filing Date Shares Outstanding	1,035	1,051	1,051	1,051	1,026	1,026
Total Common Shares Outstanding	1,035	1,051	1,051	1,051	1,026	1,026
Working Capital	2,316	2,175	2,704	3,066	2,616	2,200
Book Value Per Share	5.69	5.50	5.26	4.88	4.83	4.66
Tangible Book Value	4,983	4,873	4,600	4,157	3,914	3,737
Tangible Book Value Per Share	4.82	4.64	4.38	3.96	3.81	3.64
Buildings	-	2,402	2,395	2,345	2,306	2,300
Machinery	-	3,467	3,152	2,978	2,308	2,253
Construction In Progress	-	60.16	119.35	224.53	223.52	88.02

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