SHE:000975 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	5,426	2,870	3,031	1,874	1,456
Trading Asset Securities	-	1,257	1,051	2,000	2,074
Cash & Short-Term Investments	5,426	4,127	4,082	3,874	3,530
Cash Growth	31.48%	1.10%	5.36%	9.77%	74.92%
Accounts Receivable	5.57	21.11	42.04	39.81	39.98
Other Receivables	448.42	85.75	56.17	62.24	47.64
Receivables	454	106.86	98.21	102.05	87.62
Inventory	1,217	1,240	1,485	1,359	1,028
Prepaid Expenses	1	7.91	-	-	-
Other Current Assets	86.01	41.89	342.69	347.44	191.93
Total Current Assets	7,185	5,524	6,008	5,683	4,838
Property, Plant & Equipment	4,337	3,470	3,151	3,189	3,270
Long-Term Investments	20.82	20.82	20.82	14.3	44.3
Goodwill	452.37	452.37	452.37	452.37	452.37
Other Intangible Assets	8,292	8,437	6,447	6,572	7,112
Long-Term Deferred Tax Assets	232.06	209.15	170	135.35	98.31
Long-Term Deferred Charges	25.16	24.53	24.23	26.66	29.67
Other Long-Term Assets	80.92	51.32	26.31	91.55	88.55
Total Assets	20,625	18,189	16,299	16,164	15,933
Accounts Payable	965.01	603.93	1,517	1,530	1,881
Accrued Expenses	174.38	162.74	98.24	103.31	94.44
Short-Term Debt	5	0.39	210.19	839.66	682.03
Current Portion of Long-Term Debt	148	208	30	-	-
Current Portion of Leases	13.42	20.2	9.17	4.07	7.17
Current Income Taxes Payable	245	223.13	114.1	112.72	138.69
Current Unearned Revenue	65.68	3.39	19.97	20.96	16.16
Other Current Liabilities	613.33	632.08	407.38	364.64	268.76
Total Current Liabilities	2,230	1,854	2,406	2,975	3,089
Long-Term Debt	1,188	1,006	64.08	109.14	-
Long-Term Leases	13.6	11.64	24.05	10.14	10.35
Long-Term Unearned Revenue	0.27	0.31	0.34	0.38	0.41
Long-Term Deferred Tax Liabilities	140.25	193.01	224.03	249.02	302.47
Other Long-Term Liabilities	273.69	312.07	211.38	140.68	192.78
Total Liabilities	3,846	3,377	2,930	3,484	3,595
Common Stock	2,777	2,777	2,777	2,777	2,777
Additional Paid-In Capital	4,431	4,431	4,431	4,431	4,431
Retained Earnings	7,693	5,735	4,339	3,692	3,262
Treasury Stock	-34.1	-	-	-	-
Comprehensive Income & Other	51.39	38.48	13.79	12.26	-3.81
Total Common Equity	14,918	12,981	11,561	10,913	10,466
Minority Interest	1,862	1,831	1,808	1,767	1,872
Shareholders' Equity	16,780	14,812	13,369	12,679	12,339
Total Liabilities & Equity	20,625	18,189	16,299	16,164	15,933
Total Debt	1,368	1,247	337.48	963.01	699.55
Net Cash (Debt)	4,058	2,880	3,745	2,911	2,830
Net Cash Growth	40.89%	-23.08%	28.62%	2.87%	76.47%
Net Cash Per Share	1.46	1.04	1.35	1.05	1.02
Filing Date Shares Outstanding	2,775	2,777	2,777	2,777	2,777
Total Common Shares Outstanding	2,775	2,777	2,777	2,777	2,777
Working Capital	4,955	3,670	3,601	2,708	1,749
Book Value Per Share	5.38	4.67	4.16	3.93	3.77
Tangible Book Value	6,173	4,092	4,661	3,888	2,902
Tangible Book Value Per Share	2.22	1.47	1.68	1.40	1.05
Buildings	2,339	2,284	2,116	2,074	2,058
Machinery	1,987	1,929	1,874	1,803	1,641
Construction In Progress	1,020	257.82	388.17	247.34	424.66

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