SHE:000977 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	10,744	10,325	7,413	12,013	9,037	7,277
Trading Asset Securities	246.39	146.44	65.17	52.29	32.76	400.07
Cash & Short-Term Investments	10,990	10,471	7,478	12,065	9,070	7,677
Cash Growth	-38.05%	40.02%	-38.02%	33.02%	18.14%	-44.53%
Accounts Receivable	17,326	13,066	11,740	9,718	11,750	12,252
Other Receivables	69.11	2,005	2,201	520.59	379.09	340.28
Receivables	17,395	15,071	13,942	10,238	12,129	12,592
Inventory	44,207	46,508	40,679	19,115	15,025	22,402
Prepaid Expenses	-	251.12	55.91	8.26	168.45	66.59
Other Current Assets	7,351	6,931	4,599	2,992	1,280	1,018
Total Current Assets	79,944	79,232	66,754	44,419	37,672	43,756
Property, Plant & Equipment	2,808	2,952	2,919	2,251	2,148	1,155
Long-Term Investments	360.51	350.39	426.57	412.33	360.13	306.87
Goodwill	0.64	0.64	0.64	0.64	0.64	0.64
Other Intangible Assets	294.3	320.14	396.17	336.63	386.46	398.9
Long-Term Deferred Tax Assets	771.01	640.07	523.21	427.36	368	379.84
Long-Term Deferred Charges	220.34	212.31	112.4	173.95	90.53	84.41
Other Long-Term Assets	90.16	86.39	95.05	98.82	131.52	126.2
Total Assets	84,489	83,794	71,227	48,120	41,157	46,208
Accounts Payable	26,700	27,754	25,629	11,862	10,545	19,297
Accrued Expenses	1,888	2,350	1,791	1,246	821.38	617.18
Short-Term Debt	11,826	2,912	3,418	4,086	4,954	6,576
Current Portion of Long-Term Debt	1,628	2,067	1,430	1,636	85.59	5.34
Current Portion of Leases	-	42.86	20.46	27.4	30.08	16.05
Current Income Taxes Payable	380.01	69.91	44.81	70.15	38.78	186.9
Current Unearned Revenue	12,252	19,506	11,310	1,913	1,709	1,687
Other Current Liabilities	570.03	375.06	947.67	422.56	533.33	272.61
Total Current Liabilities	55,244	55,077	44,592	21,263	18,717	28,659
Long-Term Debt	5,375	5,418	5,817	8,126	4,222	1,510
Long-Term Leases	298.98	317.79	14.98	24.95	56.36	39.32
Long-Term Unearned Revenue	22.58	24.99	44.76	89.5	147.7	114.96
Long-Term Deferred Tax Liabilities	116.82	122.85	9.33	11.21	30.66	14.43
Other Long-Term Liabilities	797.23	742.23	444.24	319.82	321.39	304.99
Total Liabilities	61,855	61,702	50,923	29,835	23,494	30,643
Common Stock	1,468	1,468	1,472	1,472	1,464	1,454
Additional Paid-In Capital	6,645	6,645	7,026	6,822	6,728	6,549
Retained Earnings	14,207	13,602	11,358	9,554	8,041	6,194
Comprehensive Income & Other	-17.91	44.46	114.32	97.76	1,076	965.56
Total Common Equity	22,303	21,760	19,971	17,947	17,309	15,162
Minority Interest	331.43	331.42	333.31	337.91	354.28	403.73
Shareholders' Equity	22,634	22,092	20,304	18,285	17,663	15,566
Total Liabilities & Equity	84,489	83,794	71,227	48,120	41,157	46,208
Total Debt	19,128	10,757	10,702	13,901	9,348	8,147
Net Cash (Debt)	-8,138	-285.64	-3,224	-1,836	-277.83	-469.44
Net Cash Per Share	-5.53	-0.19	-2.19	-1.22	-0.19	-0.32
Filing Date Shares Outstanding	1,468	1,468	1,472	1,472	1,464	1,454
Total Common Shares Outstanding	1,468	1,468	1,472	1,472	1,464	1,454
Working Capital	24,700	24,155	22,162	23,155	18,955	15,097
Book Value Per Share	15.19	14.82	13.57	12.19	11.14	9.74
Tangible Book Value	22,008	21,439	19,574	17,609	16,922	14,762
Tangible Book Value Per Share	14.99	14.60	13.30	11.96	10.88	9.47
Buildings	-	1,694	1,769	1,541	645.43	478.24
Machinery	-	2,783	2,401	1,477	1,386	1,080
Construction In Progress	-	6.8	18.33	152.42	841.2	121.38