SHE:000983 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	11,238	11,730	12,239	19,987	17,591	9,934
Short-Term Investments	-	511.45	510.83	527.13	500.06	503.1
Trading Asset Securities	-	-	-	-	0	0.02
Cash & Short-Term Investments	11,238	12,242	12,750	20,514	18,091	10,437
Cash Growth	-9.61%	-3.98%	-37.85%	13.39%	73.34%	90.20%
Accounts Receivable	3,863	4,366	4,212	3,880	5,832	5,792
Other Receivables	1,561	139.46	105.99	182.96	329.14	232.39
Receivables	5,424	4,506	4,318	4,063	6,161	6,025
Inventory	2,177	1,811	2,144	1,871	2,192	3,905
Prepaid Expenses	-	51.2	271.06	16.42	-	7.11
Other Current Assets	702.53	118.29	228.08	292.11	402.52	1,062
Total Current Assets	19,541	18,728	19,710	26,757	26,847	21,436
Property, Plant & Equipment	62,309	62,870	38,240	39,717	41,267	43,815
Long-Term Investments	4,270	4,144	3,992	3,867	4,158	4,047
Goodwill	707.41	707.41	707.41	716.7	766.26	885.79
Other Intangible Assets	20,300	20,421	45,574	21,206	21,664	22,064
Long-Term Deferred Tax Assets	596.98	596.98	682.94	700.34	726.36	625.21
Long-Term Deferred Charges	702.95	650.81	362.42	84.54	100.62	117.82
Other Long-Term Assets	824.95	729.94	680.68	554.92	377.45	508.58
Total Assets	109,253	108,848	109,949	93,604	95,907	93,499
Accounts Payable	14,254	14,611	13,582	14,389	14,802	17,967
Accrued Expenses	942.42	1,645	1,996	2,154	2,266	2,658
Short-Term Debt	1,826	1,827	1,627	1,426	1,726	2,667
Current Portion of Long-Term Debt	3,685	1,386	3,767	1,497	2,698	4,407
Current Portion of Leases	-	37.44	39.03	87.41	76.41	121.3
Current Income Taxes Payable	1,178	372.7	441.56	631.65	1,479	1,783
Current Unearned Revenue	1,351	1,088	1,048	2,055	2,280	1,916
Other Current Liabilities	2,540	3,323	3,145	2,609	3,978	2,674
Total Current Liabilities	25,776	24,291	25,645	24,850	29,306	34,193
Long-Term Debt	22,484	24,703	23,790	6,410	8,790	9,784
Long-Term Leases	77.36	54.84	99.04	169.75	162.86	309.3
Long-Term Unearned Revenue	191	192.11	173.11	273.37	260.5	320.26
Long-Term Deferred Tax Liabilities	369.51	369.51	343.37	281.43	272.13	171.47
Other Long-Term Liabilities	12,310	12,546	13,025	13,377	13,862	14,228
Total Liabilities	61,208	62,156	63,076	45,360	52,654	59,006
Common Stock	5,677	5,677	5,677	5,677	4,097	4,097
Additional Paid-In Capital	6,588	6,588	6,588	6,548	3,756	2,333
Retained Earnings	23,261	22,453	22,705	24,139	24,180	18,527
Comprehensive Income & Other	1,490	1,189	1,268	1,260	1,145	893.65
Total Common Equity	37,016	35,908	36,239	37,624	33,178	25,850
Minority Interest	11,029	10,784	10,634	10,619	10,076	8,643
Shareholders' Equity	48,045	46,692	46,873	48,243	43,253	34,493
Total Liabilities & Equity	109,253	108,848	109,949	93,604	95,907	93,499
Total Debt	28,073	28,008	29,322	9,590	13,454	17,288
Net Cash (Debt)	-16,835	-15,766	-16,572	10,924	4,637	-6,851
Net Cash Growth	-	-	-	135.57%	-	-
Net Cash Per Share	-2.96	-2.78	-2.92	1.98	0.90	-1.33
Filing Date Shares Outstanding	5,677	5,677	5,677	5,677	4,097	4,097
Total Common Shares Outstanding	5,677	5,677	5,677	5,677	4,097	4,097
Working Capital	-6,235	-5,563	-5,935	1,907	-2,459	-12,757
Book Value Per Share	6.52	6.32	6.38	6.63	8.10	6.31
Tangible Book Value	16,008	14,779	-10,042	15,702	10,747	2,901
Tangible Book Value Per Share	2.82	2.60	-1.77	2.77	2.62	0.71
Buildings	-	38,505	37,078	36,681	35,652	35,239
Machinery	-	41,636	41,137	41,262	40,703	40,745
Construction In Progress	-	27,286	2,473	2,746	3,280	3,389

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