SHE:000997 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,979	4,245	4,205	4,492	3,766	3,808
Short-Term Investments	-	1,545	978	186	310	220
Trading Asset Securities	1,941	1,904	111.16	100.22	65.39	291.2
Cash & Short-Term Investments	5,920	7,694	5,294	4,778	4,141	4,319
Cash Growth	25.84%	45.32%	10.81%	15.38%	-4.12%	-6.13%
Accounts Receivable	2,348	2,029	1,628	1,074	1,126	1,266
Other Receivables	754.85	665.05	570.92	1,116	1,135	692.9
Receivables	3,103	2,694	2,199	2,189	2,261	1,959
Inventory	1,545	1,085	958.01	882.6	1,061	1,136
Prepaid Expenses	-	10.54	15.87	20.47	10.76	0.3
Other Current Assets	1,487	210.42	136.26	68.47	175.89	319.57
Total Current Assets	12,054	11,693	8,603	7,939	7,649	7,734
Property, Plant & Equipment	493.94	513.09	482.15	466.82	385.55	390.14
Long-Term Investments	78.43	503.21	2,101	3,000	1,506	1,033
Goodwill	673.44	673.44	673.44	717.73	610.84	614.23
Other Intangible Assets	133.84	134.54	131.31	132.97	132.29	139.2
Long-Term Accounts Receivable	-	-	-	0.54	1.17	1.18
Long-Term Deferred Tax Assets	203.75	194	188.39	181.6	145.77	116.91
Long-Term Deferred Charges	20.6	16.25	20.04	18.86	14.51	17.56
Other Long-Term Assets	674.92	7.59	6.08	9.77	98.5	96.81
Total Assets	15,056	14,600	12,704	13,200	11,587	11,260
Accounts Payable	1,735	1,257	1,109	700	625.64	949.38
Accrued Expenses	162.86	365.14	320.68	313.37	259.95	257.56
Short-Term Debt	547.82	730.71	750.84	1,246	505.07	336.21
Current Portion of Long-Term Debt	-	1.2	-	-	-	2.17
Current Portion of Leases	33.61	14.27	14.66	17.46	18.26	23.13
Current Income Taxes Payable	114.19	92.87	68.12	86.54	49.47	28.86
Current Unearned Revenue	670.56	323.02	310.21	320.11	331.81	280.61
Other Current Liabilities	3,316	3,636	2,706	3,637	3,920	2,641
Total Current Liabilities	6,580	6,421	5,279	6,321	5,710	4,519
Long-Term Debt	328.5	328.5	-	-	-	155
Long-Term Leases	6.14	7.44	15.77	25.76	18.61	11.7
Long-Term Unearned Revenue	2.3	29.02	42.41	32.74	8.61	-
Long-Term Deferred Tax Liabilities	40.45	46.37	40.71	54.03	43.05	85.83
Other Long-Term Liabilities	75.87	48.27	67.65	58.13	46.47	25.64
Total Liabilities	7,033	6,880	5,446	6,492	5,827	4,798
Common Stock	1,013	1,013	1,032	1,032	1,032	1,032
Additional Paid-In Capital	1,578	1,578	1,842	1,838	1,749	1,791
Retained Earnings	5,332	5,051	4,261	3,808	3,089	3,724
Treasury Stock	-380.03	-380.03	-281.15	-281.15	-281.15	-281.15
Comprehensive Income & Other	-5.02	4.39	7.18	-0.47	-1.84	1.16
Total Common Equity	7,538	7,266	6,861	6,397	5,587	6,267
Minority Interest	485.05	453.57	396.55	311.59	172.88	195.1
Shareholders' Equity	8,023	7,720	7,258	6,708	5,760	6,462
Total Liabilities & Equity	15,056	14,600	12,704	13,200	11,587	11,260
Total Debt	916.07	1,082	781.27	1,289	541.94	528.21
Net Cash (Debt)	5,004	6,612	4,513	3,488	3,599	3,791
Net Cash Growth	29.88%	46.51%	29.37%	-3.07%	-5.05%	4.48%
Net Cash Per Share	4.99	6.58	4.45	3.44	3.55	3.73
Filing Date Shares Outstanding	998.96	998.96	1,013	1,013	1,013	1,013
Total Common Shares Outstanding	998.96	998.96	1,013	1,013	1,013	1,013
Working Capital	5,474	5,272	3,324	1,618	1,939	3,214
Book Value Per Share	7.55	7.27	6.77	6.31	5.51	6.19
Tangible Book Value	6,730	6,458	6,056	5,546	4,844	5,514
Tangible Book Value Per Share	6.74	6.46	5.98	5.47	4.78	5.44
Buildings	-	416.09	413.53	413.05	297.62	276.24
Machinery	-	456.35	447.31	458.22	459.74	503.51
Construction In Progress	-	103.4	57.66	9.64	-	-

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