SHE:000999 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	Jun '26 Jun 30, 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	-	4,663	5,017	6,771	3,150	3,065
Short-Term Investments	-	1,490	-	-	-	-
Trading Asset Securities	-	3,404	1,677	1,456	-	1,219
Cash & Short-Term Investments	9,615	9,557	6,694	8,227	3,150	4,284
Cash Growth	-0.59%	42.77%	-18.63%	161.19%	-26.48%	6.45%
Accounts Receivable	-	10,868	8,890	7,946	5,644	5,419
Other Receivables	-	84.26	48.29	56.56	14.02	79.28
Receivables	-	10,952	8,938	8,003	5,658	5,498
Inventory	-	6,246	4,933	5,112	2,499	2,369
Other Current Assets	-	1,213	1,311	1,180	681.97	527.57
Total Current Assets	-	27,968	21,876	22,522	11,988	12,679
Property, Plant & Equipment	-	11,192	6,604	6,614	4,816	4,263
Long-Term Investments	-	3,138	1,203	643.12	2,913	238.69
Goodwill	-	7,063	5,124	5,124	3,995	4,060
Other Intangible Assets	-	5,936	3,378	3,457	2,369	2,297
Long-Term Deferred Tax Assets	-	776.85	643.3	626.81	324.5	242.1
Long-Term Deferred Charges	-	2,368	897.04	788.34	509.29	467.08
Other Long-Term Assets	-	364.57	356.6	373.28	207.33	295.37
Total Assets	-	58,805	40,082	40,148	27,123	24,542
Accounts Payable	-	3,329	3,149	3,097	1,795	1,499
Accrued Expenses	-	4,822	4,868	4,569	3,666	3,215
Short-Term Debt	-	2,413	855.57	885.65	168.5	90.04
Current Portion of Long-Term Debt	-	227.9	81.17	93.42	10.76	-
Current Portion of Leases	-	138.59	78.51	78.6	50.12	45.47
Current Income Taxes Payable	-	325.13	374.34	254.47	110.6	168.15
Current Unearned Revenue	-	1,783	1,861	1,650	1,012	1,476
Other Current Liabilities	-	2,283	2,338	2,318	1,859	1,453
Total Current Liabilities	-	15,321	13,605	12,947	8,673	7,947
Long-Term Debt	-	3,514	177.94	1,821	50.22	7.97
Long-Term Leases	-	129.3	91.95	119.51	105.82	88.71
Long-Term Unearned Revenue	-	459.83	449.16	455.5	423.19	395.13
Pension & Post-Retirement Benefits	-	-	-	-	82.89	89.37
Long-Term Deferred Tax Liabilities	-	787.31	343.29	340.79	217.75	198.88
Other Long-Term Liabilities	-	120.61	157.99	202.88	36.8	40.19
Total Liabilities	-	20,333	14,826	15,887	9,589	8,767
Common Stock	-	1,664	1,284	988.18	988.35	978.9
Additional Paid-In Capital	-	1,406	1,863	1,878	1,797	1,644
Retained Earnings	-	19,044	16,763	16,162	14,297	12,690
Treasury Stock	-	-	-70.74	-131.98	-143.57	-
Comprehensive Income & Other	-	57.19	63.17	71.26	70.59	0.22
Total Common Equity	23,246	22,172	19,903	18,967	17,010	15,313
Minority Interest	-	16,300	5,353	5,295	523.78	461.28
Shareholders' Equity	39,676	38,472	25,256	24,262	17,533	15,774
Total Liabilities & Equity	-	58,805	40,082	40,148	27,123	24,542
Total Debt	5,694	6,423	1,285	2,998	385.42	232.18
Net Cash (Debt)	3,920	3,134	5,409	5,229	2,764	4,052
Net Cash Growth	10.41%	-42.05%	3.45%	89.15%	-31.78%	1.31%
Net Cash Per Share	2.36	1.89	3.24	3.14	1.66	2.45
Filing Date Shares Outstanding	1,689	1,664	1,670	1,670	1,670	1,654
Total Common Shares Outstanding	1,689	1,664	1,670	1,670	1,670	1,654
Working Capital	-	12,646	8,270	9,575	3,316	4,732
Book Value Per Share	13.97	13.32	11.92	11.36	10.18	9.26
Tangible Book Value	10,179	9,173	11,401	10,387	10,645	8,956
Tangible Book Value Per Share	6.12	5.51	6.83	6.22	6.37	5.41
Buildings	-	8,502	5,492	5,122	3,459	3,419
Machinery	-	6,607	4,913	4,544	3,621	3,361
Construction In Progress	-	729.28	306.72	537.8	946.09	407.7