SHE:001696 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,684	1,629	1,499	1,400	1,333	1,457
Trading Asset Securities	453.82	393	241.53	539.06	200.2	251.48
Cash & Short-Term Investments	2,138	2,022	1,741	1,939	1,534	1,708
Cash Growth	8.34%	16.17%	-10.20%	26.42%	-10.24%	-11.80%
Accounts Receivable	3,441	3,209	3,448	2,361	1,818	2,769
Other Receivables	74.59	67.5	42.74	48.47	50.86	110.79
Receivables	3,515	3,276	3,491	2,409	1,869	2,880
Inventory	1,094	1,084	1,166	842.04	817.97	982.74
Other Current Assets	183.65	202.59	170.45	146.4	112.47	141.91
Total Current Assets	6,931	6,585	6,568	5,336	4,333	5,713
Property, Plant & Equipment	2,069	1,993	1,816	1,599	1,220	1,026
Long-Term Investments	1,181	1,153	955.04	308.51	302.15	303.03
Goodwill	1,091	1,091	1,091	1,091	844.79	844.79
Other Intangible Assets	307.82	314.48	325.29	322.64	265.13	288.98
Long-Term Accounts Receivable	6.11	12.05	46.23	41.6	111.83	147.19
Long-Term Deferred Tax Assets	168.5	156.5	121.18	129.88	100.7	56.55
Long-Term Deferred Charges	59.89	59.84	93.31	76.06	78.79	76.38
Other Long-Term Assets	208.26	211	254.41	248.75	259.21	187.14
Total Assets	12,729	12,383	11,988	10,112	8,632	9,858
Accounts Payable	2,773	2,378	2,611	1,842	1,329	1,880
Accrued Expenses	104.45	266.91	238.76	169.81	182.9	161.88
Short-Term Debt	360.26	300.56	150.12	284.26	251.5	843.03
Current Portion of Long-Term Debt	1,428	842.22	430.71	331.94	668.48	421.81
Current Portion of Leases	-	31.13	36.67	27.25	18.71	18.37
Current Income Taxes Payable	51.42	56.29	49.95	22.76	23.1	8.37
Current Unearned Revenue	107.36	123.15	121.79	112.67	104.49	92.42
Other Current Liabilities	346.95	288.52	265.42	192.09	172.29	104.04
Total Current Liabilities	5,171	4,287	3,904	2,982	2,750	3,530
Long-Term Debt	879.86	1,719	1,725	729	303.78	944.7
Long-Term Leases	123.91	89.21	69.55	67.78	23.95	39.67
Long-Term Unearned Revenue	185.04	158.78	163.57	120.28	71.13	43.58
Long-Term Deferred Tax Liabilities	78.28	72.82	68.77	73.28	48.1	41.66
Other Long-Term Liabilities	304.35	242.44	638.72	904.22	324.5	282.95
Total Liabilities	6,743	6,569	6,570	4,877	3,522	4,882
Common Stock	1,145	1,145	1,145	1,145	1,145	1,145
Additional Paid-In Capital	549.2	547.25	544.03	545.02	578.04	595.11
Retained Earnings	3,931	3,759	3,323	3,148	3,039	2,936
Comprehensive Income & Other	-67.47	-58.93	-22.38	-12.89	-16.1	-40.13
Total Common Equity	5,558	5,393	4,990	4,825	4,746	4,636
Minority Interest	428.08	421.06	428.26	409.88	364.24	340.43
Shareholders' Equity	5,986	5,814	5,418	5,235	5,110	4,976
Total Liabilities & Equity	12,729	12,383	11,988	10,112	8,632	9,858
Total Debt	2,792	2,982	2,412	1,440	1,266	2,268
Net Cash (Debt)	-653.99	-959.99	-671.3	498.44	267.15	-559.13
Net Cash Growth	-	-	-	86.58%	-	-
Net Cash Per Share	-0.57	-0.84	-0.59	0.44	0.23	-0.49
Filing Date Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Total Common Shares Outstanding	1,145	1,145	1,145	1,145	1,145	1,145
Working Capital	1,759	2,299	2,663	2,354	1,583	2,183
Book Value Per Share	4.85	4.71	4.36	4.21	4.15	4.05
Tangible Book Value	4,159	3,987	3,573	3,411	3,636	3,502
Tangible Book Value Per Share	3.63	3.48	3.12	2.98	3.18	3.06
Buildings	-	957.13	934.87	486.06	481.72	471.7
Machinery	-	1,762	1,576	1,429	1,257	1,133
Construction In Progress	-	191.14	104.31	446.07	246.71	69.4

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