SHE:002061 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	12,893	14,524	11,664	11,438	11,335	9,214
Trading Asset Securities	-	-	300	360	400	804.17
Cash & Short-Term Investments	12,893	14,524	11,964	11,798	11,735	10,019
Cash Growth	22.81%	21.40%	1.40%	0.54%	17.14%	13.15%
Accounts Receivable	34,375	40,490	40,479	34,602	28,104	26,605
Other Receivables	2,003	2,380	2,371	2,401	2,248	1,495
Receivables	36,378	42,870	42,850	37,003	30,352	28,100
Inventory	1,338	1,078	1,213	1,840	1,679	1,899
Prepaid Expenses	-	-	117.99	85.55	96.16	14.77
Other Current Assets	2,740	2,653	1,907	1,845	1,903	2,592
Total Current Assets	53,350	61,125	58,051	52,571	45,766	42,624
Property, Plant & Equipment	3,684	3,723	3,710	3,739	3,226	4,438
Long-Term Investments	4,549	4,262	3,882	3,232	2,490	1,561
Other Intangible Assets	332.89	338.88	276.29	294.84	300.49	571.91
Long-Term Deferred Tax Assets	281.31	312.81	327.49	199	183.82	147.07
Long-Term Deferred Charges	254.72	249.76	192.98	155.62	115.09	122.4
Other Long-Term Assets	14,689	14,564	12,130	9,164	6,884	3,281
Total Assets	77,141	84,576	78,571	69,356	58,966	52,745
Accounts Payable	33,220	39,969	38,002	31,045	25,818	24,548
Accrued Expenses	122.5	136.09	397.65	373.57	278.08	292.99
Short-Term Debt	6,548	7,206	6,693	6,402	5,509	4,787
Current Portion of Long-Term Debt	1,304	1,332	1,021	539.24	1,387	429.51
Current Portion of Leases	-	-	64.37	41.13	52.22	99.64
Current Income Taxes Payable	457.18	508.06	428.05	247.51	356.71	369.31
Current Unearned Revenue	2,956	3,422	1,984	1,792	1,157	839.86
Other Current Liabilities	6,147	7,244	6,524	6,764	5,365	4,375
Total Current Liabilities	50,755	59,818	55,115	47,204	39,924	35,741
Long-Term Debt	6,743	5,326	6,011	6,862	4,837	6,266
Long-Term Leases	77.9	65.02	60.3	60.46	75.66	123.87
Long-Term Unearned Revenue	0.89	1.1	-	-	-	42.47
Long-Term Deferred Tax Liabilities	25.69	35.63	138.88	143.1	137.6	111.56
Other Long-Term Liabilities	59.48	54.6	103.78	52.33	58.04	64.7
Total Liabilities	57,661	65,300	61,429	54,322	45,032	42,350
Common Stock	2,674	2,674	2,599	2,599	1,857	1,376
Additional Paid-In Capital	4,470	4,470	4,359	4,358	5,150	2,980
Retained Earnings	9,078	8,860	8,229	7,244	6,212	4,940
Treasury Stock	-186.48	-186.48	-	-	-	-
Comprehensive Income & Other	-2.83	-2.76	-5.67	-5.49	-0.57	151.22
Total Common Equity	16,033	15,815	15,182	14,195	13,218	9,447
Minority Interest	3,446	3,461	1,960	839.13	715.44	949.05
Shareholders' Equity	19,480	19,276	17,142	15,034	13,933	10,396
Total Liabilities & Equity	77,141	84,576	78,571	69,356	58,966	52,745
Total Debt	14,672	13,929	13,851	13,904	11,862	11,706
Net Cash (Debt)	-1,779	594.75	-1,887	-2,106	-126.33	-1,687
Net Cash Per Share	-0.65	0.22	-0.72	-0.81	-0.05	-0.70
Filing Date Shares Outstanding	2,728	2,776	2,671	2,599	2,599	1,926
Total Common Shares Outstanding	2,728	2,776	2,599	2,599	2,599	1,926
Working Capital	2,595	1,307	2,937	5,367	5,842	6,882
Book Value Per Share	5.88	5.70	5.84	5.46	5.09	4.90
Tangible Book Value	15,701	15,476	14,905	13,900	12,917	8,875
Tangible Book Value Per Share	5.75	5.58	5.73	5.35	4.97	4.61
Buildings	-	-	1,765	1,826	905.25	905.67
Machinery	-	-	3,843	3,635	1,085	5,903
Construction In Progress	-	-	270.46	269.44	779.67	870.29

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