SHE:002091 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	14,730	20,891	15,010	11,406
Short-Term Investments	-	-	40.6	-	-
Trading Asset Securities	-	8,468	3,062	6,172	4,051
Cash & Short-Term Investments	22,999	23,198	23,995	21,183	15,457
Cash Growth	-0.86%	-3.32%	13.28%	37.04%	16.00%
Accounts Receivable	-	7,018	6,419	7,174	8,511
Other Receivables	-	1,288	857.32	549.87	804.09
Receivables	-	8,307	7,276	7,724	9,316
Inventory	-	3,844	3,351	3,882	3,895
Prepaid Expenses	-	4.9	0.65	-	4.67
Other Current Assets	-	196.79	248	311.33	538.54
Total Current Assets	-	35,550	34,870	33,100	29,211
Property, Plant & Equipment	-	6,577	5,132	3,881	2,812
Long-Term Investments	-	1,012	1,005	586.8	474.36
Goodwill	-	4.09	4.09	4.09	4.09
Other Intangible Assets	-	1,291	1,251	1,230	1,101
Long-Term Deferred Tax Assets	-	281.91	210.14	186.77	156.42
Long-Term Deferred Charges	-	173.2	148	107.22	79.24
Other Long-Term Assets	-	452.36	519.71	504.87	722.99
Total Assets	-	45,341	43,139	39,601	34,571
Accounts Payable	-	11,454	9,934	10,200	11,565
Accrued Expenses	-	1,430	1,399	1,269	804.66
Short-Term Debt	-	784.17	1,086	1,373	642.49
Current Portion of Long-Term Debt	-	1,047	1,953	-	1,101
Current Portion of Leases	-	98.72	73.6	50.02	54.4
Current Income Taxes Payable	-	426.62	610.82	517.93	380.15
Current Unearned Revenue	-	368.28	443.01	641.21	679.83
Other Current Liabilities	-	557.89	710.96	606.21	813.2
Total Current Liabilities	-	16,166	16,211	14,658	16,041
Long-Term Debt	-	6,536	5,350	5,214	4,998
Long-Term Leases	-	484.32	257.42	187.65	104.54
Long-Term Unearned Revenue	-	77.63	69.67	67.59	71.83
Long-Term Deferred Tax Liabilities	-	22.92	14.48	14.59	16.13
Other Long-Term Liabilities	-	22.55	-	-	-
Total Liabilities	-	23,310	21,902	20,143	21,231
Common Stock	-	1,628	1,628	1,628	1,564
Additional Paid-In Capital	-	5,513	5,510	5,664	3,417
Retained Earnings	-	8,107	7,653	6,473	5,128
Comprehensive Income & Other	-	435.21	452.02	397.46	392.03
Total Common Equity	16,140	15,683	15,243	14,162	10,501
Minority Interest	-	6,348	5,994	5,296	2,839
Shareholders' Equity	22,676	22,031	21,237	19,458	13,339
Total Liabilities & Equity	-	45,341	43,139	39,601	34,571
Total Debt	8,823	8,950	8,720	6,825	6,900
Net Cash (Debt)	14,176	14,248	15,274	14,357	8,557
Net Cash Growth	-0.51%	-6.72%	6.39%	67.78%	-18.62%
Net Cash Per Share	8.76	7.60	7.90	8.08	4.79
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,564
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,564
Working Capital	-	19,384	18,659	18,441	13,170
Book Value Per Share	9.92	9.64	9.37	8.70	6.72
Tangible Book Value	15,410	14,388	13,987	12,927	9,396
Tangible Book Value Per Share	9.47	8.84	8.59	7.94	6.01
Buildings	-	3,387	2,935	3,019	2,201
Machinery	-	2,202	1,726	1,524	1,051
Construction In Progress	-	2,163	1,639	420.43	415.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.