SHE:002183 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	12,271	15,246	13,266	13,725	14,122	9,445
Trading Asset Securities	4.23	5.25	32.79	5.18	5.11	-
Cash & Short-Term Investments	12,275	15,251	13,299	13,730	14,127	9,445
Cash Growth	0.69%	14.68%	-3.14%	-2.81%	49.57%	-9.45%
Accounts Receivable	17,438	17,303	19,011	16,691	15,074	14,167
Other Receivables	3,124	2,485	2,714	823.87	876.75	1,776
Receivables	20,561	19,881	21,869	17,652	16,111	15,943
Inventory	6,486	6,249	7,107	7,458	6,847	5,437
Other Current Assets	4,380	5,345	4,921	3,988	3,990	3,340
Total Current Assets	43,703	46,725	47,196	42,828	41,075	34,166
Property, Plant & Equipment	1,878	1,890	3,139	4,288	3,716	2,519
Long-Term Investments	3,342	2,023	3,418	3,324	3,199	3,058
Goodwill	235.73	235.73	253.29	287.2	344.23	240.91
Other Intangible Assets	679.35	693.61	1,209	1,145	1,305	1,183
Long-Term Accounts Receivable	-	2.73	3.4	3.85	8.3	16.21
Long-Term Deferred Tax Assets	518.17	508.3	507.96	483.18	393.93	363.73
Long-Term Deferred Charges	94.1	98.58	106.08	111.63	107.05	181.89
Other Long-Term Assets	4,490	5,861	1,714	1,739	1,804	1,497
Total Assets	54,940	58,039	57,547	54,210	51,952	43,246
Accounts Payable	19,692	22,436	17,223	18,774	14,228	9,218
Accrued Expenses	56.12	219.19	291.18	206.69	228.83	216.78
Short-Term Debt	18,399	19,185	22,624	18,923	19,711	16,953
Current Portion of Long-Term Debt	1,997	1,428	466.22	644.51	2,259	2,369
Current Portion of Leases	-	28	36.91	-	-	-
Current Income Taxes Payable	216.7	36.31	26.48	66.07	56.02	93.67
Current Unearned Revenue	924.19	976.16	1,262	1,112	1,186	962.83
Other Current Liabilities	1,759	1,215	1,724	1,364	1,113	502.15
Total Current Liabilities	43,044	45,523	43,654	41,091	38,782	30,315
Long-Term Debt	1,429	1,958	3,110	2,150	2,053	2,194
Long-Term Leases	37.85	43.06	37.68	117.85	151.66	201.37
Long-Term Unearned Revenue	35.04	35.49	35.98	33.97	11.07	13.27
Long-Term Deferred Tax Liabilities	244.29	244.19	273.59	250.24	363.58	213.42
Other Long-Term Liabilities	15.32	12.1	-	-	-	-
Total Liabilities	44,805	47,816	47,112	43,643	41,361	32,937
Common Stock	2,597	2,597	2,597	2,597	2,597	2,597
Additional Paid-In Capital	3,176	3,178	3,047	3,022	3,039	3,022
Retained Earnings	2,488	2,472	2,817	2,742	2,653	2,501
Comprehensive Income & Other	801.45	866.85	774.33	652.67	596.44	455.24
Total Common Equity	9,063	9,114	9,235	9,014	8,886	8,575
Minority Interest	1,072	1,109	1,201	1,553	1,705	1,733
Shareholders' Equity	10,135	10,223	10,435	10,567	10,591	10,308
Total Liabilities & Equity	54,940	58,039	57,547	54,210	51,952	43,246
Total Debt	21,862	22,642	26,275	21,836	24,175	21,717
Net Cash (Debt)	-9,588	-7,391	-12,976	-8,106	-10,047	-12,271
Net Cash Per Share	-3.79	-2.78	-4.90	-2.87	-3.92	-5.33
Filing Date Shares Outstanding	2,597	2,597	2,597	2,597	2,597	2,597
Total Common Shares Outstanding	2,597	2,597	2,597	2,597	2,597	2,597
Working Capital	659.02	1,203	3,542	1,737	2,293	3,850
Book Value Per Share	3.49	3.51	3.56	3.47	3.42	3.30
Tangible Book Value	8,148	8,184	7,772	7,582	7,237	7,151
Tangible Book Value Per Share	3.14	3.15	2.99	2.92	2.79	2.75
Buildings	-	1,938	2,276	1,862	1,885	1,485
Machinery	-	612.99	635.26	674.27	629.86	541.45
Construction In Progress	-	36.82	889.45	2,403	1,865	937.88

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