SHE:002195 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	2,517	1,158	1,625	2,013	2,490	1,439
Short-Term Investments	-	-	-	-	143.16	-
Trading Asset Securities	4,062	5,636	5,347	5,298	4,255	4,463
Cash & Short-Term Investments	6,580	6,794	6,972	7,311	6,888	5,902
Cash Growth	-5.74%	-2.56%	-4.63%	6.14%	16.71%	-2.01%
Accounts Receivable	123.9	107.76	140.35	170.38	197.13	569.33
Other Receivables	155.33	40.12	53.92	166.68	25.41	28.89
Receivables	279.23	147.88	277.68	826.76	222.54	598.23
Inventory	8.79	9.89	22.43	7.78	-	-
Other Current Assets	37.41	37.95	41.86	21.52	657.37	346.42
Total Current Assets	6,905	6,990	7,314	8,167	7,768	6,846
Property, Plant & Equipment	264.16	272.2	319.59	89.95	128.68	145.45
Long-Term Investments	642.11	1,546	848.97	729.43	594.99	838.97
Goodwill	909.04	909.04	1,441	961.2	961.2	1,122
Other Intangible Assets	-	-	89.83	0.79	1.39	0.66
Long-Term Accounts Receivable	-	7.28	-	-	-	-
Long-Term Deferred Tax Assets	54.43	42.5	110.59	40.37	63.35	101.12
Long-Term Deferred Charges	25.62	25.66	26.05	20.31	4.17	13.19
Other Long-Term Assets	1,329	76.03	55.47	60.7	368.04	905.26
Total Assets	10,130	10,174	10,504	10,070	9,890	9,974
Accounts Payable	70.82	90.4	78.68	63.11	60.03	68.69
Accrued Expenses	31.31	68.31	67.68	85.3	95.31	98.28
Short-Term Debt	-	-	0.02	47	161.33	285.07
Current Portion of Long-Term Debt	-	14.4	-	-	-	12.02
Current Portion of Leases	13.34	6.81	5.11	5.05	11.17	13.78
Current Income Taxes Payable	1.86	0.89	11.2	42.39	10.96	8.89
Current Unearned Revenue	8.23	7.08	8.1	23.97	12.15	5.44
Other Current Liabilities	10.54	11.39	38.3	21.03	26.91	66.63
Total Current Liabilities	136.1	199.29	209.1	287.84	377.86	558.8
Long-Term Debt	33.6	33.6	-	-	-	-
Long-Term Leases	17.3	18.22	23.2	5.08	69.95	81.58
Long-Term Deferred Tax Liabilities	35.63	31.29	12.98	31.82	25.28	34.23
Other Long-Term Liabilities	2.59	2.59	2.95	8.92	8.32	10.99
Total Liabilities	225.22	284.99	248.23	333.66	481.41	685.6
Common Stock	5,671	5,671	5,682	5,725	5,725	5,725
Additional Paid-In Capital	396.97	394.78	365.99	372.04	395.13	391.8
Retained Earnings	3,853	3,832	3,740	3,764	3,544	3,444
Treasury Stock	-	-	-	-123.93	-250.09	-250.09
Comprehensive Income & Other	-13.35	-6.88	2.15	-1.56	-6.12	-33.18
Total Common Equity	9,907	9,890	9,789	9,736	9,408	9,278
Minority Interest	-2.29	-1	466.3	0.22	-	10.22
Shareholders' Equity	9,905	9,889	10,256	9,736	9,408	9,288
Total Liabilities & Equity	10,130	10,174	10,504	10,070	9,890	9,974
Total Debt	64.24	73.03	28.34	57.13	242.45	392.45
Net Cash (Debt)	6,515	6,721	6,944	7,254	6,645	5,509
Net Cash Growth	-6.30%	-3.21%	-4.27%	9.15%	20.62%	-2.58%
Net Cash Per Share	1.15	1.19	1.22	1.30	1.19	0.97
Filing Date Shares Outstanding	5,671	5,671	5,682	5,659	5,593	5,593
Total Common Shares Outstanding	5,671	5,671	5,682	5,659	5,593	5,593
Working Capital	6,769	6,790	7,105	7,879	7,390	6,288
Book Value Per Share	1.75	1.74	1.72	1.72	1.68	1.66
Tangible Book Value	8,998	8,981	8,258	8,774	8,446	8,155
Tangible Book Value Per Share	1.59	1.58	1.45	1.55	1.51	1.46
Buildings	-	290.36	275.61	92.54	54.69	49.78
Machinery	-	46.55	101.35	45.47	46.23	46.59
Construction In Progress	-	0.61	-	-	-	-

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