SHE:002204 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,657	2,158	2,668	2,637
Short-Term Investments	-	-	-	-	100.21
Trading Asset Securities	-	1,054	793.46	400.31	49.98
Cash & Short-Term Investments	2,890	3,711	2,951	3,069	2,787
Cash Growth	-22.12%	25.72%	-3.82%	10.10%	32.54%
Accounts Receivable	-	9,154	8,166	7,214	6,664
Other Receivables	-	103.13	134.5	130.27	121.6
Receivables	-	9,257	8,300	7,344	6,786
Inventory	-	6,054	6,119	6,369	5,193
Prepaid Expenses	-	0.63	1.99	0.34	0.17
Other Current Assets	-	1,084	1,186	1,118	1,251
Total Current Assets	-	20,107	18,559	17,900	16,017
Property, Plant & Equipment	-	4,685	4,314	2,436	2,423
Long-Term Investments	-	66.99	69.39	72.44	103.07
Other Intangible Assets	-	440.33	435.45	449.66	460.78
Long-Term Accounts Receivable	-	535.13	405.45	410.54	360.3
Long-Term Deferred Tax Assets	-	416.81	416.94	397.33	376.95
Long-Term Deferred Charges	-	3.01	1.73	2.43	2.5
Other Long-Term Assets	-	72.4	80.78	5.72	-
Total Assets	-	26,326	24,283	21,675	19,743
Accounts Payable	-	9,399	7,792	6,464	6,213
Accrued Expenses	-	344.75	329.46	298.63	278.61
Short-Term Debt	-	28.42	-	9.96	-
Current Portion of Long-Term Debt	-	100	135	0.28	-
Current Portion of Leases	-	1	3.92	3.79	-
Current Income Taxes Payable	-	21.68	5.89	4.02	5.37
Current Unearned Revenue	-	6,657	6,758	6,783	5,661
Other Current Liabilities	-	370.08	554.3	479.16	538.18
Total Current Liabilities	-	16,922	15,579	14,043	12,695
Long-Term Debt	-	1,507	1,105	400	-
Long-Term Leases	-	1.09	0.55	4.31	-
Long-Term Unearned Revenue	-	93.48	108.41	104.66	112.84
Long-Term Deferred Tax Liabilities	-	5.99	6.73	6.98	-
Other Long-Term Liabilities	-	468.51	505.32	447.99	460.56
Total Liabilities	-	18,997	17,305	15,007	13,269
Common Stock	-	1,931	1,931	1,931	1,931
Additional Paid-In Capital	-	2,329	2,329	2,329	2,419
Retained Earnings	-	3,229	2,798	2,493	2,263
Treasury Stock	-	-84.62	-	-	-
Comprehensive Income & Other	-	-76.26	-80.57	-85.92	-52.27
Total Common Equity	7,746	7,329	6,978	6,668	6,561
Minority Interest	-	-	-	-	-86.24
Shareholders' Equity	7,746	7,329	6,978	6,668	6,475
Total Liabilities & Equity	-	26,326	24,283	21,675	19,743
Total Debt	1,599	1,637	1,244	418.34	-
Net Cash (Debt)	1,291	2,074	1,707	2,650	2,787
Net Cash Growth	-37.74%	21.46%	-35.59%	-4.91%	46.46%
Net Cash Per Share	0.68	1.08	0.88	1.37	1.44
Filing Date Shares Outstanding	1,911	1,912	1,919	1,931	1,931
Total Common Shares Outstanding	1,912	1,912	1,931	1,931	1,931
Working Capital	-	3,185	2,980	3,857	3,322
Book Value Per Share	4.05	3.83	3.61	3.45	3.40
Tangible Book Value	7,299	6,889	6,543	6,218	6,100
Tangible Book Value Per Share	3.82	3.60	3.39	3.22	3.16
Buildings	-	4,108	3,040	2,912	2,874
Machinery	-	4,871	3,791	3,611	3,591
Construction In Progress	-	78.25	1,713	63.07	23.31

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