SHE:002215 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	1,173	1,179	1,438	1,322	1,251	1,210
Short-Term Investments	-	379.32	171.99	529.16	-	-
Trading Asset Securities	324.64	349.69	522.5	70	156.79	259.71
Cash & Short-Term Investments	1,498	1,908	2,132	1,921	1,408	1,470
Cash Growth	0.06%	-10.51%	10.96%	36.44%	-4.21%	34.14%
Accounts Receivable	1,455	677.28	541.85	642.24	783.04	671.47
Other Receivables	319.69	340.97	308.02	347.64	303.55	263.91
Receivables	1,775	1,018	849.86	989.87	1,087	935.38
Inventory	970.01	1,236	1,198	1,156	1,067	1,281
Other Current Assets	641.26	288.61	339.67	337.64	588.84	681.14
Total Current Assets	4,884	4,451	4,519	4,405	4,151	4,368
Property, Plant & Equipment	5,938	5,819	4,821	3,677	2,400	1,429
Long-Term Investments	595.4	1,099	1,333	2,292	2,698	1,453
Goodwill	34	34	45.11	50.11	65.09	98.97
Other Intangible Assets	169.65	173.44	175.57	180.17	220.3	251.08
Long-Term Accounts Receivable	25.98	25.38	42.28	-	-	-
Long-Term Deferred Tax Assets	126.11	122.44	116.18	99.95	86.94	77.36
Long-Term Deferred Charges	31.36	32.8	30.34	41.73	32.97	20.19
Other Long-Term Assets	592.42	110.58	147.52	121.57	139.8	116.1
Total Assets	12,396	11,868	11,230	10,868	9,794	7,814
Accounts Payable	832.62	773.56	632.42	638.16	625.22	942.7
Accrued Expenses	167.92	194.81	189.09	177.29	187.71	188.72
Short-Term Debt	3,446	3,481	3,561	3,519	2,701	1,596
Current Portion of Long-Term Debt	393.76	317.28	10	21.37	0.28	0.47
Current Portion of Leases	-	75	57.73	48.61	43.07	35.76
Current Income Taxes Payable	46.28	23.16	12.03	23.95	33.01	54.53
Current Unearned Revenue	447.22	722.9	658.83	701.99	648.47	739.81
Other Current Liabilities	348.39	357.98	330.35	255.35	502.01	203.1
Total Current Liabilities	5,682	5,946	5,452	5,386	4,741	3,761
Long-Term Debt	32.46	32.46	348.72	172.64	6.33	2.42
Long-Term Leases	1,410	1,332	1,143	830.85	550.08	317.56
Long-Term Unearned Revenue	80.49	83.81	94.38	98.41	92.65	57.8
Long-Term Deferred Tax Liabilities	74.4	77.53	74.47	95.61	99.36	15.78
Other Long-Term Liabilities	56.09	43.64	38.54	52.17	25.57	39.56
Total Liabilities	7,336	7,515	7,151	6,635	5,515	4,194
Common Stock	1,005	1,005	1,005	995.04	995.04	983.78
Additional Paid-In Capital	555.69	554.25	534.32	704.88	707.59	627.04
Retained Earnings	3,074	2,322	2,027	1,597	1,521	1,389
Treasury Stock	-65.62	-67.87	-94.28	-45.79	-55.67	-32.36
Comprehensive Income & Other	311.38	348.03	359.59	498.79	500.25	-2.06
Total Common Equity	4,881	4,162	3,831	3,750	3,668	2,966
Minority Interest	180.23	190.74	247.71	482.12	610.12	653.91
Shareholders' Equity	5,061	4,352	4,079	4,232	4,278	3,620
Total Liabilities & Equity	12,396	11,868	11,230	10,868	9,794	7,814
Total Debt	5,282	5,238	5,121	4,593	3,301	1,952
Net Cash (Debt)	-3,784	-3,330	-2,989	-2,671	-1,893	-482.03
Net Cash Per Share	-3.74	-3.28	-2.93	-2.66	-1.90	-0.52
Filing Date Shares Outstanding	986.31	990.16	997.67	981.25	981.98	913.71
Total Common Shares Outstanding	986.31	990.16	997.67	981.25	981.98	913.71
Working Capital	-798.55	-1,495	-932.42	-980.49	-590.75	606.81
Book Value Per Share	4.95	4.20	3.84	3.82	3.74	3.25
Tangible Book Value	4,677	3,954	3,611	3,520	3,383	2,616
Tangible Book Value Per Share	4.74	3.99	3.62	3.59	3.44	2.86
Buildings	-	501.84	481.37	482.63	393.63	373.93
Machinery	-	609.54	563.52	473.27	425.31	401.39
Construction In Progress	-	63.07	134.13	115.22	109.63	60.74