SHE:002223 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	943.4	578.85	6,619	7,215	4,838	2,394
Trading Asset Securities	-	-	-	-	2,514	2,281
Cash & Short-Term Investments	943.4	578.85	6,619	7,215	7,353	4,675
Cash Growth	-86.67%	-91.25%	-8.27%	-1.87%	57.28%	37.86%
Accounts Receivable	1,299	738.89	840.05	533.61	726.51	807.99
Other Receivables	21.72	839.59	190.6	122.14	44.76	41.3
Receivables	1,321	1,578	1,031	655.76	771.27	849.28
Inventory	1,228	1,478	1,440	1,412	1,509	1,266
Other Current Assets	3,141	161.37	169.26	101.67	240.22	74.8
Total Current Assets	6,634	3,797	9,259	9,385	9,873	6,864
Property, Plant & Equipment	1,856	1,887	2,003	2,139	2,172	2,005
Long-Term Investments	2,123	2,139	1,856	1,828	988.88	971.54
Goodwill	1,077	1,077	1,084	1,107	1,110	1,113
Other Intangible Assets	448.34	459.86	492.12	510.93	519.87	633.89
Long-Term Accounts Receivable	-	-	-	-	32.11	53.67
Long-Term Deferred Tax Assets	96.4	106.87	110.15	126.97	142.1	107.7
Long-Term Deferred Charges	130.65	116.03	102.29	72.55	48.64	64.8
Other Long-Term Assets	4,525	6,501	739.08	797.83	209.1	184
Total Assets	16,889	16,084	15,646	15,967	15,095	11,998
Accounts Payable	1,970	1,617	1,529	1,411	1,447	975.94
Accrued Expenses	125.46	387.14	409.03	366.85	532.35	521.69
Short-Term Debt	-	-	-	-	55.4	25.03
Current Portion of Long-Term Debt	-	-	-	500.45	500.3	-
Current Portion of Leases	16.8	23.56	23.28	25.6	18.26	16.21
Current Income Taxes Payable	182.16	31.15	179.6	105.48	155.35	30.73
Current Unearned Revenue	114.22	117.08	204.84	182.78	292.78	195.73
Other Current Liabilities	416.97	282.85	346.61	281.6	184.27	64.7
Total Current Liabilities	2,826	2,459	2,693	2,873	3,186	1,830
Long-Term Debt	-	-	-	683.9	1,509	1,459
Long-Term Leases	15.55	14.39	19.94	28.69	30.75	16.66
Long-Term Unearned Revenue	255.77	211.92	229.02	227.31	242.55	193.17
Pension & Post-Retirement Benefits	-	14.11	15.17	14.15	15.26	16.27
Long-Term Deferred Tax Liabilities	15.68	31.35	36.16	222.53	46.12	54.14
Other Long-Term Liabilities	12.74	-1.38	-1.51	1.9	-1.41	-0.67
Total Liabilities	3,125	2,729	2,992	4,052	5,029	3,568
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	1,848	1,847	1,916	1,947	1,989	1,766
Retained Earnings	10,628	10,200	9,520	8,917	7,119	5,823
Treasury Stock	-73.7	-73.7	-73.7	-113.37	-251.74	-311.27
Comprehensive Income & Other	244.79	265.1	170.53	10.45	0.68	-8.47
Total Common Equity	13,650	13,241	12,535	11,764	9,860	8,272
Minority Interest	113.95	114.24	118.85	151.94	206.41	157.52
Shareholders' Equity	13,764	13,355	12,654	11,915	10,066	8,430
Total Liabilities & Equity	16,889	16,084	15,646	15,967	15,095	11,998
Total Debt	32.35	37.95	43.22	1,239	2,114	1,517
Net Cash (Debt)	911.05	540.9	6,575	5,977	5,239	3,158
Net Cash Growth	-87.06%	-91.77%	10.02%	14.09%	65.87%	14.83%
Net Cash Per Share	0.91	0.54	6.59	6.01	5.29	3.17
Filing Date Shares Outstanding	998.2	998.2	998.2	1,002	989.62	989.62
Total Common Shares Outstanding	998.2	998.2	998.2	1,002	989.62	990.13
Working Capital	3,808	1,339	6,566	6,512	6,687	5,034
Book Value Per Share	13.67	13.26	12.56	11.74	9.96	8.35
Tangible Book Value	12,125	11,704	10,960	10,146	8,231	6,525
Tangible Book Value Per Share	12.15	11.72	10.98	10.13	8.32	6.59
Buildings	-	2,022	2,021	1,930	1,931	1,760
Machinery	-	1,058	1,003	945.07	941.57	874.81
Construction In Progress	-	5.27	4.25	110.68	24.01	21.64

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