SHE:002249 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	2,957	2,768	3,532	2,512	2,474	2,797
Short-Term Investments	1,223	1,427	1,091	96.27	-	-
Trading Asset Securities	-	-	-	548.7	441	73.9
Cash & Short-Term Investments	4,180	4,195	4,623	3,157	2,915	2,870
Cash Growth	13.10%	-9.26%	46.42%	8.32%	1.55%	14.01%
Accounts Receivable	4,610	3,851	4,119	4,255	4,056	4,005
Other Receivables	210.16	176.07	196.6	195.83	98.57	158.57
Receivables	4,820	4,027	4,316	4,451	4,154	4,164
Inventory	1,628	1,678	2,024	1,982	2,433	2,888
Prepaid Expenses	-	7.48	14.16	8.93	-	12.32
Other Current Assets	228.05	208.56	258.37	252.68	274.83	531.43
Total Current Assets	10,855	10,116	11,235	9,852	9,777	10,466
Property, Plant & Equipment	2,538	2,576	2,052	1,913	2,028	2,237
Long-Term Investments	3,768	4,125	2,744	2,446	1,344	326.59
Goodwill	824.55	824.55	824.55	790.14	803.56	838.63
Other Intangible Assets	378.65	375.55	393.78	446.95	545.73	599.64
Long-Term Accounts Receivable	-	-	-	32.98	70.94	111.6
Long-Term Deferred Tax Assets	399.61	408.17	409.14	324.91	288.3	251.52
Long-Term Deferred Charges	69.44	59.12	49.28	48.17	68.44	73.37
Other Long-Term Assets	515.87	240.95	234.26	240.45	267.81	249.92
Total Assets	19,350	18,725	17,941	16,094	15,194	15,154
Accounts Payable	6,096	5,602	5,879	5,151	4,724	4,989
Accrued Expenses	1,014	1,192	1,015	653.45	438.6	361.47
Short-Term Debt	76.31	97.08	55.03	25	59.33	31.88
Current Portion of Long-Term Debt	-	17.03	8.5	3.52	3.39	10.01
Current Portion of Leases	-	199.24	29.8	13.57	25.98	33.7
Current Income Taxes Payable	225.14	170.37	146.16	122.09	88.15	81.41
Current Unearned Revenue	52.99	50.78	36.86	35.54	24.97	17.84
Other Current Liabilities	500.83	266.16	267.34	310.94	298.1	346.47
Total Current Liabilities	7,966	7,594	7,437	6,315	5,662	5,872
Long-Term Debt	127.86	130.4	30.68	39.49	15.66	9.58
Long-Term Leases	248.5	232.15	202.24	207.72	216.28	224.63
Long-Term Unearned Revenue	86.52	101.91	121.89	125.08	292.91	367.34
Long-Term Deferred Tax Liabilities	128.99	119.81	208.02	193.04	222.5	135.92
Other Long-Term Liabilities	437.92	468.71	517.13	428.5	371.65	346.19
Total Liabilities	8,996	8,647	8,517	7,309	6,781	6,956
Common Stock	2,465	2,462	2,444	2,399	2,381	2,366
Additional Paid-In Capital	5,782	5,746	5,667	5,552	5,452	5,389
Retained Earnings	2,098	1,799	1,276	845.14	595.67	547.17
Treasury Stock	-56.9	-56.9	-72.34	-54.03	-62.32	-39.94
Comprehensive Income & Other	-141.66	-85.01	-21.29	-38.88	-50.19	-188.67
Total Common Equity	10,147	9,866	9,293	8,702	8,316	8,073
Minority Interest	207.43	211.77	131.38	83.33	96.33	124.75
Shareholders' Equity	10,354	10,078	9,424	8,786	8,413	8,198
Total Liabilities & Equity	19,350	18,725	17,941	16,094	15,194	15,154
Total Debt	452.67	675.91	326.24	289.3	320.64	309.81
Net Cash (Debt)	3,727	3,519	4,297	2,868	2,594	2,561
Net Cash Growth	10.45%	-18.10%	49.82%	10.55%	1.31%	3.82%
Net Cash Per Share	1.50	1.43	1.79	1.18	1.09	1.12
Filing Date Shares Outstanding	2,491	2,458	2,410	2,399	2,381	2,366
Total Common Shares Outstanding	2,491	2,458	2,410	2,399	2,381	2,366
Working Capital	2,889	2,522	3,798	3,537	4,115	4,594
Book Value Per Share	4.07	4.01	3.86	3.63	3.49	3.41
Tangible Book Value	8,944	8,666	8,074	7,465	6,967	6,635
Tangible Book Value Per Share	3.59	3.53	3.35	3.11	2.93	2.80
Land	-	106.67	-	-	-	-
Buildings	-	1,191	1,164	1,156	1,265	1,266
Machinery	-	2,975	2,902	2,626	2,708	2,696
Construction In Progress	-	369.64	81.65	109.48	65.36	43.84

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