SHE:002283 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	Dec '21 Dec 31, 2021
Cash & Equivalents	902.95	835.37	1,105	1,169	959.2	710.11
Trading Asset Securities	8	208.46	229.76	39.44	90.49	478.95
Cash & Short-Term Investments	910.95	1,044	1,335	1,208	1,050	1,189
Cash Growth	-14.03%	-21.79%	10.45%	15.12%	-11.72%	142.28%
Accounts Receivable	2,266	1,996	1,883	1,973	1,757	2,101
Other Receivables	37.63	31.2	51.04	28.72	31.98	14.66
Receivables	2,304	2,028	1,934	2,002	1,789	2,116
Inventory	1,632	1,617	1,464	1,510	1,361	1,531
Other Current Assets	34.8	47.52	47.57	74.67	46.39	98.63
Total Current Assets	4,882	4,736	4,781	4,795	4,246	4,934
Property, Plant & Equipment	3,108	3,133	3,020	3,228	3,386	3,318
Long-Term Investments	1.61	1.61	1.52	1.56	1.55	137.3
Goodwill	52.5	52.5	-	-	-	-
Other Intangible Assets	352.16	349.86	318.41	329.16	340.99	352.1
Long-Term Deferred Tax Assets	12.85	15.53	11.89	7.9	4.42	4.24
Long-Term Deferred Charges	0.16	0.24	1.86	-	-	-
Other Long-Term Assets	76.74	38.17	8.41	5.95	3.69	130.12
Total Assets	8,486	8,328	8,142	8,367	7,983	8,876
Accounts Payable	1,764	1,694	1,340	1,667	1,165	2,073
Accrued Expenses	17.62	99.24	68.02	61.65	60.81	65.87
Short-Term Debt	100.01	108.59	410.29	345.06	881.9	917.05
Current Portion of Long-Term Debt	5.76	0.12	-	-	-	-
Current Portion of Leases	-	5.64	5.64	5.64	5.64	5.64
Current Income Taxes Payable	42.44	21.08	18.41	27.47	3.7	49.56
Current Unearned Revenue	51.29	41.83	37.82	20.15	20.41	10.33
Other Current Liabilities	26.77	29.44	42.01	25.49	19.01	21.87
Total Current Liabilities	2,008	2,000	1,923	2,152	2,156	3,143
Long-Term Debt	5.82	5.82	-	-	-	-
Long-Term Leases	18.98	20.16	24.65	28.94	33.05	36.96
Long-Term Unearned Revenue	137.45	128.92	97.35	103.98	100.95	92.76
Long-Term Deferred Tax Liabilities	42.3	43.14	26.1	37.23	44.29	48.3
Other Long-Term Liabilities	5.48	5.71	-	-	-	-
Total Liabilities	2,218	2,204	2,071	2,322	2,335	3,321
Common Stock	1,139	1,139	1,139	1,139	1,139	1,139
Additional Paid-In Capital	1,468	1,468	1,468	1,465	1,478	1,476
Retained Earnings	3,743	3,598	3,510	3,438	3,104	3,012
Treasury Stock	-105.75	-105.75	-71	-18.27	-95.49	-95.49
Comprehensive Income & Other	-0.04	0.71	0.14	-0.09	-0.14	-0.19
Total Common Equity	6,244	6,100	6,047	6,024	5,626	5,531
Minority Interest	23.42	24.4	25.14	20.99	22.39	23.62
Shareholders' Equity	6,268	6,124	6,072	6,045	5,648	5,555
Total Liabilities & Equity	8,486	8,328	8,142	8,367	7,983	8,876
Total Debt	130.57	140.33	440.58	379.65	920.58	959.65
Net Cash (Debt)	780.38	903.51	894.07	828.72	129.1	229.41
Net Cash Growth	-11.36%	1.05%	7.89%	541.91%	-43.73%	-
Net Cash Per Share	0.69	0.80	0.78	0.74	0.11	0.21
Filing Date Shares Outstanding	1,119	1,120	1,122	1,132	1,118	1,118
Total Common Shares Outstanding	1,119	1,120	1,122	1,132	1,118	1,118
Working Capital	2,874	2,737	2,858	2,643	2,090	1,791
Book Value Per Share	5.58	5.45	5.39	5.32	5.03	4.95
Tangible Book Value	5,840	5,697	5,728	5,695	5,285	5,179
Tangible Book Value Per Share	5.22	5.09	5.11	5.03	4.73	4.63
Buildings	-	1,445	1,308	1,255	1,239	1,209
Machinery	-	5,957	5,085	5,013	4,707	4,502
Construction In Progress	-	143.17	288.64	296.95	434.03	314.85

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