SHE:002314 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	7,150	8,235	5,996	9,920
Short-Term Investments	-	370.69	360.6	587.98	980.62
Trading Asset Securities	-	-	-	14.57	242.28
Cash & Short-Term Investments	-	7,520	8,596	6,598	11,143
Cash Growth	-	-12.51%	30.27%	-40.78%	29.45%
Accounts Receivable	-	1,016	946.05	1,030	851.34
Other Receivables	-	3,538	3,592	3,884	5,924
Receivables	-	4,555	4,538	4,914	6,775
Inventory	-	19,624	22,799	24,140	22,470
Prepaid Expenses	-	1,209	1,057	1,052	943.44
Other Current Assets	-	710.27	1,090	1,006	1,423
Total Current Assets	-	33,618	38,080	37,710	42,755
Property, Plant & Equipment	-	11,335	10,527	9,851	9,538
Long-Term Investments	-	4,748	4,525	4,802	3,483
Goodwill	-	11.13	11.13	11.13	11.13
Other Intangible Assets	-	5,944	6,411	6,498	5,922
Long-Term Accounts Receivable	-	3.8	12.81	8.3	15.66
Long-Term Deferred Tax Assets	-	194.72	290.48	269.99	427.44
Long-Term Deferred Charges	-	83.76	59.15	75.49	80.92
Other Long-Term Assets	-	14,035	12,892	10,114	9,014
Total Assets	-	69,974	72,808	69,342	71,246
Accounts Payable	-	4,765	5,129	4,134	4,164
Accrued Expenses	-	724.18	553.92	404.22	1,140
Short-Term Debt	-	6,372	4,362	6,324	5,032
Current Portion of Long-Term Debt	-	5,064	7,529	5,613	5,481
Current Portion of Leases	-	44.62	39.61	47.29	47.78
Current Income Taxes Payable	-	260.51	180.64	166.41	266.92
Current Unearned Revenue	-	6,170	8,343	7,258	10,223
Other Current Liabilities	-	5,288	6,914	6,914	8,250
Total Current Liabilities	-	28,689	33,051	30,861	34,606
Long-Term Debt	-	23,485	19,806	17,119	16,151
Long-Term Leases	-	188.52	147.22	177.01	189.15
Long-Term Unearned Revenue	-	345.05	363.21	385.44	364.01
Long-Term Deferred Tax Liabilities	-	144.16	113.57	422.44	431.5
Other Long-Term Liabilities	-	990.04	1,600	2,150	1,909
Total Liabilities	-	53,841	55,082	51,115	53,650
Common Stock	-	2,708	2,708	2,708	2,708
Additional Paid-In Capital	-	2,292	1,936	1,946	1,949
Retained Earnings	-	3,857	5,630	5,583	4,902
Comprehensive Income & Other	-	-9.47	-5.14	-10.02	4.71
Total Common Equity	-	8,847	10,269	10,226	9,563
Minority Interest	-	7,286	7,458	8,000	8,033
Shareholders' Equity	-	16,133	17,726	18,227	17,596
Total Liabilities & Equity	-	69,974	72,808	69,342	71,246
Total Debt	-	35,154	31,884	29,280	26,902
Net Cash (Debt)	-	-27,633	-23,288	-22,682	-15,759
Net Cash Per Share	-	-10.13	-7.92	-8.33	-5.81
Filing Date Shares Outstanding	2,547	2,708	2,708	2,708	2,708
Total Common Shares Outstanding	2,547	2,708	2,708	2,708	2,708
Working Capital	-	4,930	5,029	6,849	8,149
Book Value Per Share	-	3.27	3.79	3.78	3.53
Tangible Book Value	-	2,892	3,847	3,717	3,631
Tangible Book Value Per Share	-	1.07	1.42	1.37	1.34
Buildings	-	6,795	6,267	5,325	4,570
Machinery	-	1,174	1,109	1,053	952.22
Construction In Progress	-	5,133	4,726	4,679	4,948