SHE:002314 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	6,088	7,626	7,150	8,235	5,996	9,920
Short-Term Investments	-	213.7	370.69	360.6	587.98	980.62
Trading Asset Securities	3.69	-	-	-	14.57	242.28
Cash & Short-Term Investments	6,092	7,840	7,520	8,596	6,598	11,143
Cash Growth	-4.15%	4.25%	-12.51%	30.27%	-40.78%	29.45%
Accounts Receivable	862.53	892.98	1,016	946.05	1,030	851.34
Other Receivables	2,829	2,832	3,538	3,592	3,884	5,924
Receivables	3,691	3,725	4,555	4,538	4,914	6,775
Inventory	11,838	12,198	19,624	22,799	24,140	22,470
Prepaid Expenses	-	752.32	1,209	1,057	1,052	943.44
Other Current Assets	1,805	750.6	710.27	1,090	1,006	1,423
Total Current Assets	23,426	25,266	33,618	38,080	37,710	42,755
Property, Plant & Equipment	11,550	11,576	11,335	10,527	9,851	9,538
Long-Term Investments	4,808	3,947	4,748	4,525	4,802	3,483
Goodwill	-	-	11.13	11.13	11.13	11.13
Other Intangible Assets	5,351	5,395	5,944	6,411	6,498	5,922
Long-Term Accounts Receivable	-	-	-	12.81	8.3	15.66
Long-Term Deferred Tax Assets	124.82	130.04	194.72	290.48	269.99	427.44
Long-Term Deferred Charges	49.51	57.92	83.76	59.15	75.49	80.92
Other Long-Term Assets	13,414	13,517	14,039	12,892	10,114	9,014
Total Assets	58,724	59,890	69,974	72,808	69,342	71,246
Accounts Payable	2,740	3,079	4,765	5,129	4,134	4,164
Accrued Expenses	157.47	686.59	724.18	553.92	404.22	1,140
Short-Term Debt	2,177	2,709	6,372	4,362	6,324	5,032
Current Portion of Long-Term Debt	7,392	5,716	5,064	7,529	5,613	5,481
Current Portion of Leases	-	38.45	44.62	39.61	47.29	47.78
Current Income Taxes Payable	527.05	83.6	260.51	180.64	166.41	266.92
Current Unearned Revenue	2,814	2,546	6,170	8,343	7,258	10,223
Other Current Liabilities	3,805	6,007	5,288	6,914	6,914	8,250
Total Current Liabilities	19,613	20,866	28,689	33,051	30,861	34,606
Long-Term Debt	20,866	21,180	23,485	19,806	17,119	16,151
Long-Term Leases	149.34	154.74	188.52	147.22	177.01	189.15
Long-Term Unearned Revenue	365.57	371.62	345.05	363.21	385.44	364.01
Long-Term Deferred Tax Liabilities	270.53	262.42	144.16	113.57	422.44	431.5
Other Long-Term Liabilities	3,602	3,079	990.04	1,600	2,150	1,909
Total Liabilities	44,867	45,914	53,841	55,082	51,115	53,650
Common Stock	2,708	2,708	2,708	2,708	2,708	2,708
Additional Paid-In Capital	2,288	2,288	2,292	1,936	1,946	1,949
Retained Earnings	1,744	1,887	3,857	5,630	5,583	4,902
Comprehensive Income & Other	-2.74	-5.17	-9.47	-5.14	-10.02	4.71
Total Common Equity	6,737	6,877	8,847	10,269	10,226	9,563
Minority Interest	7,121	7,099	7,286	7,458	8,000	8,033
Shareholders' Equity	13,857	13,976	16,133	17,726	18,227	17,596
Total Liabilities & Equity	58,724	59,890	69,974	72,808	69,342	71,246
Total Debt	30,585	29,798	35,154	31,884	29,280	26,902
Net Cash (Debt)	-24,493	-21,958	-27,633	-23,288	-22,682	-15,759
Net Cash Per Share	-9.08	-8.14	-10.13	-7.92	-8.33	-5.81
Filing Date Shares Outstanding	2,708	2,708	2,708	2,708	2,708	2,708
Total Common Shares Outstanding	2,708	2,708	2,708	2,708	2,708	2,708
Working Capital	3,813	4,400	4,930	5,029	6,849	8,149
Book Value Per Share	2.49	2.54	3.27	3.79	3.78	3.53
Tangible Book Value	1,385	1,482	2,892	3,847	3,717	3,631
Tangible Book Value Per Share	0.51	0.55	1.07	1.42	1.37	1.34
Buildings	-	6,561	6,795	6,267	5,325	4,570
Machinery	-	1,148	1,174	1,109	1,053	952.22
Construction In Progress	-	6,025	5,133	4,726	4,679	4,948