SHE:002318 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,601	2,209	2,721	4,313	1,981	1,273
Short-Term Investments	-	233.96	-	-	-	-
Trading Asset Securities	252.09	200.11	100.6	6.06	1.55	53.43
Cash & Short-Term Investments	2,853	2,643	2,822	4,319	1,982	1,327
Cash Growth	9.34%	-6.34%	-34.67%	117.90%	49.41%	-12.11%
Accounts Receivable	1,819	1,882	1,744	1,580	1,286	1,207
Other Receivables	83.17	2.04	2.27	2.97	11.46	22.62
Receivables	1,903	1,892	1,755	1,590	1,297	1,230
Inventory	2,906	2,867	3,413	2,442	1,999	1,490
Other Current Assets	789.07	1,067	225.44	285.79	160.47	124.25
Total Current Assets	8,450	8,470	8,216	8,638	5,440	4,171
Property, Plant & Equipment	3,591	3,467	3,090	2,825	2,699	2,583
Long-Term Investments	89.67	1,586	2,446	1,167	1,337	694.22
Goodwill	26.31	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	371.79	373.01	381.57	372.23	372.84	364.55
Long-Term Deferred Tax Assets	13.37	18.62	28.74	11.77	20.44	14.47
Other Long-Term Assets	1,185	0.63	2.19	-	-	-
Total Assets	13,727	13,917	14,166	13,016	9,871	7,829
Accounts Payable	2,022	2,229	2,299	1,380	1,281	1,145
Accrued Expenses	113.15	330.24	294.19	222.24	187.55	185.09
Short-Term Debt	305.16	429.13	734.94	706.3	393.62	175.06
Current Portion of Long-Term Debt	-	-	-	170.65	10.01	33.04
Current Portion of Leases	-	4.5	-	-	-	-
Current Income Taxes Payable	360.47	312.73	347.93	231.4	13.02	106.07
Current Unearned Revenue	996.4	1,120	1,787	2,300	891.01	514.64
Other Current Liabilities	170.99	234.5	205.14	146.83	148.09	133.94
Total Current Liabilities	3,969	4,660	5,668	5,158	2,924	2,293
Long-Term Debt	5.49	1.72	-	67.96	200.19	40.05
Long-Term Leases	9.03	9.15	10	-	-	-
Long-Term Unearned Revenue	296.41	308.13	301.95	259.66	258.07	201.14
Long-Term Deferred Tax Liabilities	1.42	1.58	1.73	1.56	22.72	2.11
Other Long-Term Liabilities	70.1	69.28	67.68	77.15	36.94	31.65
Total Liabilities	4,351	5,049	6,049	5,564	3,442	2,568
Common Stock	977.17	977.17	977.17	977.17	977.17	977.17
Additional Paid-In Capital	1,713	1,768	1,860	1,852	1,820	1,788
Retained Earnings	6,542	6,147	5,558	4,529	3,461	2,557
Treasury Stock	-92.78	-312.34	-470.71	-89.47	-33.45	-220.04
Comprehensive Income & Other	-21.08	31.16	-44.42	-25.02	-6.64	-6.33
Total Common Equity	9,118	8,611	7,879	7,244	6,218	5,097
Minority Interest	258.27	256.39	237.28	207.46	210.75	164.55
Shareholders' Equity	9,376	8,868	8,117	7,452	6,429	5,261
Total Liabilities & Equity	13,727	13,917	14,166	13,016	9,871	7,829
Total Debt	319.69	444.5	744.93	944.92	603.82	248.15
Net Cash (Debt)	2,533	2,199	2,077	3,375	1,379	1,079
Net Cash Growth	47.14%	5.85%	-38.45%	144.80%	27.81%	-15.66%
Net Cash Per Share	2.66	2.32	2.16	3.47	1.43	1.13
Filing Date Shares Outstanding	966.63	966.63	948.63	962.58	960.37	960.37
Total Common Shares Outstanding	966.63	966.63	948.63	962.58	960.37	960.37
Working Capital	4,482	3,811	2,548	3,480	2,516	1,878
Book Value Per Share	9.43	8.91	8.31	7.53	6.47	5.31
Tangible Book Value	8,720	8,236	7,496	6,870	5,843	4,730
Tangible Book Value Per Share	9.02	8.52	7.90	7.14	6.08	4.93
Buildings	-	1,843	1,738	1,610	1,372	1,204
Machinery	-	3,980	3,746	3,392	3,260	2,847
Construction In Progress	-	660.52	329.89	248.14	185.57	436.21

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