SHE:002353 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	7,930	8,725	5,924	4,799	4,034	3,072
Short-Term Investments	-	-	177.35	161.44	154.39	3
Trading Asset Securities	2,423	2,936	2,550	1,751	2,067	25.9
Cash & Short-Term Investments	10,354	11,660	8,651	6,711	6,255	3,101
Cash Growth	6.06%	34.79%	28.90%	7.29%	101.72%	-1.70%
Accounts Receivable	9,842	9,585	10,614	9,887	8,835	6,841
Other Receivables	599.4	643.72	338	274.51	404.88	192.78
Receivables	10,442	10,229	10,952	10,161	9,240	7,034
Inventory	6,662	6,168	5,351	5,124	4,970	4,151
Prepaid Expenses	-	360.74	115.52	132.01	208.02	26.84
Other Current Assets	2,201	1,094	546.77	488.81	1,170	701.92
Total Current Assets	29,659	29,512	25,616	22,618	21,843	15,015
Property, Plant & Equipment	6,129	6,304	6,339	5,205	4,134	2,688
Long-Term Investments	418.08	404.33	386.28	417.85	397.35	152.64
Goodwill	102.09	102.09	102.09	87.65	87.65	68.3
Other Intangible Assets	643.01	649.34	665.05	726.28	813.21	640.6
Long-Term Accounts Receivable	1,676	1,667	2,083	2,261	1,499	768.49
Long-Term Deferred Tax Assets	469.21	446.02	461.78	345.4	263.77	155.08
Long-Term Deferred Charges	9.42	10.8	2.99	6.36	5.67	-
Other Long-Term Assets	46.73	35.34	38.97	108.96	182.54	40.17
Total Assets	39,152	39,130	35,695	31,777	29,226	19,529
Accounts Payable	5,765	6,116	5,433	4,597	5,398	2,913
Accrued Expenses	344.77	442.3	320.31	357.72	285.97	313.56
Short-Term Debt	908.72	953.76	1,688	2,062	1,683	711.25
Current Portion of Long-Term Debt	1,246	1,038	476.21	506.74	96.65	421.87
Current Portion of Leases	-	4.75	4.98	8.76	5.16	5.51
Current Income Taxes Payable	258.43	205.05	170.44	229.78	145.78	107.29
Current Unearned Revenue	1,713	1,940	1,303	750.54	1,047	873.86
Other Current Liabilities	857.58	995.99	724.86	1,186	1,424	817.69
Total Current Liabilities	11,093	11,697	10,121	9,698	10,085	6,164
Long-Term Debt	2,922	2,762	2,925	1,455	551.77	239
Long-Term Leases	76.53	74.55	8.38	4.74	9.16	2.63
Long-Term Unearned Revenue	60.48	61.9	60.45	68.43	64.51	67.14
Long-Term Deferred Tax Liabilities	505.81	506.06	530.27	376.16	367.63	220.27
Other Long-Term Liabilities	109.7	111.8	47.47	26.25	26	19.31
Total Liabilities	14,768	15,213	13,693	11,629	11,104	6,713
Common Stock	1,024	1,024	1,024	1,024	1,027	957.85
Additional Paid-In Capital	6,270	6,262	6,259	6,256	6,289	3,724
Retained Earnings	16,724	16,149	14,320	12,311	10,191	8,118
Treasury Stock	-250.11	-209.99	-249	-166.21	-81	-81
Comprehensive Income & Other	-275.38	-199.53	-198.39	-102.75	-159.25	-245.51
Total Common Equity	23,492	23,026	21,155	19,321	17,266	12,473
Minority Interest	892.63	891.76	846.75	826.57	855.44	342.59
Shareholders' Equity	24,385	23,917	22,002	20,148	18,122	12,816
Total Liabilities & Equity	39,152	39,130	35,695	31,777	29,226	19,529
Total Debt	5,153	4,833	5,103	4,037	2,346	1,380
Net Cash (Debt)	5,200	6,827	3,548	2,674	3,910	1,721
Net Cash Growth	22.91%	92.45%	32.67%	-31.61%	127.21%	16.98%
Net Cash Per Share	5.12	6.72	3.50	2.64	3.83	1.80
Filing Date Shares Outstanding	1,014	1,020	1,024	1,021	1,024	954.76
Total Common Shares Outstanding	1,014	1,020	1,024	1,021	1,024	954.76
Working Capital	18,566	17,815	15,495	12,920	11,758	8,851
Book Value Per Share	23.16	22.57	20.66	18.92	16.86	13.06
Tangible Book Value	22,747	22,274	20,388	18,507	16,365	11,764
Tangible Book Value Per Share	22.43	21.83	19.91	18.13	15.98	12.32
Buildings	-	1,749	1,648	1,394	939.09	1,055
Machinery	-	5,526	5,551	4,011	3,088	2,419
Construction In Progress	712.31	844.63	669.09	1,086	1,231	157.13
Order Backlog	-	12,331	-	-	-	-

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