SHE:002384 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	7,172	7,190	7,131	5,401
Trading Asset Securities	-	78.14	146.14	575.78	499.53
Cash & Short-Term Investments	7,148	7,250	7,336	7,707	5,900
Cash Growth	-1.41%	-1.17%	-4.81%	30.62%	-8.04%
Accounts Receivable	-	7,925	8,007	7,699	8,509
Other Receivables	-	45.84	77.13	35.79	37.51
Receivables	-	7,971	8,084	7,735	8,547
Inventory	-	6,153	6,294	6,166	6,452
Other Current Assets	-	1,304	731.5	666.09	832.17
Total Current Assets	-	22,678	22,446	22,273	21,731
Property, Plant & Equipment	-	17,484	15,510	13,438	12,160
Long-Term Investments	-	488.67	433.56	311.09	314.44
Goodwill	-	2,120	2,209	2,192	2,212
Other Intangible Assets	-	962.59	863.69	302.59	297.38
Long-Term Deferred Tax Assets	-	834.45	1,078	880.23	535.92
Long-Term Deferred Charges	-	903.6	866.87	501.52	343.07
Other Long-Term Assets	-	543.34	964.06	903.81	357.8
Total Assets	-	46,014	44,372	40,803	37,951
Accounts Payable	-	10,595	8,948	7,995	8,377
Accrued Expenses	-	641.68	595.97	566.8	529.87
Short-Term Debt	-	4,811	5,156	7,794	8,047
Current Portion of Long-Term Debt	-	2,327	2,467	1,166	1,387
Current Portion of Leases	-	131.84	29.7	23.94	103.69
Current Income Taxes Payable	-	342.39	425.31	339.28	118.47
Current Unearned Revenue	-	122.56	28.98	26.19	39.68
Other Current Liabilities	-	191.55	198.39	156.65	332.1
Total Current Liabilities	-	19,163	17,850	18,068	18,934
Long-Term Debt	-	5,289	4,706	3,198	2,031
Long-Term Leases	-	1,352	1,843	1,647	1,227
Long-Term Unearned Revenue	-	585.93	733.46	747.59	685.63
Long-Term Deferred Tax Liabilities	-	630.76	691.29	647.34	314.36
Other Long-Term Liabilities	-	107.69	357.78	69.2	89.44
Total Liabilities	-	27,128	26,181	24,377	23,281
Common Stock	-	1,706	1,710	1,710	1,710
Additional Paid-In Capital	-	7,992	8,064	8,055	8,100
Retained Earnings	-	9,520	9,210	7,433	5,387
Treasury Stock	-	-74.99	-125.91	-125.91	-100.48
Comprehensive Income & Other	-	-317.1	-714.66	-692.98	-519.63
Total Common Equity	21,309	18,826	18,143	16,379	14,577
Minority Interest	-	59.72	47.33	46.93	93.84
Shareholders' Equity	21,369	18,886	18,190	16,426	14,670
Total Liabilities & Equity	-	46,014	44,372	40,803	37,951
Total Debt	16,658	13,911	14,202	13,829	12,795
Net Cash (Debt)	-9,510	-6,660	-6,866	-6,122	-6,895
Net Cash Per Share	-5.37	-3.93	-4.02	-3.59	-4.04
Filing Date Shares Outstanding	1,846	1,697	1,701	1,710	1,710
Total Common Shares Outstanding	1,846	1,697	1,701	1,710	1,710
Working Capital	-	3,515	4,596	4,206	2,796
Book Value Per Share	11.37	11.09	10.66	9.58	8.52
Tangible Book Value	18,273	15,744	15,070	13,884	12,067
Tangible Book Value Per Share	9.75	9.28	8.86	8.12	7.06
Buildings	-	5,967	5,128	3,554	3,405
Machinery	-	22,317	20,890	17,852	16,671
Construction In Progress	-	2,575	1,843	1,813	503.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.