SHE:002384 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	Dec '21 Dec 31, 2021
Cash & Equivalents	8,945	7,650	7,172	7,190	7,131	5,401
Trading Asset Securities	146.89	201.55	78.14	146.14	575.78	499.53
Cash & Short-Term Investments	9,092	7,852	7,250	7,336	7,707	5,900
Cash Growth	16.13%	8.29%	-1.17%	-4.81%	30.62%	-8.04%
Accounts Receivable	9,955	10,078	7,925	8,007	7,699	8,509
Other Receivables	185.52	165.86	45.84	77.13	35.79	37.51
Receivables	10,140	10,244	7,971	8,084	7,735	8,547
Inventory	9,745	8,929	6,153	6,294	6,166	6,452
Other Current Assets	1,678	1,603	1,304	731.5	666.09	832.17
Total Current Assets	30,656	28,628	22,678	22,446	22,273	21,731
Property, Plant & Equipment	22,032	21,142	17,484	15,510	13,438	12,160
Long-Term Investments	568.39	569.54	488.67	433.56	311.09	314.44
Goodwill	4,769	4,769	2,120	2,209	2,192	2,212
Other Intangible Assets	1,264	1,321	962.59	863.69	302.59	297.38
Long-Term Deferred Tax Assets	905.7	829.76	834.45	1,078	880.23	535.92
Long-Term Deferred Charges	1,033	1,032	903.6	866.87	501.52	343.07
Other Long-Term Assets	1,818	1,959	543.34	964.06	903.81	357.8
Total Assets	63,046	60,251	46,014	44,372	40,803	37,951
Accounts Payable	13,788	14,046	10,595	8,948	7,995	8,377
Accrued Expenses	820.5	1,077	641.68	595.97	566.8	529.87
Short-Term Debt	8,861	8,011	4,811	5,156	7,794	8,047
Current Portion of Long-Term Debt	3,275	2,959	2,327	2,467	1,166	1,387
Current Portion of Leases	-	500.89	131.84	29.7	23.94	103.69
Current Income Taxes Payable	632.22	513.18	342.39	425.31	339.28	118.47
Current Unearned Revenue	468.04	474.66	122.56	28.98	26.19	39.68
Other Current Liabilities	375.63	870.05	191.55	198.39	156.65	332.1
Total Current Liabilities	28,220	28,453	19,163	17,850	18,068	18,934
Long-Term Debt	8,231	6,375	5,289	4,706	3,198	2,031
Long-Term Leases	1,794	1,790	1,352	1,843	1,647	1,227
Long-Term Unearned Revenue	935.85	889.84	585.93	733.46	747.59	685.63
Pension & Post-Retirement Benefits	138.14	142.47	-	-	-	-
Long-Term Deferred Tax Liabilities	582.48	634.81	630.76	691.29	647.34	314.36
Other Long-Term Liabilities	250.84	263.76	107.69	357.78	69.2	89.44
Total Liabilities	40,153	38,549	27,128	26,181	24,377	23,281
Common Stock	1,832	1,832	1,706	1,710	1,710	1,710
Additional Paid-In Capital	9,335	9,258	7,992	8,064	8,055	8,100
Retained Earnings	11,897	10,788	9,520	9,210	7,433	5,387
Treasury Stock	-125.09	-175.08	-74.99	-125.91	-125.91	-100.48
Comprehensive Income & Other	-301.22	-240.83	-317.1	-714.66	-692.98	-519.63
Total Common Equity	22,638	21,461	18,826	18,143	16,379	14,577
Minority Interest	254.95	240.69	59.72	47.33	46.93	93.84
Shareholders' Equity	22,893	21,702	18,886	18,190	16,426	14,670
Total Liabilities & Equity	63,046	60,251	46,014	44,372	40,803	37,951
Total Debt	22,161	19,637	13,911	14,202	13,829	12,795
Net Cash (Debt)	-13,069	-11,785	-6,660	-6,866	-6,122	-6,895
Net Cash Per Share	-7.31	-6.72	-3.93	-4.02	-3.59	-4.04
Filing Date Shares Outstanding	1,819	1,775	1,697	1,701	1,710	1,710
Total Common Shares Outstanding	1,819	1,775	1,697	1,701	1,710	1,710
Working Capital	2,435	174.84	3,515	4,596	4,206	2,796
Book Value Per Share	12.44	12.09	11.09	10.66	9.58	8.52
Tangible Book Value	16,605	15,371	15,744	15,070	13,884	12,067
Tangible Book Value Per Share	9.13	8.66	9.28	8.86	8.12	7.06
Buildings	-	7,357	5,967	5,128	3,554	3,405
Machinery	-	24,941	22,317	20,890	17,852	16,671
Construction In Progress	-	2,346	2,575	1,843	1,813	503.04

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