SHE:002385 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,776	4,277	3,824	4,641	5,771	5,799
Trading Asset Securities	299.27	369	315.14	47.1	49.69	3.3
Cash & Short-Term Investments	4,075	4,646	4,139	4,688	5,820	5,802
Cash Growth	-17.38%	12.26%	-11.71%	-19.46%	0.32%	34.37%
Accounts Receivable	2,067	1,312	1,108	1,293	1,026	778.86
Other Receivables	322.7	418.43	311.73	360.76	523.67	139.07
Receivables	2,390	1,731	1,420	1,653	1,550	917.92
Inventory	4,556	4,705	4,569	4,006	4,803	3,310
Prepaid Expenses	-	22.71	23.83	17.19	8.91	8.85
Other Current Assets	611.76	459.58	355.26	491.34	476.74	441.34
Total Current Assets	11,633	11,564	10,507	10,856	12,659	10,481
Property, Plant & Equipment	11,134	11,275	11,662	12,048	12,169	11,667
Long-Term Investments	2,585	2,685	3,063	3,124	2,541	2,197
Goodwill	639.95	639.95	728.01	773.44	564.54	178.6
Other Intangible Assets	1,910	1,940	1,968	1,940	1,630	1,479
Long-Term Accounts Receivable	-	-	-	50.12	77.2	52.99
Long-Term Deferred Tax Assets	443.03	422.93	430.4	390.84	268.21	137.07
Long-Term Deferred Charges	463.05	443.68	413.62	377.47	535.51	481.57
Other Long-Term Assets	256.37	345.6	364.33	224.93	789.82	221.3
Total Assets	29,063	29,315	29,136	29,784	31,234	26,895
Accounts Payable	2,461	2,483	2,725	2,275	3,222	2,331
Accrued Expenses	268.73	569.26	571.64	731.09	571.53	501.5
Short-Term Debt	8,529	8,546	7,329	8,329	6,459	4,912
Current Portion of Long-Term Debt	1,898	984.57	1,146	1,050	725.12	537.33
Current Portion of Leases	-	531.72	548.17	787.08	492.66	249.43
Current Income Taxes Payable	70.62	48.87	41.85	38.81	68.61	72.6
Current Unearned Revenue	1,033	1,114	953.39	887	779.61	716.18
Other Current Liabilities	918.48	1,100	1,336	1,481	1,244	867.55
Total Current Liabilities	15,178	15,377	14,650	15,579	13,563	10,187
Long-Term Debt	2,783	2,650	1,942	2,501	2,881	2,747
Long-Term Leases	1,396	1,142	1,326	1,152	1,255	941.82
Long-Term Unearned Revenue	375.04	379.99	495.95	440.43	399.05	257.97
Long-Term Deferred Tax Liabilities	61.53	56.32	51.65	53.51	55.27	34.64
Other Long-Term Liabilities	24.11	23.7	22.06	18.91	59.7	20.17
Total Liabilities	19,818	19,628	18,487	19,745	18,213	14,189
Common Stock	4,300	4,300	4,300	4,136	4,141	4,141
Additional Paid-In Capital	1,128	1,195	1,328	1,229	1,283	1,335
Retained Earnings	2,213	2,388	3,134	3,037	5,620	5,568
Treasury Stock	-80.22	-80.22	-80.22	-191.53	-210.3	-344.96
Comprehensive Income & Other	-142.76	-141.25	-140.13	-126.61	-66.64	37.8
Total Common Equity	7,418	7,661	8,541	8,084	10,767	10,737
Minority Interest	1,828	2,025	2,107	1,955	2,254	1,969
Shareholders' Equity	9,245	9,687	10,649	10,039	13,021	12,706
Total Liabilities & Equity	29,063	29,315	29,136	29,784	31,234	26,895
Total Debt	14,606	13,854	12,290	13,819	11,812	9,387
Net Cash (Debt)	-10,531	-9,208	-8,151	-9,132	-5,992	-3,586
Net Cash Per Share	-	-2.15	-1.89	-2.23	-1.17	-0.90
Filing Date Shares Outstanding	-	4,280	4,280	4,136	4,141	4,141
Total Common Shares Outstanding	-	4,280	4,280	4,136	4,141	4,141
Working Capital	-3,545	-3,813	-4,143	-4,723	-904.05	293.19
Book Value Per Share	-	1.79	2.00	1.95	2.60	2.59
Tangible Book Value	4,868	5,082	5,845	5,371	8,572	9,080
Tangible Book Value Per Share	-	1.19	1.37	1.30	2.07	2.19
Buildings	-	10,634	10,468	10,260	9,560	7,786
Machinery	-	6,004	5,736	5,539	5,018	4,552
Construction In Progress	-	89.43	216.04	215.16	469.78	1,596

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