SHE:002415 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,084	46,508	36,271	49,638	40,012	34,722
Trading Asset Securities	-	-	-	-	12.81	34.32
Cash & Short-Term Investments	37,084	46,508	36,271	49,638	40,025	34,756
Cash Growth	1.18%	28.22%	-26.93%	24.02%	15.16%	-2.05%
Accounts Receivable	34,520	36,268	43,910	41,190	36,029	30,425
Other Receivables	899.1	1,046	1,426	1,652	1,513	1,336
Receivables	35,419	37,315	45,336	42,842	37,542	31,761
Inventory	33,334	20,472	19,111	19,211	18,998	17,974
Prepaid Expenses	-	8.61	18.35	32.95	17.11	113.76
Other Current Assets	3,890	2,105	1,744	1,437	1,324	1,415
Total Current Assets	109,726	106,408	102,481	113,161	97,907	86,019
Property, Plant & Equipment	22,517	22,534	20,293	16,337	12,885	9,585
Long-Term Investments	2,240	2,259	1,999	1,623	1,676	1,421
Goodwill	307.08	311.19	312.17	311.35	217.39	202.38
Other Intangible Assets	1,773	1,830	1,828	1,810	1,545	1,304
Long-Term Accounts Receivable	-	1,856	2,064	1,878	2,213	2,648
Long-Term Deferred Tax Assets	2,698	2,436	2,206	1,978	1,471	1,211
Long-Term Deferred Charges	123.43	148.03	162.84	177.36	177.28	158.01
Other Long-Term Assets	2,007	267.56	669.86	1,581	1,143	1,315
Total Assets	141,391	138,050	132,016	138,858	119,235	103,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	21,725	20,628	21,382	20,327	17,233	17,230
Accrued Expenses	7,155	8,672	7,817	8,435	6,412	5,274
Short-Term Debt	3,112	2,686	1,032	2,119	3,343	4,075
Current Portion of Long-Term Debt	1,091	3,611	586.59	5,628	562.91	347.59
Current Portion of Leases	-	156.5	180.4	184.72	303.33	248.03
Current Income Taxes Payable	2,899	1,199	913.04	990.24	648.62	927.7
Current Unearned Revenue	5,274	4,200	3,354	2,978	2,644	2,581
Other Current Liabilities	4,037	2,843	2,380	3,751	3,208	2,609
Total Current Liabilities	45,293	43,996	37,645	44,413	34,356	33,292
Long-Term Debt	864.92	1,211	5,119	8,940	7,522	3,284
Long-Term Leases	313.98	299.39	375.43	344.01	277.26	317.95
Long-Term Unearned Revenue	1,157	1,084	948.54	996.4	958.2	761.33
Long-Term Deferred Tax Liabilities	97.84	114.58	112.71	129.87	116.48	93.32
Other Long-Term Liabilities	118.95	128.18	315.03	1,871	3,033	721.28
Total Liabilities	47,845	46,833	44,516	56,695	46,263	38,470

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	9,165	9,165	9,233	9,331	9,431	9,336
Additional Paid-In Capital	4,414	4,385	6,182	7,865	10,141	5,404
Retained Earnings	70,772	69,775	65,675	61,852	54,176	49,821
Treasury Stock	-	-	-310.04	-2,738	-5,316	-1,023
Comprehensive Income & Other	-75.55	23.38	-111.51	44.67	-42.59	-77.18
Total Common Equity	84,275	83,348	80,669	76,354	68,389	63,461
Minority Interest	9,271	7,869	6,832	5,809	4,582	1,934
Shareholders' Equity	93,546	91,217	87,500	82,164	72,972	65,395
Total Liabilities & Equity	141,391	138,050	132,016	138,858	119,235	103,865

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,381	7,963	7,294	17,215	12,009	8,273
Net Cash (Debt)	31,702	38,545	28,978	32,423	28,016	26,483
Net Cash Growth	6.80%	33.02%	-10.63%	15.73%	5.79%	-10.29%
Net Cash Per Share	3.46	4.20	3.14	3.49	2.99	2.85
Filing Date Shares Outstanding	9,165	9,165	9,233	9,331	9,364	9,336
Total Common Shares Outstanding	9,165	9,165	9,233	9,331	9,364	9,336
Working Capital	64,433	62,413	64,836	68,748	63,551	52,728
Book Value Per Share	9.20	9.09	8.74	8.18	7.30	6.80
Tangible Book Value	82,195	81,207	78,528	74,232	66,627	61,954
Tangible Book Value Per Share	8.97	8.86	8.50	7.96	7.12	6.64
Buildings	-	19,629	14,302	10,718	7,452	5,841
Machinery	-	8,349	7,089	5,791	4,863	3,784
Construction In Progress	-	1,914	4,699	4,308	3,771	2,323