SHE:002419 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	815.24	1,676	2,383	5,299	4,600	4,286
Short-Term Investments	-	866.83	703.58	200	-	-
Trading Asset Securities	-	-	-	2,724	3,514	3,515
Cash & Short-Term Investments	815.24	2,543	3,087	8,223	8,114	7,801
Cash Growth	135.08%	-17.62%	-62.46%	1.35%	4.01%	0.03%
Accounts Receivable	326.51	193.85	181.29	170.89	193.6	108.37
Other Receivables	69.14	39.89	23.2	23.74	62.26	490.9
Receivables	395.65	248.62	222.02	212.75	255.85	599.27
Inventory	662.09	753.76	855.62	797.69	970.95	845.28
Prepaid Expenses	-	-	-	-	74.72	90.99
Other Current Assets	1,121	195.33	180.91	150.49	59.19	84.73
Total Current Assets	2,994	3,741	4,345	9,384	9,475	9,421
Property, Plant & Equipment	12,411	12,803	14,850	14,583	17,073	19,143
Long-Term Investments	-	5,735	5,574	-	-	-
Goodwill	62.15	62.15	62.15	62.15	62.15	122.51
Other Intangible Assets	742.38	749.57	773.39	803.3	831.05	858.38
Long-Term Deferred Tax Assets	626.13	662.46	700.12	769.96	772.51	716.01
Long-Term Deferred Charges	1,274	1,322	1,267	1,271	1,269	1,208
Other Long-Term Assets	6,463	696.85	732.36	1,623	742.81	363.36
Total Assets	24,573	25,771	28,304	28,497	30,444	32,107
Accounts Payable	1,782	1,911	2,206	2,506	2,357	2,585
Accrued Expenses	139.53	797.47	836.79	879.32	957.47	642.03
Short-Term Debt	-	550.57	380.18	400.26	-	-
Current Portion of Leases	-	1,320	1,293	1,301	1,342	1,251
Current Income Taxes Payable	58.4	18.24	23.51	27.36	73.76	49.98
Current Unearned Revenue	5,083	5,314	5,474	5,346	5,430	5,012
Other Current Liabilities	1,920	2,625	1,319	1,311	1,238	1,663
Total Current Liabilities	11,736	12,536	11,532	11,770	11,398	11,203
Long-Term Leases	8,505	8,977	11,113	10,865	13,403	15,194
Long-Term Unearned Revenue	41.62	40.9	4.15	3.9	5.81	6.93
Long-Term Deferred Tax Liabilities	116.68	113.91	144.07	238.8	235.4	234.41
Other Long-Term Liabilities	25.56	25.56	1,406	1,401	1,352	1,352
Total Liabilities	20,425	21,694	24,199	24,279	26,394	27,990
Common Stock	1,169	1,169	1,169	1,169	1,169	1,200
Additional Paid-In Capital	1,136	1,136	1,136	1,136	1,139	1,309
Retained Earnings	1,954	1,806	1,793	1,903	1,735	1,802
Treasury Stock	-118.02	-40.52	-	-	-	-201.46
Comprehensive Income & Other	0.21	0.34	0.49	0.36	0.28	-0.2
Total Common Equity	4,141	4,071	4,098	4,208	4,043	4,109
Minority Interest	6.98	6.91	6.46	9.65	6.94	7.64
Shareholders' Equity	4,148	4,078	4,105	4,218	4,050	4,117
Total Liabilities & Equity	24,573	25,771	28,304	28,497	30,444	32,107
Total Debt	11,259	10,848	12,786	12,566	14,745	16,445
Net Cash (Debt)	-10,444	-8,305	-9,699	-4,342	-6,631	-8,644
Net Cash Per Share	-8.96	-7.11	-8.29	-3.71	-5.67	-7.25
Filing Date Shares Outstanding	1,157	1,148	1,169	1,169	1,169	1,169
Total Common Shares Outstanding	1,157	1,148	1,169	1,169	1,169	1,169
Working Capital	-8,741	-8,796	-7,186	-2,386	-1,923	-1,781
Book Value Per Share	3.58	3.54	3.51	3.60	3.46	3.52
Tangible Book Value	3,337	3,259	3,263	3,343	3,150	3,128
Tangible Book Value Per Share	2.88	2.84	2.79	2.86	2.69	2.68
Buildings	-	6,645	6,627	6,517	6,515	6,511
Machinery	-	977.16	991.68	982.69	999.68	1,010

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.