SHE:002422 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	Jan '22 Jan 1, 2022
Cash & Equivalents	6,452	6,032	3,974	4,675	4,729	2,920
Short-Term Investments	-	635.45	555.65	579.39	-	-
Trading Asset Securities	1,815	1,457	1,921	1,691	448.11	359.53
Cash & Short-Term Investments	8,268	8,124	6,451	6,946	5,177	3,279
Cash Growth	30.74%	25.95%	-7.13%	34.17%	57.88%	7.96%
Accounts Receivable	6,233	6,007	6,098	6,120	7,198	6,463
Other Receivables	122.02	82.69	126.17	162.49	256.3	221.92
Receivables	6,356	6,090	6,224	6,283	7,454	6,685
Inventory	3,793	3,847	3,801	3,840	3,214	3,363
Other Current Assets	2,869	1,978	1,460	1,222	804.22	681.4
Total Current Assets	21,285	20,040	17,936	18,290	16,649	14,009
Property, Plant & Equipment	13,098	13,074	13,012	12,086	11,331	11,614
Long-Term Investments	4,689	4,624	4,281	3,992	3,809	3,409
Goodwill	96.25	96.25	98.66	98.66	98.66	98.66
Other Intangible Assets	1,214	1,226	1,223	1,277	1,201	1,063
Long-Term Deferred Tax Assets	452.69	455.25	423.03	342.57	618.21	581.57
Long-Term Deferred Charges	92.06	90.87	83.06	75.72	233.81	365.28
Other Long-Term Assets	214.55	228.74	260.11	293.17	264.34	400.05
Total Assets	41,142	39,835	37,316	36,455	34,206	31,540
Accounts Payable	2,563	2,533	2,574	2,539	2,244	2,156
Accrued Expenses	353.62	1,964	2,259	2,028	1,973	1,610
Short-Term Debt	3,440	3,261	2,457	3,458	4,499	5,183
Current Portion of Long-Term Debt	656.34	151.15	808.4	746.86	2,012	3,199
Current Portion of Leases	-	60.73	62.56	40.53	17.31	11.57
Current Income Taxes Payable	233.31	125.74	140.11	162.74	108.18	119.48
Current Unearned Revenue	490.65	563.13	645.45	839.83	360.36	264.69
Other Current Liabilities	2,329	531.61	190.71	177.87	889.3	864.55
Total Current Liabilities	10,066	9,190	9,138	9,993	12,104	13,408
Long-Term Debt	191.1	191.1	342	2,649	4,704	3,506
Long-Term Leases	528.3	544.46	537.46	245.23	51.74	16.18
Long-Term Unearned Revenue	316.54	326.81	294.65	288.21	208.88	225.73
Long-Term Deferred Tax Liabilities	287.63	285.2	266.09	264.1	265.83	254.32
Other Long-Term Liabilities	5.27	3.74	-	0.08	-	-
Total Liabilities	11,395	10,541	10,578	13,439	17,335	17,410
Common Stock	1,598	1,598	1,601	1,499	1,422	1,425
Additional Paid-In Capital	8,795	8,768	7,732	6,144	3,673	3,581
Retained Earnings	14,377	13,924	13,222	11,973	10,416	9,328
Treasury Stock	-142.07	-131.7	-191.83	-215.14	-237.08	-399.98
Comprehensive Income & Other	9.77	66.39	115.84	272.07	459.82	-77.49
Total Common Equity	24,638	24,224	22,480	19,672	15,734	13,857
Minority Interest	5,109	5,069	4,259	3,343	1,137	272.62
Shareholders' Equity	29,747	29,294	26,738	23,016	16,871	14,129
Total Liabilities & Equity	41,142	39,835	37,316	36,455	34,206	31,540
Total Debt	4,816	4,208	4,207	7,139	11,285	11,916
Net Cash (Debt)	3,452	3,916	2,243	-193.52	-6,108	-8,637
Net Cash Growth	100.24%	74.58%	-	-	-	-
Net Cash Per Share	2.18	2.46	1.42	-0.13	-4.12	-6.11
Filing Date Shares Outstanding	1,564	1,590	1,591	1,488	1,412	1,406
Total Common Shares Outstanding	1,564	1,590	1,591	1,488	1,412	1,406
Working Capital	11,219	10,850	8,798	8,297	4,545	600.44
Book Value Per Share	15.75	15.23	14.13	13.22	11.15	9.85
Tangible Book Value	23,328	22,902	21,158	18,297	14,434	12,695
Tangible Book Value Per Share	14.91	14.40	13.30	12.29	10.23	9.03
Buildings	-	7,665	7,464	6,557	6,160	6,057
Machinery	-	13,792	13,101	11,592	11,348	11,078
Construction In Progress	-	1,504	1,204	2,045	1,126	922.73

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