SHE:002430 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	2,392	2,241	2,121	3,346	3,292	1,566
Short-Term Investments	-	500	-	-	-	-
Trading Asset Securities	2.42	2.42	2.39	2.1	-	-
Cash & Short-Term Investments	2,395	2,744	2,124	3,348	3,292	1,566
Cash Growth	8.27%	29.18%	-36.57%	1.70%	110.23%	4.58%
Accounts Receivable	4,895	4,458	4,178	3,988	3,660	4,170
Other Receivables	42.33	32.54	32.22	39.55	34.81	25.62
Receivables	4,938	4,491	4,210	4,028	3,695	4,196
Inventory	2,164	2,107	2,321	2,496	2,071	2,432
Other Current Assets	1,856	1,131	1,949	1,493	1,509	1,034
Total Current Assets	11,353	10,472	10,604	11,365	10,568	9,228
Property, Plant & Equipment	12,253	12,288	11,632	9,745	7,642	5,855
Long-Term Investments	204.49	450.72	802.47	209.69	194.03	177.93
Goodwill	291.18	291.18	196.39	261.74	-	-
Other Intangible Assets	573.71	580.81	503.13	515.3	369.57	375.4
Long-Term Deferred Tax Assets	309.15	314.91	265.01	232.49	240.6	216.67
Long-Term Deferred Charges	28.65	22.55	6.23	3.79	3.68	60.86
Other Long-Term Assets	453.91	219.81	61.48	287.2	220.55	133.2
Total Assets	25,467	24,640	24,070	22,620	19,238	16,047
Accounts Payable	2,471	2,274	2,496	2,011	1,635	1,674
Accrued Expenses	170.96	220.16	128.52	121.56	206.58	212.26
Short-Term Debt	108.87	234.93	276.58	493.48	320.21	-
Current Portion of Long-Term Debt	1,598	1,830	1,401	1,964	689.1	629.38
Current Portion of Leases	-	3.66	2.68	15.63	12.5	10.66
Current Income Taxes Payable	199.01	106.9	89.2	102.49	101.33	92.53
Current Unearned Revenue	2,801	2,713	3,176	3,043	2,502	2,924
Other Current Liabilities	465.77	452.34	633.64	710.78	925.11	456.86
Total Current Liabilities	7,815	7,835	8,204	8,462	6,392	6,000
Long-Term Debt	5,809	5,261	5,205	3,793	3,582	1,852
Long-Term Leases	37.98	39.34	33.11	28.04	32.71	41.94
Long-Term Unearned Revenue	220.59	228.33	229.96	245.4	267.44	293.97
Long-Term Deferred Tax Liabilities	6.56	6.61	4.8	5.39	0.84	0.31
Other Long-Term Liabilities	9.99	9.99	4.69	4.69	4.02	4.02
Total Liabilities	13,899	13,380	13,682	12,539	10,279	8,192
Common Stock	978.36	978.35	983.89	984.31	984.54	964.6
Additional Paid-In Capital	2,375	2,375	2,425	2,407	1,976	1,618
Retained Earnings	6,428	6,163	5,607	5,472	5,240	4,620
Treasury Stock	-	-	-126.79	-235.72	-258.49	-
Comprehensive Income & Other	392.19	368.53	304.17	270.56	249.66	121.26
Total Common Equity	10,174	9,885	9,193	8,897	8,192	7,324
Minority Interest	1,394	1,375	1,195	1,184	767.73	531.65
Shareholders' Equity	11,568	11,260	10,389	10,082	8,959	7,855
Total Liabilities & Equity	25,467	24,640	24,070	22,620	19,238	16,047
Total Debt	7,554	7,369	6,919	6,294	4,636	2,534
Net Cash (Debt)	-5,159	-4,625	-4,795	-2,946	-1,344	-968.05
Net Cash Per Share	-5.04	-4.52	-4.84	-2.96	-1.33	-1.01
Filing Date Shares Outstanding	981.87	978.35	983.89	984.31	984.54	964.6
Total Common Shares Outstanding	981.87	978.35	983.89	984.31	984.54	964.6
Working Capital	3,538	2,637	2,400	2,903	4,176	3,229
Book Value Per Share	10.36	10.10	9.34	9.04	8.32	7.59
Tangible Book Value	9,309	9,013	8,494	8,120	7,822	6,948
Tangible Book Value Per Share	9.48	9.21	8.63	8.25	7.94	7.20
Buildings	-	3,582	3,024	2,691	2,556	2,347
Machinery	-	15,660	11,457	9,760	9,187	7,380
Construction In Progress	753	560.68	3,698	3,047	986.87	535.05

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