SHE:002444 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	4,832	5,286	6,852	5,179	4,863	4,034
Short-Term Investments	-	10.71	-	-	-	-
Trading Asset Securities	315.52	55.08	5.41	122.65	70.23	13.56
Cash & Short-Term Investments	5,148	5,351	6,858	5,301	4,933	4,047
Cash Growth	-9.43%	-21.96%	29.35%	7.46%	21.90%	6.11%
Accounts Receivable	3,407	3,061	3,238	2,387	2,240	2,364
Other Receivables	137.28	319.47	265.08	182.22	58.33	260.13
Receivables	3,544	3,380	3,504	2,569	2,298	2,624
Inventory	3,197	3,224	3,005	2,569	2,813	2,836
Other Current Assets	378.77	143.94	125.12	116.39	262.38	107.76
Total Current Assets	12,268	12,099	13,491	10,556	10,307	9,615
Property, Plant & Equipment	2,927	2,901	2,472	2,376	2,241	2,020
Long-Term Investments	4,184	4,600	3,498	2,967	2,561	2,370
Goodwill	2,444	2,480	2,355	2,600	2,436	2,306
Other Intangible Assets	1,232	1,275	1,010	887.95	712.8	671.29
Long-Term Accounts Receivable	0.1	0.14	0.23	0.34	0.3	0.45
Long-Term Deferred Tax Assets	111.54	109.97	112.81	92.69	109.61	64.33
Long-Term Deferred Charges	26.72	26.96	27.51	33.17	29.68	26.75
Other Long-Term Assets	638.63	132.5	137.62	170.67	199.24	233.11
Total Assets	23,832	23,625	23,105	19,684	18,596	17,307
Accounts Payable	1,857	1,972	1,869	1,585	1,388	1,692
Accrued Expenses	256.86	403.01	347.29	274.8	313.5	294.11
Short-Term Debt	1,353	1,280	3,245	1,103	1,384	2,390
Current Portion of Long-Term Debt	-	-	-	875.58	234.93	232.8
Current Portion of Leases	61.64	71.55	74.28	102.55	88.37	125.72
Current Income Taxes Payable	218.92	134.2	203.6	97.19	128.34	141.05
Current Unearned Revenue	139.77	144.48	106.02	147.2	131.9	91.24
Other Current Liabilities	53.32	53.85	256.94	46.81	72.48	96.16
Total Current Liabilities	3,940	4,059	6,102	4,233	3,742	5,064
Long-Term Debt	-	-	-	0.71	798.6	1,015
Long-Term Leases	263.73	246.55	274.35	283.8	318.22	289.2
Long-Term Unearned Revenue	2.7	2.83	3.55	2.52	2.36	2.8
Long-Term Deferred Tax Liabilities	125.12	130.82	95.54	124.72	86.79	96.93
Other Long-Term Liabilities	41.46	42.54	43.29	26.8	23.77	25.78
Total Liabilities	4,373	4,482	6,519	4,671	4,971	6,494
Common Stock	1,194	1,194	1,194	1,203	1,203	1,143
Additional Paid-In Capital	3,867	3,865	3,766	4,000	3,951	2,925
Retained Earnings	13,964	13,449	11,238	9,651	8,366	6,947
Treasury Stock	-	-	-	-236.63	-236.63	-186.44
Comprehensive Income & Other	97.82	305.79	204.06	231.45	115.01	-229.77
Total Common Equity	19,123	18,815	16,403	14,848	13,398	10,599
Minority Interest	335.33	328.67	182.88	164.59	226.82	214.39
Shareholders' Equity	19,459	19,143	16,586	15,013	13,625	10,813
Total Liabilities & Equity	23,832	23,625	23,105	19,684	18,596	17,307
Total Debt	1,678	1,598	3,594	2,366	2,824	4,054
Net Cash (Debt)	3,469	3,753	3,264	2,935	2,109	-6.37
Net Cash Growth	1.60%	14.99%	11.19%	39.18%	-	-
Net Cash Per Share	2.90	3.14	2.73	2.46	1.85	-0.01
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,194	1,137
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,194	1,137
Working Capital	8,328	8,040	7,389	6,324	6,565	4,551
Book Value Per Share	16.01	15.75	13.73	12.43	11.22	9.32
Tangible Book Value	15,448	15,059	13,038	11,360	10,249	7,622
Tangible Book Value Per Share	12.93	12.61	10.92	9.51	8.58	6.70
Buildings	-	2,251	1,813	1,586	1,309	1,222
Machinery	-	2,421	2,117	1,803	1,663	1,578
Construction In Progress	-	233.08	230.52	270.2	304.6	113.75

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