SHE:002444 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	6,852	5,179	4,863	4,034
Trading Asset Securities	-	5.41	122.65	70.23	13.56
Cash & Short-Term Investments	-	6,858	5,301	4,933	4,047
Cash Growth	-	29.35%	7.46%	21.90%	6.11%
Accounts Receivable	-	3,238	2,387	2,240	2,364
Other Receivables	-	285.22	182.22	58.33	260.13
Receivables	-	3,524	2,569	2,298	2,624
Inventory	-	3,005	2,569	2,813	2,836
Other Current Assets	-	104.98	116.39	262.38	107.76
Total Current Assets	-	13,491	10,556	10,307	9,615
Property, Plant & Equipment	-	2,472	2,376	2,241	2,020
Long-Term Investments	-	3,498	2,967	2,561	2,370
Goodwill	-	2,355	2,600	2,436	2,306
Other Intangible Assets	-	1,010	887.95	712.8	671.29
Long-Term Accounts Receivable	-	0.23	0.34	0.3	0.45
Long-Term Deferred Tax Assets	-	112.81	92.69	109.61	64.33
Long-Term Deferred Charges	-	27.51	33.17	29.68	26.75
Other Long-Term Assets	-	137.62	170.67	199.24	233.11
Total Assets	-	23,105	19,684	18,596	17,307
Accounts Payable	-	1,869	1,585	1,388	1,692
Accrued Expenses	-	347.29	274.8	313.5	294.11
Short-Term Debt	-	3,245	1,103	1,384	2,390
Current Portion of Long-Term Debt	-	-	875.58	234.93	232.8
Current Portion of Leases	-	74.28	102.55	88.37	125.72
Current Income Taxes Payable	-	203.6	97.19	128.34	141.05
Current Unearned Revenue	-	106.02	147.2	131.9	91.24
Other Current Liabilities	-	256.94	46.81	72.48	96.16
Total Current Liabilities	-	6,102	4,233	3,742	5,064
Long-Term Debt	-	-	0.71	798.6	1,015
Long-Term Leases	-	274.35	283.8	318.22	289.2
Long-Term Unearned Revenue	-	3.55	2.52	2.36	2.8
Long-Term Deferred Tax Liabilities	-	95.54	124.72	86.79	96.93
Other Long-Term Liabilities	-	43.29	26.8	23.77	25.78
Total Liabilities	-	6,519	4,671	4,971	6,494
Common Stock	-	1,194	1,203	1,203	1,143
Additional Paid-In Capital	-	3,766	4,000	3,951	2,925
Retained Earnings	-	11,238	9,651	8,366	6,947
Treasury Stock	-	-	-236.63	-236.63	-186.44
Comprehensive Income & Other	-	204.06	231.45	115.01	-229.77
Total Common Equity	-	16,403	14,848	13,398	10,599
Minority Interest	-	182.88	164.59	226.82	214.39
Shareholders' Equity	-	16,586	15,013	13,625	10,813
Total Liabilities & Equity	-	23,105	19,684	18,596	17,307
Total Debt	-	3,594	2,366	2,824	4,054
Net Cash (Debt)	-	3,264	2,935	2,109	-6.37
Net Cash Growth	-	11.19%	39.18%	-	-
Net Cash Per Share	-	2.73	2.46	1.85	-0.01
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,137
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,137
Working Capital	-	7,389	6,324	6,565	4,551
Book Value Per Share	-	13.73	12.43	11.22	9.32
Tangible Book Value	-	13,038	11,360	10,249	7,622
Tangible Book Value Per Share	-	10.92	9.51	8.58	6.70
Buildings	-	1,813	1,586	1,309	1,222
Machinery	-	2,117	1,803	1,663	1,578
Construction In Progress	-	230.52	270.2	304.6	113.75

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