SHE:002463 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	1,543	2,098	1,292	1,191
Short-Term Investments	-	860	1,060	1,180	390
Trading Asset Securities	-	-	50.23	-	163.74
Cash & Short-Term Investments	3,071	2,403	3,208	2,472	1,745
Cash Growth	27.83%	-25.11%	29.75%	41.70%	4.97%
Accounts Receivable	-	4,117	2,694	2,301	2,017
Other Receivables	-	100.16	85.14	103.12	35.75
Receivables	-	4,614	2,785	2,417	2,114
Inventory	-	2,436	1,749	1,786	1,841
Other Current Assets	-	224.89	98.33	50.62	77.71
Total Current Assets	-	9,678	7,841	6,726	5,777
Property, Plant & Equipment	-	6,081	4,260	3,431	2,940
Long-Term Investments	-	4,307	3,273	2,001	2,589
Other Intangible Assets	-	365.44	374.93	102.16	104.32
Long-Term Deferred Tax Assets	-	166.36	90.09	109.12	109.19
Long-Term Deferred Charges	-	3.98	3.62	1.19	2.51
Other Long-Term Assets	-	578.09	193.89	131.43	126.27
Total Assets	-	21,180	16,035	12,501	11,649
Accounts Payable	-	3,120	2,205	1,525	1,628
Accrued Expenses	-	922.41	587.23	453.63	395.69
Short-Term Debt	-	1,655	1,434	1,406	1,577
Current Portion of Long-Term Debt	-	662.05	324.26	7.43	-
Current Portion of Leases	-	-	0.09	0.45	0.82
Current Income Taxes Payable	-	98.4	66.22	54.04	58.56
Current Unearned Revenue	-	28.88	22.64	34.65	44.35
Other Current Liabilities	-	1,091	383.3	348.42	312.55
Total Current Liabilities	-	7,577	5,023	3,829	4,016
Long-Term Debt	-	1,310	846.49	77.97	-
Long-Term Leases	-	-	-	0.09	0.72
Long-Term Unearned Revenue	-	314.45	302.74	320.99	357.04
Long-Term Deferred Tax Liabilities	-	77.55	26.25	5.98	40.35
Total Liabilities	-	9,279	6,198	4,234	4,414
Common Stock	-	1,919	1,909	1,897	1,897
Additional Paid-In Capital	-	762.82	556.85	356.11	300.09
Retained Earnings	-	8,849	7,219	5,989	4,912
Comprehensive Income & Other	-	310.01	100.42	25.39	125.91
Total Common Equity	13,947	11,841	9,785	8,267	7,234
Minority Interest	-	60.65	52.52	-	-
Shareholders' Equity	14,004	11,901	9,837	8,267	7,234
Total Liabilities & Equity	-	21,180	16,035	12,501	11,649
Total Debt	4,952	3,627	2,605	1,492	1,578
Net Cash (Debt)	-1,881	-1,224	602.78	980.63	166.61
Net Cash Growth	-	-	-38.53%	488.59%	-72.44%
Net Cash Per Share	-0.98	-0.64	0.32	0.52	0.09
Filing Date Shares Outstanding	1,924	1,919	1,909	1,897	1,897
Total Common Shares Outstanding	1,924	1,919	1,909	1,897	1,897
Working Capital	-	2,101	2,818	2,897	1,761
Book Value Per Share	7.25	6.17	5.13	4.36	3.81
Tangible Book Value	13,576	11,475	9,410	8,165	7,130
Tangible Book Value Per Share	7.05	5.98	4.93	4.30	3.76
Buildings	-	1,979	1,668	1,355	1,345
Machinery	-	5,577	5,401	4,488	4,173
Construction In Progress	-	2,048	569.96	710.97	368.28

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