SHE:002463 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,392	2,579	1,543	2,098	1,292	1,191
Short-Term Investments	-	2,642	860	1,060	1,180	390
Trading Asset Securities	-	-	-	50.23	-	163.74
Cash & Short-Term Investments	4,392	5,221	2,403	3,208	2,472	1,745
Cash Growth	35.01%	117.30%	-25.11%	29.75%	41.70%	4.97%
Accounts Receivable	6,552	5,565	4,117	2,694	2,301	2,017
Other Receivables	362.25	237.76	100.16	85.14	103.12	35.75
Receivables	6,914	6,214	4,614	2,785	2,417	2,114
Inventory	4,913	4,246	2,436	1,749	1,786	1,841
Other Current Assets	2,543	294.21	224.89	98.33	50.62	77.71
Total Current Assets	18,762	15,975	9,678	7,841	6,726	5,777
Property, Plant & Equipment	8,941	8,186	6,081	4,260	3,431	2,940
Long-Term Investments	1,072	2,050	4,237	3,273	2,001	2,589
Other Intangible Assets	392.16	388.68	365.44	374.93	102.16	104.32
Long-Term Deferred Tax Assets	421.14	322.06	166.36	90.09	109.12	109.19
Long-Term Deferred Charges	2.66	4.24	3.98	3.62	1.19	2.51
Other Long-Term Assets	3,129	1,328	648	193.89	131.43	126.27
Total Assets	32,720	28,254	21,180	16,035	12,501	11,649
Accounts Payable	7,331	5,068	3,121	2,205	1,525	1,628
Accrued Expenses	527.65	1,140	913.1	587.23	453.63	395.69
Short-Term Debt	3,072	2,170	1,655	1,434	1,406	1,577
Current Portion of Long-Term Debt	646.06	492.6	662.05	324.26	7.43	-
Current Portion of Leases	-	7.55	-	0.09	0.45	0.82
Current Income Taxes Payable	335.28	220.87	98.4	66.22	54.04	58.56
Current Unearned Revenue	81.96	65.82	28.88	22.64	34.65	44.35
Other Current Liabilities	644.22	1,559	1,099	383.3	348.42	312.55
Total Current Liabilities	12,638	10,724	7,577	5,023	3,829	4,016
Long-Term Debt	2,626	1,886	1,310	846.49	77.97	-
Long-Term Leases	9.95	11.84	-	-	0.09	0.72
Long-Term Unearned Revenue	417.04	417.15	314.45	302.74	320.99	357.04
Long-Term Deferred Tax Liabilities	224.94	87.47	77.55	26.25	5.98	40.35
Total Liabilities	15,916	13,126	9,279	6,198	4,234	4,414
Common Stock	1,924	1,924	1,919	1,909	1,897	1,897
Additional Paid-In Capital	1,155	1,070	762.82	556.85	356.11	300.09
Retained Earnings	12,952	11,710	8,849	7,219	5,989	4,912
Comprehensive Income & Other	758.03	408.18	310.01	100.42	25.39	125.91
Total Common Equity	16,790	15,113	11,841	9,785	8,267	7,234
Minority Interest	14.11	15.38	60.65	52.52	-	-
Shareholders' Equity	16,804	15,128	11,901	9,837	8,267	7,234
Total Liabilities & Equity	32,720	28,254	21,180	16,035	12,501	11,649
Total Debt	6,354	4,568	3,627	2,605	1,492	1,578
Net Cash (Debt)	-1,962	653.39	-1,224	602.78	980.63	166.61
Net Cash Growth	-	-	-	-38.53%	488.59%	-72.44%
Net Cash Per Share	-1.01	0.34	-0.64	0.32	0.52	0.09
Filing Date Shares Outstanding	1,924	1,924	1,919	1,909	1,897	1,897
Total Common Shares Outstanding	1,924	1,924	1,919	1,909	1,897	1,897
Working Capital	6,124	5,251	2,101	2,818	2,897	1,761
Book Value Per Share	8.72	7.85	6.17	5.13	4.36	3.81
Tangible Book Value	16,398	14,724	11,475	9,410	8,165	7,130
Tangible Book Value Per Share	8.52	7.65	5.98	4.93	4.30	3.76
Buildings	-	2,171	1,979	1,668	1,355	1,345
Machinery	-	7,371	5,577	5,401	4,488	4,173
Construction In Progress	-	2,460	2,048	569.96	710.97	368.28

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