SHE:002483 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	Jan '22 Jan 1, 2022
Cash & Equivalents	3,930	4,307	3,649	3,510	3,130	1,064
Trading Asset Securities	263.13	415.92	135.5	8	97.53	248.69
Cash & Short-Term Investments	4,193	4,723	3,784	3,518	3,227	1,312
Cash Growth	10.76%	24.81%	7.58%	9.01%	145.89%	41.29%
Accounts Receivable	1,602	1,551	1,457	1,687	1,980	1,509
Other Receivables	75.91	91.95	86.38	203.51	127.43	181.96
Receivables	1,678	1,643	1,543	1,891	2,107	1,691
Inventory	2,127	1,717	1,101	1,174	1,277	1,056
Other Current Assets	1,128	1,157	890.91	906.93	279.1	212.16
Total Current Assets	9,126	9,241	7,320	7,490	6,891	4,271
Property, Plant & Equipment	2,602	2,592	2,205	2,187	2,199	2,150
Long-Term Investments	97.21	80.82	81.93	81.51	156.18	153.42
Goodwill	158.75	158.75	193.94	219.59	435.27	916.74
Other Intangible Assets	486.77	490.32	502.28	488.58	491.79	501.13
Long-Term Accounts Receivable	11.61	64.76	91.44	69.88	40.92	26.65
Long-Term Deferred Tax Assets	149.81	152.27	153.97	149.38	114.72	57.7
Long-Term Deferred Charges	12.03	25.23	21.34	19.83	14.84	2.46
Other Long-Term Assets	56.58	20.65	6.67	7.03	22.24	20.04
Total Assets	12,701	12,826	10,576	10,713	10,366	8,100
Accounts Payable	1,877	2,214	2,252	1,343	1,633	853.58
Accrued Expenses	117.35	334.2	297.09	199.49	134.56	90.51
Short-Term Debt	771.71	767.89	704.8	543.92	746.41	612.9
Current Portion of Long-Term Debt	82.24	35.97	123.09	236.05	78.43	102.2
Current Portion of Leases	-	32.84	30.04	48.07	58.86	158.63
Current Income Taxes Payable	141.87	27.09	47.65	29.91	96.2	34.89
Current Unearned Revenue	2,931	2,765	1,384	3,318	2,752	1,002
Other Current Liabilities	239.71	265.68	148.09	158.61	88.78	227.67
Total Current Liabilities	6,161	6,442	4,987	5,877	5,588	3,083
Long-Term Debt	430.32	313.74	113.08	179.06	393.06	385.97
Long-Term Leases	171.45	175.71	51.39	78.6	123.04	224.1
Long-Term Unearned Revenue	64	65.33	69.74	72.06	77.47	37.7
Long-Term Deferred Tax Liabilities	525.06	540.57	365.66	173.19	53.48	21.27
Other Long-Term Liabilities	175.42	193.91	115.77	61.03	22.51	14.3
Total Liabilities	7,527	7,731	5,703	6,441	6,257	3,766
Common Stock	886.47	886.47	886.47	886.47	942.29	942.29
Additional Paid-In Capital	2,230	2,230	2,231	2,231	2,456	2,456
Retained Earnings	1,423	1,354	1,260	863.22	854.96	848.92
Comprehensive Income & Other	67	56.36	3.47	19.33	-271.92	2
Total Common Equity	4,606	4,527	4,381	4,000	3,982	4,250
Minority Interest	567.42	567.98	492.67	271.12	127.23	84.19
Shareholders' Equity	5,173	5,095	4,873	4,271	4,109	4,334
Total Liabilities & Equity	12,701	12,826	10,576	10,713	10,366	8,100
Total Debt	1,456	1,326	1,022	1,086	1,400	1,484
Net Cash (Debt)	2,738	3,397	2,762	2,432	1,827	-171.4
Net Cash Growth	1.81%	23.00%	13.56%	33.10%	-	-
Net Cash Per Share	3.13	3.86	3.13	2.64	2.06	-0.18
Filing Date Shares Outstanding	886.47	886.47	886.47	886.47	942.29	942.29
Total Common Shares Outstanding	886.47	886.47	886.47	886.47	942.29	942.29
Working Capital	2,965	2,799	2,332	1,613	1,303	1,189
Book Value Per Share	5.20	5.11	4.94	4.51	4.23	4.51
Tangible Book Value	3,961	3,878	3,685	3,292	3,055	2,832
Tangible Book Value Per Share	4.47	4.37	4.16	3.71	3.24	3.01
Buildings	-	1,761	1,705	1,663	1,617	1,593
Machinery	-	1,917	1,883	1,861	1,811	1,674
Construction In Progress	-	518.36	207.38	110.78	72.28	44.94

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