SHE:002497 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	2,301	1,955	1,929	3,385	2,953	935.59
Trading Asset Securities	302.4	868.92	1,706	593.46	695.16	1,504
Cash & Short-Term Investments	2,603	2,824	3,635	3,978	3,648	2,439
Cash Growth	-14.97%	-22.33%	-8.62%	9.05%	49.55%	20.31%
Accounts Receivable	2,345	2,569	1,635	1,930	2,553	1,422
Other Receivables	901.35	346.39	80.97	190.96	192.35	94.15
Receivables	3,246	2,916	1,716	2,121	2,745	1,516
Inventory	1,873	1,696	1,645	2,231	3,154	1,213
Other Current Assets	567.98	678.32	594.8	503.68	577.99	288.68
Total Current Assets	8,290	8,114	7,592	8,834	10,125	5,457
Property, Plant & Equipment	3,521	3,627	3,247	2,473	2,023	1,486
Long-Term Investments	1,094	1,034	999.62	1,252	1,407	975.07
Goodwill	465.18	463.68	476.69	475.67	340.34	386.55
Other Intangible Assets	947.16	965.24	1,002	982.06	573.8	581.41
Long-Term Deferred Tax Assets	357.41	389.12	436.03	395.46	136.45	91.45
Long-Term Deferred Charges	291.37	267.65	136.13	69.24	-	6.91
Other Long-Term Assets	108.53	42.34	167.87	128.18	41.35	88.24
Total Assets	15,075	14,903	14,058	14,609	14,646	9,072
Accounts Payable	1,567	1,600	1,180	888.19	1,140	1,334
Accrued Expenses	117.27	219.23	197.63	171.95	201.03	169.91
Short-Term Debt	52.79	62.68	192.25	1,195	296.49	32.04
Current Portion of Long-Term Debt	138.22	75.71	515.25	118.73	154.23	43.25
Current Portion of Leases	-	3.52	4.04	5.88	7.7	10.55
Current Income Taxes Payable	46.54	67.03	197.87	167.79	352.23	64.33
Current Unearned Revenue	29.19	12.97	15.1	12.06	10.03	131.7
Other Current Liabilities	643.25	817.49	327.81	467.78	532.7	104.8
Total Current Liabilities	2,594	2,859	2,630	3,027	2,695	1,891
Long-Term Debt	927.54	792.05	355.79	508.04	320.35	154.4
Long-Term Leases	40.33	43.11	49.44	43.13	15.96	21.86
Long-Term Unearned Revenue	121.75	127.38	153.58	175.49	194.59	214.74
Pension & Post-Retirement Benefits	-	0.88	0.88	1.11	1.35	1.61
Long-Term Deferred Tax Liabilities	48.42	44.76	38.53	56.9	90.42	62.68
Other Long-Term Liabilities	32.75	32.22	32.53	-	0.6	0.6
Total Liabilities	3,765	3,899	3,260	3,812	3,318	2,347
Common Stock	1,153	1,153	1,153	1,153	1,153	1,153
Additional Paid-In Capital	2,692	2,802	2,752	2,792	2,704	2,569
Retained Earnings	7,700	7,361	6,779	6,526	7,023	2,506
Treasury Stock	-205.73	-364.31	-364.31	-314.29	-364.29	-100
Comprehensive Income & Other	-305.8	-223.54	105.19	182.79	375.44	241.6
Total Common Equity	11,033	10,728	10,424	10,339	10,891	6,369
Minority Interest	277.46	274.93	373	458.08	437.61	356.07
Shareholders' Equity	11,310	11,003	10,797	10,797	11,328	6,725
Total Liabilities & Equity	15,075	14,903	14,058	14,609	14,646	9,072
Total Debt	1,159	977.08	1,117	1,871	794.73	262.1
Net Cash (Debt)	1,444	1,847	2,519	2,107	2,853	2,177
Net Cash Growth	-22.31%	-26.68%	19.52%	-26.14%	31.05%	34.91%
Net Cash Per Share	1.27	1.62	2.19	1.83	2.48	1.90
Filing Date Shares Outstanding	1,143	1,143	1,143	1,143	1,143	1,141
Total Common Shares Outstanding	1,143	1,143	1,133	1,143	1,143	1,141
Working Capital	5,696	5,255	4,962	5,807	7,430	3,566
Book Value Per Share	9.65	9.38	9.20	9.05	9.53	5.58
Tangible Book Value	9,620	9,299	8,946	8,881	9,977	5,401
Tangible Book Value Per Share	8.41	8.13	7.89	7.77	8.73	4.74
Buildings	-	1,765	1,397	1,087	976.64	893.84
Machinery	-	3,313	2,708	2,263	1,958	1,544
Construction In Progress	-	249.43	536.88	357.8	41.62	36.12

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