SHE:002533 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	1,494	2,284	2,185	1,982	1,287	1,337
Trading Asset Securities	361.34	165.7	20	20.57	1	7.48
Cash & Short-Term Investments	1,855	2,450	2,205	2,003	1,288	1,345
Cash Growth	48.80%	11.12%	10.10%	55.52%	-4.25%	26.91%
Accounts Receivable	5,353	4,793	3,876	2,999	2,794	2,664
Other Receivables	71.49	49.25	53.03	43.05	50	68.79
Receivables	5,425	4,842	3,929	3,042	2,844	2,733
Inventory	2,503	1,688	1,332	1,163	955.02	859.43
Other Current Assets	285.28	199.19	140.02	186.36	89.72	226.47
Total Current Assets	10,068	9,179	7,606	6,394	5,177	5,164
Property, Plant & Equipment	1,912	1,909	1,691	1,580	1,572	1,444
Long-Term Investments	111.29	118.1	63.63	63.45	57.16	76.19
Other Intangible Assets	290.06	293.75	285.62	292.94	255.22	220.04
Long-Term Deferred Tax Assets	130.3	125.71	97.72	95.1	83.56	75.29
Long-Term Deferred Charges	31.15	34.02	28.73	20.84	21.9	16.29
Other Long-Term Assets	519.12	510.61	571.91	485.15	477.07	386.21
Total Assets	13,062	12,171	10,345	8,932	7,643	7,382
Accounts Payable	4,435	4,215	3,247	2,345	1,881	1,325
Accrued Expenses	92.23	358.6	374.8	305.82	289.75	304.67
Short-Term Debt	1,305	491	220.5	163.69	312.92	675.01
Current Portion of Long-Term Debt	236.89	234.1	127.2	10.3	-	-
Current Portion of Leases	-	6.14	3.33	5.83	5.93	-
Current Income Taxes Payable	52.42	38.9	23.88	24.32	4.31	19.12
Current Unearned Revenue	491.47	682.88	656.09	692.64	543.63	614.39
Other Current Liabilities	509.07	296.87	306.18	302.04	233.87	235.21
Total Current Liabilities	7,122	6,323	4,959	3,849	3,271	3,173
Long-Term Debt	742.1	596.6	897.25	680.2	279	349
Long-Term Leases	19.38	18.16	14.27	11.66	12.19	12.48
Long-Term Unearned Revenue	104.33	92.7	72.61	70.39	76.99	79.89
Long-Term Deferred Tax Liabilities	27.38	27.92	27.57	28.36	30.02	22.43
Other Long-Term Liabilities	5.01	0.08	10.29	7.14	0.55	-
Total Liabilities	8,020	7,059	5,981	4,647	3,670	3,637
Common Stock	733.94	733.94	733.94	733.94	733.94	734.05
Additional Paid-In Capital	1,392	1,392	1,395	1,395	1,394	1,393
Retained Earnings	2,413	2,282	1,864	1,732	1,466	1,315
Treasury Stock	-50.08	-50.08	-50.08	-9.49	-1.24	-9.11
Comprehensive Income & Other	28.98	217.15	-5.19	21.65	26.71	40.21
Total Common Equity	4,518	4,574	3,937	3,872	3,619	3,473
Minority Interest	523.91	537.6	426.95	412.49	354.1	271.1
Shareholders' Equity	5,042	5,112	4,364	4,285	3,973	3,745
Total Liabilities & Equity	13,062	12,171	10,345	8,932	7,643	7,382
Total Debt	2,303	1,346	1,263	871.68	610.04	1,036
Net Cash (Debt)	-448.38	1,104	942.31	1,131	677.71	308.49
Net Cash Growth	-	17.16%	-16.68%	66.88%	119.69%	-
Net Cash Per Share	-0.61	1.52	1.29	1.54	0.92	0.42
Filing Date Shares Outstanding	727.14	727.49	727.49	732.69	733.48	733.46
Total Common Shares Outstanding	727.14	727.49	727.49	732.69	733.48	733.46
Working Capital	2,946	2,856	2,647	2,545	1,905	1,991
Book Value Per Share	6.21	6.29	5.41	5.29	4.93	4.74
Tangible Book Value	4,228	4,281	3,652	3,580	3,364	3,253
Tangible Book Value Per Share	5.81	5.88	5.02	4.89	4.59	4.44
Buildings	-	1,506	1,335	1,302	1,225	1,189
Machinery	-	1,514	1,343	1,172	1,078	944.44
Construction In Progress	-	128.57	150.14	77.24	152.64	94.47

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