SHE:002555 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	5,142	4,124	5,059	6,177	5,129	4,619
Short-Term Investments	603.64	711.59	923.07	164.31	225.74	-
Trading Asset Securities	1,685	3,224	2,249	2,025	2,793	2,099
Cash & Short-Term Investments	7,430	8,059	8,231	8,366	8,148	6,717
Cash Growth	-14.33%	-2.10%	-1.61%	2.67%	21.31%	116.81%
Accounts Receivable	1,284	1,122	1,213	1,479	1,434	1,264
Other Receivables	39.28	49.63	42.84	46.25	87.42	89.9
Receivables	1,323	1,171	1,256	1,526	1,521	1,354
Inventory	478.58	474.95	-	-	-	-
Other Current Assets	1,064	1,065	848.44	1,231	917.32	1,116
Total Current Assets	10,296	10,770	10,335	11,123	10,587	9,187
Property, Plant & Equipment	930.08	929.86	1,083	1,375	1,125	1,030
Long-Term Investments	3,028	6,540	3,856	2,947	2,601	1,397
Goodwill	1,578	1,578	1,578	1,578	1,589	1,589
Other Intangible Assets	1,372	1,385	1,889	1,040	1,060	1,088
Long-Term Deferred Tax Assets	93.98	85.89	44.67	53.95	34.36	17.7
Long-Term Deferred Charges	137.21	126.08	66.73	90.79	99.47	97.95
Other Long-Term Assets	5,003	900.41	729.66	927.57	0.29	30.27
Total Assets	22,439	22,315	19,583	19,135	17,095	14,437
Accounts Payable	2,753	2,721	2,712	2,913	2,204	1,773
Accrued Expenses	226.24	443.11	473.97	501.91	451.02	549.62
Short-Term Debt	3,120	3,964	2,654	1,555	901.05	445.64
Current Portion of Long-Term Debt	-	-	-	197.89	27.81	-
Current Portion of Leases	6.74	7.08	5.09	14.28	18.1	23.77
Current Income Taxes Payable	331.8	212.21	142.51	233.33	263.35	140.62
Current Unearned Revenue	244.88	240.66	244.59	280.02	259.52	260.66
Other Current Liabilities	997.34	960.49	226.89	210.89	217.04	206.01
Total Current Liabilities	7,680	8,548	6,459	5,906	4,341	3,399
Long-Term Debt	-	-	-	306	323	20
Long-Term Leases	1.68	2.45	1.53	3.94	16.79	39.64
Long-Term Deferred Tax Liabilities	125.33	94.77	105.41	106.63	101.35	120.87
Total Liabilities	7,807	8,646	6,566	6,322	4,783	3,580
Common Stock	2,212	2,212	2,218	2,218	2,218	2,218
Additional Paid-In Capital	2,666	2,552	2,679	2,823	2,777	2,979
Retained Earnings	10,092	9,241	8,545	8,096	7,426	6,062
Treasury Stock	-300.52	-300.52	-401.23	-300.52	-83.11	-300
Comprehensive Income & Other	-174.04	-169.64	-119.67	-129.51	-153.04	-184.24
Total Common Equity	14,496	13,534	12,921	12,707	12,184	10,774
Minority Interest	135.14	135.36	95.88	105.42	128.6	83.62
Shareholders' Equity	14,631	13,670	13,017	12,812	12,313	10,857
Total Liabilities & Equity	22,439	22,315	19,583	19,135	17,095	14,437
Total Debt	3,129	3,973	2,660	2,077	1,287	529.05
Net Cash (Debt)	4,302	4,085	5,571	6,289	6,861	6,188
Net Cash Growth	-29.97%	-26.67%	-11.42%	-8.34%	10.88%	180.16%
Net Cash Per Share	1.96	1.86	2.52	2.84	3.11	2.82
Filing Date Shares Outstanding	2,200	2,200	2,200	2,205	2,213	2,202
Total Common Shares Outstanding	2,200	2,200	2,200	2,205	2,213	2,202
Working Capital	2,616	2,222	3,876	5,217	6,245	5,788
Book Value Per Share	6.59	6.15	5.87	5.76	5.51	4.89
Tangible Book Value	11,546	10,571	9,454	10,089	9,535	8,096
Tangible Book Value Per Share	5.25	4.81	4.30	4.57	4.31	3.68
Buildings	-	892.95	1,068	884.13	884.23	884.23
Machinery	-	121.95	119.31	102.57	114.32	151.22
Construction In Progress	-	24.02	-	534.49	242.51	77.64

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