SHE:002583 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	1,217	1,325	1,132	1,157	927.51	1,409
Short-Term Investments	-	167.81	89.9	173.41	-	61
Trading Asset Securities	-	-	0.96	1.45	-	-
Cash & Short-Term Investments	1,217	1,492	1,223	1,332	927.51	1,470
Cash Growth	-16.85%	22.02%	-8.19%	43.63%	-36.90%	5.22%
Accounts Receivable	2,390	2,724	2,772	3,039	3,314	3,146
Other Receivables	46.76	465.66	455.2	311.53	273.12	347.58
Receivables	2,437	3,189	3,227	3,350	3,587	3,493
Inventory	1,739	1,595	1,625	1,703	1,707	1,851
Other Current Assets	943.8	453.78	425.54	581.58	136.6	167.06
Total Current Assets	6,336	6,731	6,500	6,967	6,358	6,981
Property, Plant & Equipment	1,856	1,824	1,731	1,670	1,733	1,848
Long-Term Investments	51.44	63.2	178.21	157.72	192.08	283.63
Goodwill	39.19	39.19	56.21	56.21	98.68	164.51
Other Intangible Assets	895.31	931.72	1,402	1,457	1,418	1,851
Long-Term Accounts Receivable	-	282.27	338.88	389.44	446.76	464.2
Long-Term Deferred Tax Assets	602.54	608.74	667.53	705.5	683.93	646.95
Long-Term Deferred Charges	268.18	271.4	303	413.47	555.13	663.62
Other Long-Term Assets	285.96	0.64	4.67	3.87	24.52	30.54
Total Assets	10,335	10,751	11,182	11,820	11,510	12,934
Accounts Payable	1,483	1,509	1,242	1,341	1,439	1,527
Accrued Expenses	285.93	469.01	317.95	305.21	251.32	273.22
Short-Term Debt	1,647	1,663	1,785	1,824	1,561	2,777
Current Portion of Long-Term Debt	43.94	40.74	180.1	454.39	292.33	239.93
Current Portion of Leases	-	20.04	24.65	21.65	26.86	26.25
Current Income Taxes Payable	80.7	16.5	25.93	8.07	29.24	12.05
Current Unearned Revenue	704.2	676.84	482.99	419.87	427.53	436.06
Other Current Liabilities	222.19	192.69	175.58	248.08	239.04	309.42
Total Current Liabilities	4,467	4,588	4,234	4,622	4,266	5,601
Long-Term Debt	286.33	251.8	152.82	199.27	544.88	1,043
Long-Term Leases	19.08	17.19	32.26	36.23	34.04	107.36
Long-Term Unearned Revenue	79.26	81.49	92.47	91.94	60.77	133.98
Pension & Post-Retirement Benefits	-	0.82	0.95	1.23	1.39	1.37
Long-Term Deferred Tax Liabilities	18.66	19.87	100.86	112.36	104.63	153.29
Other Long-Term Liabilities	3,275	3,545	4,030	716.2	135.72	134.27
Total Liabilities	8,145	8,504	8,643	5,779	5,148	7,174
Common Stock	1,819	1,819	1,819	1,818	1,816	1,816
Additional Paid-In Capital	239.73	239.73	2,847	2,845	2,834	2,832
Retained Earnings	-69.07	-38	-2,388	1,097	1,485	1,077
Comprehensive Income & Other	47.04	64.07	108.72	110.53	67.17	-124.88
Total Common Equity	2,036	2,084	2,387	5,871	6,202	5,600
Minority Interest	153.91	163.25	152.1	169.75	159.43	159.56
Shareholders' Equity	2,190	2,248	2,539	6,041	6,362	5,760
Total Liabilities & Equity	10,335	10,751	11,182	11,820	11,510	12,934
Total Debt	1,996	1,992	2,175	2,535	2,460	4,194
Net Cash (Debt)	-779.4	-499.92	-951.7	-1,203	-1,532	-2,724
Net Cash Per Share	-0.43	-0.27	-0.52	-0.66	-0.84	-1.48
Filing Date Shares Outstanding	1,817	1,819	1,819	1,818	1,816	1,816
Total Common Shares Outstanding	1,817	1,819	1,819	1,818	1,816	1,816
Working Capital	1,869	2,143	2,267	2,345	2,092	1,381
Book Value Per Share	1.12	1.15	1.31	3.23	3.42	3.08
Tangible Book Value	1,102	1,114	928.86	4,358	4,686	3,585
Tangible Book Value Per Share	0.61	0.61	0.51	2.40	2.58	1.97
Buildings	-	1,512	1,514	1,020	1,017	1,013
Machinery	-	1,171	1,161	1,132	1,100	1,109
Construction In Progress	-	398.35	197.09	612.7	613.38	585.55

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