SHE:002653 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	1,810	1,386	1,056	1,169	775.39	575.11
Trading Asset Securities	130	-	150.13	160.06	-	-
Cash & Short-Term Investments	1,940	1,386	1,206	1,329	775.39	575.11
Cash Growth	49.46%	14.94%	-9.23%	71.37%	34.82%	-53.41%
Accounts Receivable	892.13	1,033	1,077	883.9	803.79	569.97
Other Receivables	26.93	25.33	40.35	46.79	47.14	78.5
Receivables	919.06	1,058	1,117	930.69	850.93	648.47
Inventory	328.46	306.77	271.61	281.29	346	259.95
Prepaid Expenses	-	10.09	22.55	-	-	-
Other Current Assets	68.71	72.87	112.53	100.02	81.32	64.9
Total Current Assets	3,256	2,834	2,730	2,641	2,054	1,548
Property, Plant & Equipment	854.43	853.21	917.09	996.04	1,074	1,137
Long-Term Investments	426.58	177.99	146.99	232.46	422.17	381.19
Other Intangible Assets	1,474	1,518	1,277	751.23	708.33	682.47
Long-Term Deferred Tax Assets	173.52	204.7	177.23	148.24	126.08	83.57
Long-Term Deferred Charges	1,003	957.53	1,107	1,427	1,233	822.42
Other Long-Term Assets	471.25	465.62	443.95	457.37	430.15	350.51
Total Assets	7,660	7,011	6,798	6,653	6,048	5,005
Accounts Payable	156.54	165.85	195.89	208.99	242.44	301.4
Accrued Expenses	83.66	261.19	190.48	200.09	136.68	120.63
Short-Term Debt	27.22	79.95	242.57	99.98	484.69	452.18
Current Portion of Long-Term Debt	1,152	880.74	728.41	833.59	295.4	325.78
Current Portion of Leases	-	7.84	10.27	7.41	6.64	8
Current Income Taxes Payable	47.12	8.92	5.49	16.08	16.1	1.71
Current Unearned Revenue	15.01	16.72	20.87	14.61	26.96	28.44
Other Current Liabilities	133.81	146.03	174.23	123.23	279.64	279.98
Total Current Liabilities	1,615	1,567	1,568	1,504	1,489	1,518
Long-Term Debt	1,036	1,002	925	854.68	1,320	452.41
Long-Term Leases	22.33	9.55	4.14	10.85	4.52	10.91
Long-Term Unearned Revenue	134.53	134.77	95.06	108.47	98.52	102.54
Long-Term Deferred Tax Liabilities	9.76	9.62	3.77	4.01	2.53	1.11
Other Long-Term Liabilities	-	-	-	0.38	-	-
Total Liabilities	2,817	2,723	2,596	2,482	2,914	2,085
Common Stock	1,120	1,120	1,120	1,114	1,076	1,077
Additional Paid-In Capital	1,093	1,085	953.57	853.38	100.82	97.62
Retained Earnings	2,690	2,136	2,180	2,210	1,807	1,733
Treasury Stock	-56.66	-56.66	-80.94	-9.15	-24.44	-38.31
Comprehensive Income & Other	-1.86	5.77	40.55	11.86	76.41	-26.82
Total Common Equity	4,844	4,290	4,213	4,180	3,036	2,842
Minority Interest	-2.01	-2	-11.09	-9.36	97.68	78.27
Shareholders' Equity	4,842	4,288	4,202	4,171	3,133	2,920
Total Liabilities & Equity	7,660	7,011	6,798	6,653	6,048	5,005
Total Debt	2,237	1,980	1,910	1,807	2,111	1,249
Net Cash (Debt)	-296.6	-593.2	-704.22	-477.74	-1,336	-674.16
Net Cash Per Share	-0.27	-0.53	-0.62	-0.44	-1.25	-0.63
Filing Date Shares Outstanding	1,109	1,155	1,159	1,048	1,036	1,091
Total Common Shares Outstanding	1,109	1,155	1,159	1,048	1,036	1,091
Working Capital	1,641	1,267	1,162	1,137	565.09	30.32
Book Value Per Share	4.37	3.71	3.63	3.99	2.93	2.61
Tangible Book Value	3,370	2,772	2,937	3,429	2,327	2,159
Tangible Book Value Per Share	3.04	2.40	2.53	3.27	2.25	1.98
Buildings	-	930.28	931.33	965.52	922.14	931.62
Machinery	-	818.33	789.01	748.62	709.94	677.15
Construction In Progress	-	0.6	6.73	5.87	97.9	88.54

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