SHE:002683 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	2,408	3,801	2,883	2,959	2,658	1,970
Short-Term Investments	312.8	869.98	442.38	586.67	512.11	1,100
Trading Asset Securities	450.37	1,060	1,413	0.72	505.11	1,200
Cash & Short-Term Investments	3,172	5,731	4,739	3,546	3,675	4,270
Cash Growth	-13.43%	20.93%	33.63%	-3.50%	-13.94%	25.55%
Accounts Receivable	9,073	8,493	5,357	4,741	4,611	3,504
Other Receivables	402.54	362.7	134.56	126.11	147.81	193.71
Receivables	9,475	8,856	5,492	4,867	4,759	3,698
Inventory	1,414	1,364	391.02	391.13	404.05	424.94
Prepaid Expenses	-	195.29	70.66	83.45	55.85	14.96
Other Current Assets	1,420	532.49	196.81	223.17	157.91	107.63
Total Current Assets	15,480	16,679	10,889	9,111	9,051	8,515
Property, Plant & Equipment	8,041	8,071	3,182	2,826	2,361	2,146
Long-Term Investments	1,016	1,440	773.68	740.91	757.11	333.29
Goodwill	3,442	3,442	2,094	1,806	1,639	1,640
Other Intangible Assets	1,840	1,867	531.55	431	398.62	364.65
Long-Term Deferred Tax Assets	504.78	470.37	266.26	238.3	217.97	213.06
Long-Term Deferred Charges	1,460	1,410	1,203	1,070	862.4	718.08
Other Long-Term Assets	971.44	558.51	713.31	38.09	44.87	56.04
Total Assets	32,755	33,936	19,652	16,262	15,333	13,987
Accounts Payable	4,693	4,977	3,325	2,454	2,337	2,092
Accrued Expenses	350.85	825.66	553.71	434.06	382.28	297.54
Short-Term Debt	1,249	1,077	763.07	207.77	314.16	736.14
Current Portion of Long-Term Debt	1,578	1,537	785.82	1,455	377	763.78
Current Portion of Leases	-	100.07	81.07	101.85	70.2	51.25
Current Income Taxes Payable	208.59	166.87	109.43	123.56	67.4	47.64
Current Unearned Revenue	351.02	221.74	95.26	171.58	56.62	64.15
Other Current Liabilities	1,835	2,042	1,493	1,175	1,066	613.7
Total Current Liabilities	10,265	10,947	7,207	6,123	4,671	4,667
Long-Term Debt	6,572	6,917	4,185	1,732	3,080	2,158
Long-Term Leases	143.21	197.75	191.48	221.93	222.02	229.33
Long-Term Unearned Revenue	109.19	106.42	83	80.88	78.21	67.27
Pension & Post-Retirement Benefits	-	-	15.56	15.72	14.71	-
Long-Term Deferred Tax Liabilities	550.88	529.53	136.78	118.71	117.33	105.26
Other Long-Term Liabilities	114.54	115.34	22.14	25.89	21.1	11.23
Total Liabilities	17,755	18,813	11,841	8,318	8,204	7,238
Common Stock	759.89	760	760	759.65	748.56	749.41
Additional Paid-In Capital	3,090	3,199	3,198	3,385	3,180	3,181
Retained Earnings	3,346	3,243	2,775	2,451	1,960	1,626
Treasury Stock	-222.15	-222.15	-300.12	-171.99	-0.65	-3.23
Comprehensive Income & Other	52.66	43.51	59.67	45.56	44.63	42.92
Total Common Equity	7,027	7,023	6,494	6,470	5,933	5,596
Minority Interest	7,973	8,100	1,318	1,474	1,196	1,152
Shareholders' Equity	15,000	15,123	7,812	7,944	7,129	6,748
Total Liabilities & Equity	32,755	33,936	19,652	16,262	15,333	13,987
Total Debt	9,542	9,829	6,007	3,719	4,064	3,939
Net Cash (Debt)	-6,370	-4,097	-1,267	-172.87	-388.59	331.27
Net Cash Growth	-	-	-	-	-	-73.58%
Net Cash Per Share	-8.45	-5.44	-1.67	-0.23	-0.52	0.44
Filing Date Shares Outstanding	753.62	753.62	753.62	759.65	748.56	749.74
Total Common Shares Outstanding	753.62	753.62	753.62	759.65	748.56	749.74
Working Capital	5,215	5,732	3,683	2,989	4,381	3,849
Book Value Per Share	9.32	9.32	8.62	8.52	7.93	7.46
Tangible Book Value	1,745	1,715	3,868	4,233	3,895	3,591
Tangible Book Value Per Share	2.32	2.28	5.13	5.57	5.20	4.79
Buildings	-	5,074	1,920	1,441	1,142	1,099
Machinery	-	7,934	2,851	2,461	2,322	2,193
Construction In Progress	-	827.47	172.47	375.37	190.81	119.08

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.