SHE:002705 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	3,376	3,699	4,484	3,603
Trading Asset Securities	-	195.08	14.65	177.65	135.36
Cash & Short-Term Investments	3,468	3,572	3,714	4,661	3,739
Cash Growth	-2.89%	-3.84%	-20.32%	24.68%	-18.78%
Accounts Receivable	-	2,320	1,917	1,439	1,674
Other Receivables	-	42.89	55.89	64.41	215.95
Receivables	-	2,363	1,973	1,503	1,890
Inventory	-	2,222	1,853	1,666	2,653
Other Current Assets	-	345.45	321.61	183.57	91.99
Total Current Assets	-	8,502	7,861	8,014	8,374
Property, Plant & Equipment	-	4,672	4,154	3,833	3,408
Long-Term Investments	-	92.62	84.22	108.14	105.59
Goodwill	-	27.99	27.99	-	-
Other Intangible Assets	-	2,026	1,984	507.95	510.88
Long-Term Deferred Tax Assets	-	127.56	109.63	102.31	73.38
Long-Term Deferred Charges	-	90.64	92.27	55.73	35.63
Other Long-Term Assets	-	105.89	117.41	253.77	119.69
Total Assets	-	15,644	14,431	12,874	12,627
Accounts Payable	-	4,971	4,321	3,290	4,484
Accrued Expenses	-	498.45	617.53	576.72	518.38
Short-Term Debt	-	546.9	318.32	176.56	437.95
Current Portion of Long-Term Debt	-	127.53	381.31	24	-
Current Portion of Leases	-	10.49	15.9	26.84	38.74
Current Income Taxes Payable	-	90.94	95.79	88.91	78.85
Current Unearned Revenue	-	248.75	252.25	356.47	457.24
Other Current Liabilities	-	501.02	518.51	459.68	377.94
Total Current Liabilities	-	6,996	6,520	4,999	6,393
Long-Term Debt	-	170	108.51	676.56	-
Long-Term Leases	-	14.9	17.96	43.12	29.98
Long-Term Unearned Revenue	-	55.98	42	37.8	43.2
Long-Term Deferred Tax Liabilities	-	7.64	10.8	13.24	4.91
Total Liabilities	-	7,244	6,700	5,770	6,471
Common Stock	-	811.88	821.88	826.73	826.73
Additional Paid-In Capital	-	1,809	1,942	1,976	2,055
Retained Earnings	-	5,620	4,895	4,247	3,448
Treasury Stock	-	-	-81.93	-81.93	-249.98
Comprehensive Income & Other	-	16.05	12.24	9.89	2.84
Total Common Equity	8,488	8,257	7,588	6,977	6,083
Minority Interest	-	143.35	143.43	127.43	73.39
Shareholders' Equity	8,587	8,400	7,732	7,104	6,156
Total Liabilities & Equity	-	15,644	14,431	12,874	12,627
Total Debt	982.32	869.83	842	947.07	506.67
Net Cash (Debt)	2,486	2,702	2,872	3,714	3,232
Net Cash Growth	-7.98%	-5.93%	-22.68%	14.92%	-24.92%
Net Cash Per Share	3.08	3.31	3.49	4.54	3.92
Filing Date Shares Outstanding	805.45	805.52	818.15	822.99	815.33
Total Common Shares Outstanding	805.52	811.88	818.15	822.99	815.33
Working Capital	-	1,506	1,341	3,015	1,981
Book Value Per Share	10.54	10.17	9.28	8.48	7.46
Tangible Book Value	6,515	6,203	5,576	6,469	5,572
Tangible Book Value Per Share	8.09	7.64	6.82	7.86	6.83
Buildings	-	3,209	3,058	2,505	1,775
Machinery	-	3,221	2,941	2,652	2,452
Construction In Progress	-	806.36	359.07	480.19	759.25

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