SHE:002756 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	Dec '21 Dec 31, 2021
Cash & Equivalents	4,558	4,321	6,092	9,440	9,027	1,830
Trading Asset Securities	3,925	4,098	1,834	324.58	0.04	0.42
Cash & Short-Term Investments	8,482	8,419	7,926	9,764	9,027	1,830
Cash Growth	11.13%	6.22%	-18.83%	8.17%	393.22%	29.09%
Accounts Receivable	236.24	668.04	440.25	797.58	1,636	904.8
Other Receivables	903.95	1.04	0.96	0.97	0.56	3.11
Receivables	1,140	669.08	441.21	798.55	1,636	907.91
Inventory	951.58	873.55	752.25	1,096	991.01	724.18
Other Current Assets	96.94	107.19	127.37	149.1	104.56	29.98
Total Current Assets	10,671	10,069	9,247	11,808	11,759	3,492
Property, Plant & Equipment	3,036	3,113	3,223	2,936	2,933	2,166
Long-Term Investments	308.88	336	292.01	276.45	254.69	272.63
Goodwill	49.51	49.51	49.51	73.32	73.32	73.32
Other Intangible Assets	323.06	326.15	299.93	311.91	322.4	270.75
Long-Term Deferred Tax Assets	33.94	32.12	17.67	66.82	56.67	84.37
Other Long-Term Assets	685.68	681.15	669.69	34.06	24.01	9.47
Total Assets	15,108	14,607	13,799	15,506	15,423	6,369
Accounts Payable	699.96	718.55	848.73	1,046	1,117	692.7
Accrued Expenses	38.13	253.88	100.56	164.8	464.72	235.65
Short-Term Debt	470.26	534.57	47.05	1.99	7.14	7.14
Current Portion of Long-Term Debt	4.48	2.98	-	-	-	-
Current Portion of Leases	-	1.5	-	1.9	-	2.02
Current Income Taxes Payable	280.52	8.34	23.92	634.96	963.39	70.95
Current Unearned Revenue	77.37	59.7	62.06	202.34	101.77	42.28
Other Current Liabilities	31.06	28.93	28.69	47.35	52.19	59.66
Total Current Liabilities	1,602	1,608	1,111	2,099	2,706	1,110
Long-Term Debt	12.42	12.42	4.03	-	-	-
Long-Term Leases	2.28	2.69	-	-	-	-
Long-Term Unearned Revenue	77.75	80.11	100.58	94.66	108.17	112.26
Long-Term Deferred Tax Liabilities	10.9	19.87	16.77	16.98	20.11	11.2
Other Long-Term Liabilities	25.43	24.72	28.12	19.49	16.49	18.29
Total Liabilities	1,731	1,748	1,260	2,231	2,851	1,252
Common Stock	539.1	539.1	539.1	539.1	414.69	405.95
Additional Paid-In Capital	2,567	2,549	2,586	2,589	2,696	1,615
Retained Earnings	10,400	9,911	9,672	9,955	9,161	3,044
Treasury Stock	-405.55	-405.55	-499.95	-155.54	-22.69	-47.89
Comprehensive Income & Other	92.96	84.56	62.14	53.13	29.82	18.43
Total Common Equity	13,193	12,678	12,359	12,981	12,279	5,036
Minority Interest	184.2	180.7	179.25	294.83	293.56	80.97
Shareholders' Equity	13,378	12,859	12,538	13,276	12,573	5,117
Total Liabilities & Equity	15,108	14,607	13,799	15,506	15,423	6,369
Total Debt	489.45	554.16	51.07	3.89	7.14	9.16
Net Cash (Debt)	7,993	7,865	7,875	9,761	9,020	1,821
Net Cash Growth	6.50%	-0.13%	-19.32%	8.21%	395.31%	46.98%
Net Cash Per Share	15.11	14.86	14.87	18.14	17.03	3.46
Filing Date Shares Outstanding	529.87	529.87	527.72	531.49	539.1	527.74
Total Common Shares Outstanding	529.87	529.87	527.72	531.49	539.1	527.74
Working Capital	9,069	8,460	8,136	9,709	9,053	2,382
Book Value Per Share	24.90	23.93	23.42	24.42	22.78	9.54
Tangible Book Value	12,821	12,302	12,010	12,596	11,883	4,692
Tangible Book Value Per Share	24.20	23.22	22.76	23.70	22.04	8.89
Buildings	-	2,234	2,207	1,897	1,817	1,106
Machinery	-	2,417	2,240	2,069	2,041	1,345
Construction In Progress	-	80.57	103.05	108.82	10.47	474.43

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