SHE:002791 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	890.21	1,086	1,198	1,657	1,522
Short-Term Investments	-	168.47	50	-	-
Trading Asset Securities	271.46	380.31	211.64	226.05	152.09
Cash & Short-Term Investments	1,162	1,635	1,459	1,883	1,674
Cash Growth	-28.95%	12.05%	-22.51%	12.50%	20.00%
Accounts Receivable	2,797	3,584	4,015	4,537	4,761
Other Receivables	65.26	128.75	123.11	122.02	111.52
Receivables	2,862	3,713	4,138	4,659	4,872
Inventory	1,325	1,301	1,337	1,311	1,255
Other Current Assets	228.94	63.81	68.62	86.8	128.22
Total Current Assets	5,577	6,712	7,003	7,939	7,929
Property, Plant & Equipment	1,681	1,590	1,497	1,430	1,332
Long-Term Investments	376.42	656.51	511.22	429.33	247.8
Other Intangible Assets	498.88	561.22	537.6	482.8	290.24
Long-Term Deferred Tax Assets	254.35	213.89	150.19	166.54	92.44
Long-Term Deferred Charges	84.94	89.55	84.56	86.44	50.72
Other Long-Term Assets	488.86	59.7	40.56	35.51	30.43
Total Assets	8,962	9,884	9,824	10,570	9,973
Accounts Payable	2,153	2,454	2,772	3,568	3,106
Accrued Expenses	222.6	509.93	616.04	485.8	539.37
Short-Term Debt	33.32	34.61	44.23	359.76	396.94
Current Portion of Long-Term Debt	28.95	3.25	90.91	86.79	0.41
Current Portion of Leases	-	29.31	22.2	31.32	-
Current Income Taxes Payable	169.88	8.12	8.56	36.78	90.98
Current Unearned Revenue	284.08	260.58	181.79	136.8	138.54
Other Current Liabilities	228.87	340.39	323.99	291	274.29
Total Current Liabilities	3,121	3,640	4,060	4,996	4,547
Long-Term Debt	63.19	57.18	183.02	280.78	169.47
Long-Term Leases	71.22	102.91	139.72	170.13	163.62
Long-Term Unearned Revenue	11.11	12.07	10.87	11.83	12.78
Long-Term Deferred Tax Liabilities	61.37	91.31	69.4	70.56	46.2
Other Long-Term Liabilities	14.83	17.25	22.14	18.49	7.74
Total Liabilities	3,342	3,920	4,485	5,548	4,946
Common Stock	353.89	353.89	321.54	321.54	321.54
Additional Paid-In Capital	1,654	1,697	1,168	1,173	1,120
Retained Earnings	3,480	3,650	3,593	3,301	3,348
Treasury Stock	-100.03	-6.59	-	-	-
Comprehensive Income & Other	5.56	8.4	6.4	6.66	5.08
Total Common Equity	5,393	5,703	5,088	4,802	4,794
Minority Interest	226.38	260.23	251.29	220.38	232.12
Shareholders' Equity	5,620	5,963	5,340	5,022	5,026
Total Liabilities & Equity	8,962	9,884	9,824	10,570	9,973
Total Debt	196.67	227.25	480.08	928.78	730.44
Net Cash (Debt)	964.99	1,408	979.09	954.2	943.33
Net Cash Growth	-31.45%	43.78%	2.61%	1.15%	-26.91%
Net Cash Per Share	2.79	4.22	3.05	2.91	2.94
Filing Date Shares Outstanding	391.73	349.47	321.54	321.54	321.54
Total Common Shares Outstanding	391.73	353.59	321.54	321.54	321.54
Working Capital	2,457	3,073	2,943	2,943	3,383
Book Value Per Share	13.77	16.13	15.82	14.93	14.91
Tangible Book Value	4,894	5,142	4,551	4,319	4,504
Tangible Book Value Per Share	12.49	14.54	14.15	13.43	14.01
Buildings	-	1,360	1,292	1,116	1,047
Machinery	-	1,085	1,039	967.21	942.85
Construction In Progress	-	133.74	37.97	86.79	67.15

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