SHE:002791 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	556.55	890.21	1,086	1,198	1,657	1,522
Short-Term Investments	188.53	105.89	168.47	50	-	-
Trading Asset Securities	283.7	271.46	380.31	211.64	226.05	152.09
Cash & Short-Term Investments	1,029	1,268	1,635	1,459	1,883	1,674
Cash Growth	0.20%	-22.47%	12.05%	-22.51%	12.50%	20.00%
Accounts Receivable	2,537	2,797	3,584	4,015	4,537	4,761
Other Receivables	89.2	123.61	128.75	123.11	122.02	111.52
Receivables	2,627	2,920	3,713	4,138	4,659	4,872
Inventory	1,205	1,325	1,301	1,337	1,311	1,255
Other Current Assets	126.83	64.7	63.81	68.62	86.8	128.22
Total Current Assets	4,987	5,577	6,712	7,003	7,939	7,929
Property, Plant & Equipment	1,669	1,681	1,590	1,497	1,430	1,332
Long-Term Investments	368.29	856.25	656.51	511.22	429.33	247.8
Other Intangible Assets	463.91	498.88	561.22	537.6	482.8	290.24
Long-Term Deferred Tax Assets	271.65	254.35	213.89	150.19	166.54	92.44
Long-Term Deferred Charges	82.81	84.94	89.55	84.56	86.44	50.72
Other Long-Term Assets	412.26	9.03	59.7	40.56	35.51	30.43
Total Assets	8,255	8,962	9,884	9,824	10,570	9,973
Accounts Payable	1,732	2,052	2,454	2,772	3,568	3,106
Accrued Expenses	175.08	433.53	509.93	616.04	485.8	539.37
Short-Term Debt	33.84	33.32	34.61	44.23	359.76	396.94
Current Portion of Long-Term Debt	27.13	3.54	3.25	90.91	86.79	0.41
Current Portion of Leases	-	25.42	29.31	22.2	31.32	-
Current Income Taxes Payable	90.56	7.86	8.12	8.56	36.78	90.98
Current Unearned Revenue	174.71	284.08	260.58	181.79	136.8	138.54
Other Current Liabilities	237.52	281.21	340.39	323.99	291	274.29
Total Current Liabilities	2,470	3,121	3,640	4,060	4,996	4,547
Long-Term Debt	62.15	63.19	57.18	183.02	280.78	169.47
Long-Term Leases	70.16	71.22	102.91	139.72	170.13	163.62
Long-Term Unearned Revenue	10.99	11.11	12.07	10.87	11.83	12.78
Long-Term Deferred Tax Liabilities	60.17	61.37	91.31	69.4	70.56	46.2
Other Long-Term Liabilities	14.21	14.83	17.25	22.14	18.49	7.74
Total Liabilities	2,688	3,342	3,920	4,485	5,548	4,946
Common Stock	353.89	353.89	353.89	321.54	321.54	321.54
Additional Paid-In Capital	1,654	1,654	1,697	1,168	1,173	1,120
Retained Earnings	3,432	3,480	3,650	3,593	3,301	3,348
Treasury Stock	-100.03	-100.03	-6.59	-	-	-
Comprehensive Income & Other	6.25	5.56	8.4	6.4	6.66	5.08
Total Common Equity	5,346	5,393	5,703	5,088	4,802	4,794
Minority Interest	221.43	226.38	260.23	251.29	220.38	232.12
Shareholders' Equity	5,567	5,620	5,963	5,340	5,022	5,026
Total Liabilities & Equity	8,255	8,962	9,884	9,824	10,570	9,973
Total Debt	193.28	196.67	227.25	480.08	928.78	730.44
Net Cash (Debt)	835.5	1,071	1,408	979.09	954.2	943.33
Net Cash Growth	16.28%	-23.93%	43.78%	2.61%	1.15%	-26.91%
Net Cash Per Share	2.40	3.09	4.22	3.05	2.91	2.94
Filing Date Shares Outstanding	349.47	349.47	349.47	321.54	321.54	321.54
Total Common Shares Outstanding	349.47	349.47	353.59	321.54	321.54	321.54
Working Capital	2,516	2,457	3,073	2,943	2,943	3,383
Book Value Per Share	15.30	15.43	16.13	15.82	14.93	14.91
Tangible Book Value	4,882	4,894	5,142	4,551	4,319	4,504
Tangible Book Value Per Share	13.97	14.00	14.54	14.15	13.43	14.01
Buildings	-	1,450	1,361	1,292	1,116	1,047
Machinery	-	1,107	1,084	1,039	967.21	942.85
Construction In Progress	-	216.07	133.74	37.97	86.79	67.15

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