SHE:002821 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	Dec '21 Dec 31, 2021
Cash & Equivalents	6,321	5,789	7,110	5,290	6,234
Short-Term Investments	213.77	254.12	-	-	-
Trading Asset Securities	1,117	1,540	1,906	2,151	401.2
Cash & Short-Term Investments	7,651	7,583	9,016	7,441	6,636
Cash Growth	0.90%	-15.89%	21.17%	12.13%	212.32%
Accounts Receivable	2,061	1,939	2,092	2,515	1,817
Other Receivables	155.44	204.36	170.87	17.87	4.17
Receivables	2,216	2,143	2,263	2,533	1,821
Inventory	1,471	1,193	945.35	1,510	1,396
Other Current Assets	168.06	130.25	128.26	376.4	457.51
Total Current Assets	11,506	11,050	12,352	11,860	10,310
Property, Plant & Equipment	6,596	6,138	5,358	5,370	3,700
Long-Term Investments	808.3	902.14	867.19	390.33	395.61
Goodwill	146.18	146.18	146.18	146.18	146.18
Other Intangible Assets	421.8	430.17	465.61	57.68	62.96
Long-Term Deferred Tax Assets	275.62	248.35	213.21	177.86	186.93
Long-Term Deferred Charges	118.43	99.1	122.39	-	-
Other Long-Term Assets	404.69	274.62	242.4	237.12	354.71
Total Assets	20,277	19,289	19,767	18,239	15,156
Accounts Payable	589.04	450.85	453.62	569.99	551.87
Accrued Expenses	428.3	381.57	339.85	398.73	213.49
Short-Term Debt	-	-	12.23	-	375.39
Current Portion of Leases	52.71	42.23	28.53	28.49	13.22
Current Income Taxes Payable	69.47	50.18	31.24	67.42	63.19
Current Unearned Revenue	251.47	269.94	221.2	277.33	131.05
Other Current Liabilities	577.49	514.59	714.13	835.14	856.6
Total Current Liabilities	1,968	1,709	1,801	2,177	2,205
Long-Term Leases	256.47	282.53	106.49	109.86	45.88
Long-Term Unearned Revenue	294.73	298.62	232.6	168.12	179.05
Long-Term Deferred Tax Liabilities	111.6	134.7	117.29	89.2	116.55
Other Long-Term Liabilities	0.03	0.79	-	-	-
Total Liabilities	2,631	2,426	2,257	2,544	2,546
Common Stock	360.56	367.72	369.47	369.92	263.04
Additional Paid-In Capital	9,067	9,396	9,612	-	-
Retained Earnings	9,025	8,287	7,969	6,364	3,274
Treasury Stock	-838.45	-1,233	-494.01	-1,247	-
Comprehensive Income & Other	21.54	27.18	22.88	10,160	9,073
Total Common Equity	17,635	16,845	17,480	15,647	12,610
Minority Interest	11.04	17.19	30.26	47.58	-
Shareholders' Equity	17,646	16,863	17,510	15,695	12,610
Total Liabilities & Equity	20,277	19,289	19,767	18,239	15,156
Total Debt	309.18	324.75	147.25	138.35	434.49
Net Cash (Debt)	7,342	7,259	8,869	7,302	6,201
Net Cash Growth	1.15%	-18.15%	21.45%	17.76%	197.31%
Net Cash Per Share	20.49	20.58	24.47	19.91	18.17
Filing Date Shares Outstanding	359.72	350.89	362.78	369.37	368.31
Total Common Shares Outstanding	359.72	350.89	362.78	369.37	368.31
Working Capital	9,538	9,341	10,551	9,683	8,106
Book Value Per Share	49.02	48.01	48.18	42.36	34.24
Tangible Book Value	17,067	16,269	16,868	15,444	12,401
Tangible Book Value Per Share	47.45	46.36	46.50	41.81	33.67
Buildings	2,676	2,464	2,060	1,583	1,148
Machinery	4,099	3,380	3,318	3,165	1,959
Construction In Progress	1,827	1,867	1,331	1,072	1,047
Leasehold Improvements	-	-	-	155.31	48.18
Order Backlog	1,385	-	-	-	-

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