SHE:002831 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	Jan '22 Jan 1, 2022
Cash & Equivalents	2,074	2,142	2,879	3,496	3,317	2,696
Trading Asset Securities	2,230	2,230	1,182	877.25	220.89	152.84
Cash & Short-Term Investments	4,304	4,373	4,061	4,373	3,538	2,849
Cash Growth	-13.70%	7.69%	-7.15%	23.60%	24.20%	-1.98%
Accounts Receivable	5,574	6,399	6,533	5,857	6,225	5,877
Other Receivables	615.44	182.16	225.59	106.82	122.36	109.81
Receivables	6,189	6,581	6,759	5,964	6,348	5,987
Inventory	1,668	1,593	1,749	1,619	1,766	1,803
Other Current Assets	787.81	613.77	575.27	491.91	516.85	562.5
Total Current Assets	12,949	13,161	13,143	12,448	12,169	11,202
Property, Plant & Equipment	7,619	7,768	7,361	7,262	6,630	6,177
Long-Term Investments	72.12	49.98	26	16.17	8.87	-
Goodwill	387	387.9	399.22	583.48	598.41	283.93
Other Intangible Assets	589.27	603.23	592.59	699.42	744.59	725.25
Long-Term Deferred Tax Assets	162.94	150.8	146.29	109.02	91.81	93.77
Long-Term Deferred Charges	204.51	194.98	218.18	233.86	257.19	195.07
Other Long-Term Assets	264.99	258.26	634.91	834.42	566.17	295.2
Total Assets	22,249	22,574	22,522	22,186	21,066	18,971
Accounts Payable	3,360	3,656	3,841	3,779	3,020	3,076
Accrued Expenses	235.39	383.32	411.36	344.64	385.96	302.74
Short-Term Debt	4,183	4,277	4,176	4,236	3,930	3,350
Current Portion of Long-Term Debt	369.1	46.53	515.1	218.82	261.69	546.29
Current Portion of Leases	-	186.39	176.42	135.5	102.27	106.83
Current Income Taxes Payable	80.5	93.88	85.95	98.01	79.7	74.08
Current Unearned Revenue	111.05	93.1	70.66	77.96	100.31	75.55
Other Current Liabilities	141.34	122.03	211.18	274.8	321.19	124.57
Total Current Liabilities	8,481	8,858	9,488	9,165	8,202	7,656
Long-Term Debt	288.12	425.95	485.3	738.64	1,574	1,192
Long-Term Leases	419.06	465.37	351.76	276.39	189.67	172.23
Long-Term Unearned Revenue	214.39	216.56	193.41	153.85	145.26	129.92
Long-Term Deferred Tax Liabilities	259.85	230.95	241.04	260.47	194.22	133.84
Other Long-Term Liabilities	-	-	-	-	6.33	6.99
Total Liabilities	9,662	10,197	10,760	10,595	10,311	9,291
Common Stock	920.51	920.51	930.51	930.51	930.51	930.51
Additional Paid-In Capital	1,555	1,521	1,953	1,928	1,896	2,128
Retained Earnings	9,984	9,738	9,081	8,542	7,703	6,418
Treasury Stock	-1.45	-1.45	-514.83	-412.95	-282.87	-36.59
Comprehensive Income & Other	-123.63	-56.29	33.05	64.14	-5.51	-104.09
Total Common Equity	12,334	12,122	11,483	11,052	10,241	9,336
Minority Interest	252.5	254.97	279.41	540.04	513.4	344.09
Shareholders' Equity	12,587	12,377	11,762	11,592	10,755	9,680
Total Liabilities & Equity	22,249	22,574	22,522	22,186	21,066	18,971
Total Debt	5,259	5,401	5,705	5,606	6,058	5,368
Net Cash (Debt)	-955.08	-1,028	-1,644	-1,233	-2,519	-2,519
Net Cash Per Share	-1.05	-1.13	-1.80	-1.35	-2.73	-2.69
Filing Date Shares Outstanding	910.31	919.54	910.76	914.84	919.17	929.37
Total Common Shares Outstanding	910.31	919.54	910.76	914.84	919.17	929.37
Working Capital	4,469	4,303	3,655	3,283	3,967	3,545
Book Value Per Share	13.55	13.18	12.61	12.08	11.14	10.05
Tangible Book Value	11,358	11,131	10,491	9,769	8,898	8,327
Tangible Book Value Per Share	12.48	12.10	11.52	10.68	9.68	8.96
Buildings	-	3,923	3,647	3,266	2,569	2,262
Machinery	-	6,871	6,348	6,198	5,618	4,862
Construction In Progress	-	39.85	81.72	337.2	596.95	869.97

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