SHE:002841 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	2,924	2,529	4,904	4,718	4,742	4,998
Short-Term Investments	-	3,027	593.33	4,512	7,369	560.98
Trading Asset Securities	733.53	1,370	310.07	794.11	818.32	23.52
Cash & Short-Term Investments	3,658	6,925	5,807	10,024	12,929	5,583
Cash Growth	-1.82%	19.25%	-42.07%	-22.47%	131.61%	23.35%
Accounts Receivable	670.59	689.96	481.93	447.65	416.39	305.97
Other Receivables	73.36	93.65	130.84	64.7	36.91	36.41
Receivables	743.95	783.61	612.77	512.35	453.31	342.38
Inventory	6,497	4,587	2,315	2,238	1,857	2,383
Prepaid Expenses	-	-	-	-	15.77	-
Other Current Assets	4,205	966.57	552.44	515.51	180.08	116.87
Total Current Assets	15,103	13,263	9,287	13,290	15,436	8,424
Property, Plant & Equipment	4,832	4,681	4,487	3,810	2,789	1,986
Long-Term Investments	5,758	6,013	7,051	3,015	955.95	4,222
Goodwill	428.46	326.91	262.38	231.8	89.95	94.71
Other Intangible Assets	1,167	1,007	685.98	481.85	395.8	380.75
Long-Term Accounts Receivable	-	-	-	-	0.56	0.41
Long-Term Deferred Tax Assets	536.64	497.37	456.09	425.32	384.13	292.97
Long-Term Deferred Charges	116.87	111.34	109.36	26.56	20.27	15.3
Other Long-Term Assets	591.4	239.5	330.71	524.74	76.65	91.63
Total Assets	28,534	26,139	22,670	21,806	20,148	15,508
Accounts Payable	5,240	4,747	3,047	3,224	2,880	2,989
Accrued Expenses	300.76	499.98	564.38	532.33	537.24	529.87
Short-Term Debt	5,001	3,725	2,708	2,545	1,967	1,076
Current Portion of Long-Term Debt	-	198.6	3.41	102.3	100.08	-
Current Portion of Leases	-	19.4	21.67	24.81	26.06	14.84
Current Income Taxes Payable	66.05	33.57	34.05	28.7	60.3	101.56
Current Unearned Revenue	1,996	1,508	1,212	956.85	1,026	1,219
Other Current Liabilities	1,158	974.96	1,096	1,016	787.46	463.66
Total Current Liabilities	13,762	11,706	8,686	8,431	7,385	6,394
Long-Term Debt	276.41	235.01	564.03	203.43	100.08	200.15
Long-Term Leases	36.36	28.95	26.37	39.64	38.61	26.93
Long-Term Unearned Revenue	146.29	148.03	127.09	98.15	86.46	78.12
Long-Term Deferred Tax Liabilities	42.3	24.81	24.5	42.28	57.57	30.37
Other Long-Term Liabilities	99.47	111.01	117.56	124.79	310.2	247.67
Total Liabilities	14,363	12,254	9,545	8,939	7,978	6,978
Common Stock	696.02	696.02	696.02	701.24	701.24	666.55
Additional Paid-In Capital	3,835	3,826	3,755	3,997	4,010	1,835
Retained Earnings	9,154	8,907	8,365	7,981	7,335	5,863
Treasury Stock	-149.55	-149.55	-186.73	-265.3	-165.29	-
Comprehensive Income & Other	48.92	59.19	67.04	59.01	60.29	-8.68
Total Common Equity	13,584	13,339	12,696	12,473	11,941	8,356
Minority Interest	587.03	546.14	429.33	393.35	229.29	174.49
Shareholders' Equity	14,171	13,885	13,125	12,867	12,171	8,530
Total Liabilities & Equity	28,534	26,139	22,670	21,806	20,148	15,508
Total Debt	5,314	4,207	3,323	2,916	2,232	1,318
Net Cash (Debt)	-1,656	2,719	2,484	7,109	10,697	4,265
Net Cash Growth	-	9.43%	-65.05%	-33.55%	150.84%	14.39%
Net Cash Per Share	-2.42	3.94	3.58	10.21	15.74	6.55
Filing Date Shares Outstanding	693.45	693.45	696.02	701.24	701.24	666.55
Total Common Shares Outstanding	693.45	693.45	696.02	701.24	701.24	666.55
Working Capital	1,341	1,556	601.8	4,860	8,051	2,030
Book Value Per Share	19.59	19.24	18.24	17.79	17.03	12.54
Tangible Book Value	11,988	12,005	11,747	11,760	11,456	7,880
Tangible Book Value Per Share	17.29	17.31	16.88	16.77	16.34	11.82
Buildings	-	3,691	3,264	1,838	1,625	1,376
Machinery	-	1,400	1,244	936.09	760.45	648.68
Construction In Progress	-	627.41	807.07	1,674	895.12	352.39

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.