SHE:002920 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	Jun '26 Jun 30, 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	894.58	1,448	775.32	1,276	1,115	1,162
Short-Term Investments	-	-	-	-	474.87	106.97
Trading Asset Securities	3,291	3,911	95.65	30.93	18.45	831.79
Cash & Short-Term Investments	4,186	5,359	870.97	1,307	1,608	2,101
Cash Growth	227.11%	515.31%	-33.34%	-18.74%	-23.47%	23.66%
Accounts Receivable	11,134	12,429	11,375	8,730	4,756	3,402
Other Receivables	143.24	202.66	122.18	33.44	46.38	14.53
Receivables	11,277	12,631	11,497	8,764	4,803	3,417
Inventory	6,994	4,789	3,696	3,260	3,416	2,035
Prepaid Expenses	-	-	-	-	-	99.33
Other Current Assets	1,227	652.92	369.75	344.96	390.94	17.62
Total Current Assets	23,685	23,433	16,434	13,675	10,218	7,669
Property, Plant & Equipment	4,292	3,997	3,076	2,340	1,853	1,301
Long-Term Investments	1,170	1,044	894.27	1,022	851.58	557.83
Goodwill	-	-	7.41	7.74	7.31	19.85
Other Intangible Assets	444.98	437.88	418.83	397.8	312.05	280.23
Long-Term Accounts Receivable	39	-	-	1.96	2.11	0.74
Long-Term Deferred Tax Assets	306.94	387.38	292.51	205.2	118.65	99.73
Long-Term Deferred Charges	181.51	182.56	171.93	146.6	105.67	98.08
Other Long-Term Assets	357.65	363.31	188.51	217.19	287.72	124.68
Total Assets	30,478	29,845	21,483	18,014	13,756	10,152
Accounts Payable	9,380	9,202	8,020	6,808	4,345	2,807
Accrued Expenses	1,067	1,011	825.97	844.42	608.12	435.45
Short-Term Debt	345.94	686.55	279.16	201.29	399.17	316.75
Current Portion of Long-Term Debt	11.82	311.03	621.3	43.93	23.54	0.25
Current Portion of Leases	25.66	22.22	17.05	20.28	16.06	6.91
Current Income Taxes Payable	24.31	80.54	74.88	17.35	3.66	1.78
Current Unearned Revenue	1,920	1,005	501.51	344.95	326.12	283.08
Other Current Liabilities	825.32	1,266	512.86	442.31	429.08	436.46
Total Current Liabilities	13,599	13,584	10,853	8,723	6,151	4,288
Long-Term Debt	248.63	255.01	219.42	770.67	574.25	-
Long-Term Leases	75.23	80.43	58.02	57.13	59.33	43.63
Long-Term Unearned Revenue	312.07	340.77	224.24	138.26	116.91	141.24
Long-Term Deferred Tax Liabilities	10.8	0.86	1.17	0.96	3.43	11.54
Other Long-Term Liabilities	3.11	21.48	362.13	264.25	307.55	250.81
Total Liabilities	14,249	14,283	11,718	9,954	7,212	4,735
Common Stock	596.81	596.84	554.96	555.02	555.27	555.27
Additional Paid-In Capital	7,030	6,999	2,694	2,624	2,486	2,344
Retained Earnings	8,632	8,129	6,342	4,803	3,562	2,627
Treasury Stock	-396.13	-456.27	-76.34	-159.71	-250.99	-253.31
Comprehensive Income & Other	208.74	149.25	129.26	129.78	125.48	65.66
Total Common Equity	16,071	15,418	9,643	7,952	6,478	5,339
Minority Interest	157.27	144.58	122.27	107.85	65.99	77.81
Shareholders' Equity	16,229	15,563	9,766	8,060	6,544	5,416
Total Liabilities & Equity	30,478	29,845	21,483	18,014	13,756	10,152
Total Debt	707.27	1,355	1,195	1,093	1,072	367.54
Net Cash (Debt)	3,478	4,004	-323.98	213.24	535.5	1,733
Net Cash Growth	-	-	-	-60.18%	-69.11%	2.04%
Net Cash Per Share	5.95	7.08	-0.58	0.39	0.96	3.14
Filing Date Shares Outstanding	596.81	596.81	554.95	555.01	555.2	550.17
Total Common Shares Outstanding	596.81	596.84	554.96	555.02	555.27	550.17
Working Capital	10,085	9,849	5,582	4,952	4,067	3,381
Book Value Per Share	26.93	25.83	17.38	14.33	11.67	9.70
Tangible Book Value	15,626	14,980	9,217	7,547	6,158	5,039
Tangible Book Value Per Share	26.18	25.10	16.61	13.60	11.09	9.16
Buildings	2,228	1,598	1,368	1,280	945.53	873.47
Machinery	3,756	3,384	2,760	2,021	1,519	1,096
Construction In Progress	452.97	893.94	445.21	166.54	265.49	32.89