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	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	1,790	1,448	775.32	1,276	1,115	1,162
Short-Term Investments	-	-	-	-	474.87	106.97
Trading Asset Securities	3,684	3,911	95.65	30.93	18.45	831.79
Cash & Short-Term Investments	5,474	5,359	870.97	1,307	1,608	2,101
Cash Growth	285.15%	515.31%	-33.34%	-18.74%	-23.47%	23.66%
Accounts Receivable	11,690	12,429	11,375	8,730	4,756	3,402
Other Receivables	295.35	202.66	122.18	33.44	46.38	14.53
Receivables	11,986	12,631	11,497	8,764	4,803	3,417
Inventory	5,492	4,789	3,696	3,260	3,416	2,035
Prepaid Expenses	-	-	-	-	-	99.33
Other Current Assets	900.82	652.92	369.75	344.96	390.94	17.62
Total Current Assets	23,853	23,433	16,434	13,675	10,218	7,669
Property, Plant & Equipment	3,999	3,997	3,076	2,340	1,853	1,301
Long-Term Investments	954.59	1,044	894.27	1,022	851.58	557.83
Goodwill	-	-	7.41	7.74	7.31	19.85
Other Intangible Assets	460.89	437.88	418.83	397.8	312.05	280.23
Long-Term Accounts Receivable	-	-	-	1.96	2.11	0.74
Long-Term Deferred Tax Assets	319.93	387.38	292.51	205.2	118.65	99.73
Long-Term Deferred Charges	176.93	182.56	171.93	146.6	105.67	98.08
Other Long-Term Assets	466.93	363.31	188.51	217.19	287.72	124.68
Total Assets	30,231	29,845	21,483	18,014	13,756	10,152
Accounts Payable	8,499	9,202	8,020	6,808	4,345	2,807
Accrued Expenses	860.96	1,011	825.97	844.42	608.12	435.45
Short-Term Debt	400.77	686.55	279.16	201.29	399.17	316.75
Current Portion of Long-Term Debt	36.14	311.03	621.3	43.93	23.54	0.25
Current Portion of Leases	-	22.22	17.05	20.28	16.06	6.91
Current Income Taxes Payable	174.4	80.54	74.88	17.35	3.66	1.78
Current Unearned Revenue	2,563	1,005	501.51	344.95	326.12	283.08
Other Current Liabilities	1,712	1,266	512.86	442.31	429.08	436.46
Total Current Liabilities	14,245	13,584	10,853	8,723	6,151	4,288
Long-Term Debt	254.65	255.01	219.42	770.67	574.25	-
Long-Term Leases	82.09	80.43	58.02	57.13	59.33	43.63
Long-Term Unearned Revenue	323.27	340.77	224.24	138.26	116.91	141.24
Long-Term Deferred Tax Liabilities	0.96	0.86	1.17	0.96	3.43	11.54
Other Long-Term Liabilities	14.73	21.48	362.13	264.25	307.55	250.81
Total Liabilities	14,921	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	7,022	6,999	2,694	2,624	2,486	2,344
Retained Earnings	7,848	8,129	6,342	4,803	3,562	2,627
Treasury Stock	-450.82	-456.27	-76.34	-159.71	-250.99	-253.31
Comprehensive Income & Other	142.67	149.25	129.26	129.78	125.48	65.66
Total Common Equity	15,159	15,418	9,643	7,952	6,478	5,339
Minority Interest	151.02	144.58	122.27	107.85	65.99	77.81
Shareholders' Equity	15,310	15,563	9,766	8,060	6,544	5,416
Total Liabilities & Equity	30,231	29,845	21,483	18,014	13,756	10,152
Total Debt	773.66	1,355	1,195	1,093	1,072	367.54
Net Cash (Debt)	4,701	4,004	-323.98	213.24	535.5	1,733
Net Cash Growth	3641.78%	-	-	-60.18%	-69.11%	2.04%
Net Cash Per Share	8.15	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	9,608	9,849	5,582	4,952	4,067	3,381
Book Value Per Share	25.40	25.83	17.38	14.33	11.67	9.70
Tangible Book Value	14,698	14,980	9,217	7,547	6,158	5,039
Tangible Book Value Per Share	24.63	25.10	16.61	13.60	11.09	9.16
Buildings	-	1,598	1,368	1,280	945.53	873.47
Machinery	-	3,384	2,760	2,021	1,519	1,096
Construction In Progress	-	893.94	445.21	166.54	265.49	32.89

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