SHE:002939 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	2,738	1,945	1,967	1,341	1,511
Short-Term Investments	26,548	24,351	16,841	19,796	20,132
Trading Asset Securities	30,540	31,698	31,084	24,527	18,413
Accounts Receivable	27,907	23,644	23,554	22,013	23,681
Other Receivables	311.43	239.76	449.02	511.89	1,353
Property, Plant & Equipment	358.7	455.17	480.58	461.97	567.94
Goodwill	11.3	11.3	11.3	11.3	11.3
Other Intangible Assets	103.42	122.4	115.25	90.81	92.45
Investments in Debt & Equity Securities	14,479	9,802	2,585	204.83	925.43
Other Current Assets	31,803	30,671	35,426	28,228	23,423
Long-Term Deferred Tax Assets	63.71	199.91	298.26	382.33	164.74
Other Long-Term Assets	96.02	96.67	2,801	2,633	2,364
Total Assets	134,990	123,256	115,642	100,245	92,697
Accounts Payable	139.34	187.1	219.64	135.31	59.17
Accrued Expenses	39,918	32,274	24,841	24,244	24,717
Short-Term Debt	30,550	30,699	29,376	24,455	21,931
Current Portion of Leases	96.12	114.47	105.8	131.67	123.23
Other Current Liabilities	1,238	1,855	2,353	1,832	432.87
Long-Term Debt	29,373	26,407	27,953	20,466	23,689
Long-Term Leases	130.63	205.62	234.69	209.43	308.3
Long-Term Deferred Tax Liabilities	109.49	4	4.18	4.2	2.29
Other Long-Term Liabilities	1,049	964.88	1,478	663.88	1,275
Total Liabilities	102,622	92,766	86,573	72,164	72,584
Common Stock	4,034	4,034	4,034	4,034	3,103
Additional Paid-In Capital	15,842	15,842	15,842	15,842	9,220
Retained Earnings	11,482	9,743	8,756	7,723	7,255
Comprehensive Income & Other	517.31	377.35	-43.25	-31.56	12.81
Total Common Equity	31,876	29,997	28,590	27,569	19,591
Minority Interest	491.48	492.89	479.82	512.82	522
Shareholders' Equity	32,368	30,490	29,069	28,081	20,113
Total Liabilities & Equity	134,990	123,256	115,642	100,245	92,697
Total Debt	60,149	57,426	57,669	45,261	46,052
Net Cash (Debt)	-323.85	568.32	-7,776	402.74	-5,997
Net Cash Per Share	-0.08	0.14	-1.95	0.12	-1.94
Filing Date Shares Outstanding	4,034	4,034	4,034	4,034	3,103
Total Common Shares Outstanding	4,034	4,034	4,034	4,034	3,103
Working Capital	47,894	47,372	52,426	45,602	41,207
Book Value Per Share	7.90	7.44	7.09	6.83	6.31
Tangible Book Value	31,762	29,863	28,463	27,466	19,487
Tangible Book Value Per Share	7.87	7.40	7.06	6.81	6.28

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