SHE:300033 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	16,029	14,036	9,200	8,170	7,538	7,275
Trading Asset Securities	-	-	50	-	-	-
Cash & Short-Term Investments	16,029	14,036	9,250	8,170	7,538	7,275
Cash Growth	113.35%	51.75%	13.22%	8.38%	3.62%	18.77%
Accounts Receivable	41.15	20.64	40.68	54.08	37.78	40.59
Other Receivables	36.1	42.01	35.24	32.11	32.54	38.29
Receivables	77.25	62.65	75.92	86.19	70.32	78.88
Other Current Assets	26.96	31.01	45.94	8.87	7.24	2.64
Total Current Assets	16,133	14,130	9,372	8,265	7,616	7,356
Property, Plant & Equipment	1,362	1,364	1,258	1,226	1,049	768.99
Long-Term Investments	11.29	11.79	10.83	9.93	10.29	3.02
Goodwill	3.9	3.9	3.9	3.9	3.9	3.9
Other Intangible Assets	321.26	323.26	331.25	339.25	347.25	355.25
Long-Term Deferred Tax Assets	0.35	0.33	0.48	0.82	0.84	0.78
Long-Term Deferred Charges	-	-	-	-	0.16	0.48
Other Long-Term Assets	-	-	-	-	-	12.5
Total Assets	17,833	15,833	10,977	9,845	9,028	8,501
Accounts Payable	161.16	204.68	161.54	165.14	110.19	79.11
Accrued Expenses	70.49	3,918	1,070	879.95	416.69	635.7
Current Portion of Leases	-	-	-	0.95	0.92	-
Current Income Taxes Payable	244.57	314.9	135.4	95.36	131.57	155.56
Current Unearned Revenue	2,656	1,769	1,486	1,102	981.58	1,044
Other Current Liabilities	7,595	30.41	33.29	173.02	40.8	41.05
Total Current Liabilities	10,728	6,237	2,886	2,416	1,682	1,955
Long-Term Leases	-	-	-	-	0.95	-
Long-Term Unearned Revenue	14.97	1.12	1.32	0.38	0.58	1.1
Long-Term Deferred Tax Liabilities	-	-	-	0.11	0.12	-
Other Long-Term Liabilities	100.1	102.48	114.69	109.08	99.08	68.35
Total Liabilities	10,843	6,341	3,002	2,526	1,782	2,025
Common Stock	537.6	537.6	537.6	537.6	537.6	537.6
Additional Paid-In Capital	356.8	356.8	356.8	356.8	356.78	356.78
Retained Earnings	6,086	8,572	7,034	6,393	6,336	5,612
Comprehensive Income & Other	9	25.29	46.2	31.78	15.09	-29.87
Total Common Equity	6,990	9,492	7,974	7,319	7,245	6,477
Minority Interest	0.22	0.24	0.22	0.21	-	-
Shareholders' Equity	6,990	9,492	7,974	7,319	7,245	6,477
Total Liabilities & Equity	17,833	15,833	10,977	9,845	9,028	8,501
Total Debt	-	-	-	0.95	1.87	-
Net Cash (Debt)	16,029	14,036	9,250	8,169	7,537	7,275
Net Cash Growth	113.35%	51.75%	13.23%	8.39%	3.60%	18.77%
Net Cash Per Share	21.29	18.64	12.28	10.86	10.03	9.68
Filing Date Shares Outstanding	752.64	752.64	752.64	752.64	752.64	752.64
Total Common Shares Outstanding	752.64	752.64	752.64	752.64	752.64	752.64
Working Capital	5,406	7,893	6,485	5,849	5,934	5,401
Book Value Per Share	9.29	12.61	10.59	9.72	9.63	8.61
Tangible Book Value	6,664	9,165	7,639	6,976	6,894	6,118
Tangible Book Value Per Share	8.85	12.18	10.15	9.27	9.16	8.13
Buildings	-	845.64	845.64	845.64	845.18	525.09
Machinery	-	116.36	112.64	102.81	94.44	82.08
Construction In Progress	-	778.02	626.25	559.49	346.22	362.95

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