SHE:300047 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	Dec '21 Dec 31, 2021
Cash & Equivalents	719.38	830.52	698.98	298.02	185.38	369.23
Short-Term Investments	-	21.61	-	-	-	-
Trading Asset Securities	200	-	-	-	-	-
Cash & Short-Term Investments	919.38	852.13	698.98	298.02	185.38	369.23
Cash Growth	58.63%	21.91%	134.54%	60.77%	-49.79%	-0.25%
Accounts Receivable	2,139	2,176	2,051	1,925	2,075	1,900
Other Receivables	65.67	72.09	82.01	34.77	48.8	57.05
Receivables	2,205	2,248	2,133	1,959	2,124	1,957
Inventory	1,761	2,127	2,359	2,400	1,875	1,655
Other Current Assets	687.16	757.5	565.32	509.12	450.16	416.83
Total Current Assets	5,572	5,984	5,756	5,166	4,635	4,398
Property, Plant & Equipment	503.67	511.76	523.45	473.93	419.22	388.78
Long-Term Investments	169.33	170.46	166.64	175.18	169.74	201.43
Goodwill	485.17	485.17	534.98	576.95	646.48	650.62
Other Intangible Assets	348.09	374.03	377.41	370.13	371.63	373.8
Long-Term Deferred Tax Assets	89.11	88.67	86.7	88.36	77.59	63.21
Long-Term Deferred Charges	55.53	32.82	32.13	6.71	7.36	11.18
Other Long-Term Assets	194.97	196.29	200.74	208.46	206.63	208.77
Total Assets	7,418	7,843	7,678	7,066	6,533	6,296
Accounts Payable	140.53	93.78	112.13	102.8	106.32	157.43
Accrued Expenses	16.36	37.9	34.59	33.27	39.13	35.49
Short-Term Debt	2,915	3,143	3,073	2,693	2,373	2,207
Current Portion of Long-Term Debt	-	48.14	26.85	0.12	0.1	0.12
Current Portion of Leases	-	15	14.28	19.72	19.03	23.03
Current Income Taxes Payable	34.88	11.79	15.12	13.8	15.08	10.06
Current Unearned Revenue	514.5	717.68	639.75	361.95	280.81	213.02
Other Current Liabilities	142.89	117.58	258.3	61.48	53.36	52.47
Total Current Liabilities	3,764	4,185	4,174	3,286	2,886	2,698
Long-Term Debt	228.03	250.45	121.29	121.18	71.23	32.08
Long-Term Leases	22.91	25.6	28.85	39.15	14.81	24.28
Long-Term Unearned Revenue	9.36	9.38	9.49	7.64	5.83	6.22
Long-Term Deferred Tax Liabilities	16.66	16.47	16.81	19.1	10.16	6.76
Total Liabilities	4,041	4,487	4,350	3,473	2,989	2,767
Common Stock	637.74	637.74	637.74	637.74	637.74	637.74
Additional Paid-In Capital	1,417	1,417	1,417	1,473	1,473	1,473
Retained Earnings	1,235	1,220	1,199	1,185	1,166	1,143
Comprehensive Income & Other	15.22	15.22	15.12	15.08	15.16	52.36
Total Common Equity	3,305	3,289	3,268	3,311	3,292	3,307
Minority Interest	71.78	67.04	60.01	282.3	253.19	221.59
Shareholders' Equity	3,377	3,356	3,328	3,593	3,545	3,528
Total Liabilities & Equity	7,418	7,843	7,678	7,066	6,533	6,296
Total Debt	3,166	3,482	3,264	2,873	2,478	2,286
Net Cash (Debt)	-2,247	-2,630	-2,565	-2,575	-2,292	-1,917
Net Cash Per Share	-3.52	-4.12	-4.02	-4.03	-3.52	-2.87
Filing Date Shares Outstanding	638	637.74	637.74	637.74	637.74	637.74
Total Common Shares Outstanding	638	637.74	637.74	637.74	637.74	637.74
Working Capital	1,808	1,799	1,583	1,880	1,748	1,700
Book Value Per Share	5.18	5.16	5.12	5.19	5.16	5.18
Tangible Book Value	2,472	2,430	2,356	2,364	2,274	2,282
Tangible Book Value Per Share	3.87	3.81	3.69	3.71	3.57	3.58
Buildings	-	500.35	500.35	409.6	289.59	289.59
Machinery	-	108.88	107.82	110.36	120.87	125.18
Construction In Progress	-	-	-	12.97	108.78	51.32

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