SHE:300057 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	2,220	1,937	1,669	2,193	2,816	1,258
Trading Asset Securities	-	-	167.51	167.6	20.11	20.88
Cash & Short-Term Investments	2,220	1,937	1,836	2,360	2,837	1,279
Cash Growth	10.44%	5.48%	-22.20%	-16.79%	121.73%	-34.32%
Accounts Receivable	2,603	2,498	2,212	1,805	1,665	1,489
Other Receivables	18.94	38.18	22.81	24.13	222.97	228.82
Receivables	2,622	2,537	2,235	1,830	1,888	1,718
Inventory	1,083	1,004	1,114	1,031	987.77	636.38
Other Current Assets	360.4	278.46	231.68	279.38	391.44	368.96
Total Current Assets	6,286	5,755	5,417	5,500	6,104	4,002
Property, Plant & Equipment	4,128	4,127	4,127	3,954	3,380	3,114
Long-Term Investments	14.77	14.77	34.88	47.38	4.51	5.84
Goodwill	210.72	210.72	233.96	240.1	264.84	249.27
Other Intangible Assets	223.46	225.06	231.82	238.92	254.61	244.72
Long-Term Deferred Tax Assets	90.2	98.26	98.26	91.71	65.22	20.06
Long-Term Deferred Charges	20.89	21.19	19.34	14.97	13.13	7.81
Other Long-Term Assets	131.13	116.92	119	131.32	226.99	120.43
Total Assets	11,105	10,569	10,281	10,218	10,313	7,764
Accounts Payable	1,607	1,569	1,575	1,704	1,312	1,487
Accrued Expenses	29.46	47.27	50.2	46.38	252.26	240.77
Short-Term Debt	3,331	2,877	2,294	1,655	2,009	1,142
Current Portion of Long-Term Debt	565	609.41	127.93	372.78	156.8	119.52
Current Portion of Leases	-	0.04	0.99	2.31	1.73	0.25
Current Income Taxes Payable	19.68	15.88	21.49	12.76	14.69	16.56
Current Unearned Revenue	31.49	26.91	32.61	24.18	22.06	19.37
Other Current Liabilities	21.71	22.6	23.09	21.65	16.44	17.69
Total Current Liabilities	5,606	5,168	4,126	3,839	3,785	3,043
Long-Term Debt	274.44	233.46	795.92	818.95	882.18	1,126
Long-Term Leases	-	-	2.16	2.59	4.15	0.12
Long-Term Unearned Revenue	94.21	94.2	92.24	84.56	79.92	69.61
Long-Term Deferred Tax Liabilities	16.64	16.61	19.87	21.07	21.71	0.13
Other Long-Term Liabilities	-	-	-	-	0.19	-
Total Liabilities	5,991	5,513	5,036	4,766	4,773	4,239
Common Stock	904.76	897.74	889.44	910	909.85	683.64
Additional Paid-In Capital	3,644	3,616	3,584	3,662	3,661	2,094
Retained Earnings	615.08	593.14	786.5	978.76	1,073	868.53
Treasury Stock	-	-	-	-102.57	-102.57	-102.57
Comprehensive Income & Other	-40.5	-40.49	-20.36	-7.88	-15.76	-14.5
Total Common Equity	5,123	5,066	5,239	5,440	5,526	3,529
Minority Interest	-9.89	-9.89	5.59	11.77	14.32	-4.16
Shareholders' Equity	5,113	5,056	5,245	5,452	5,540	3,525
Total Liabilities & Equity	11,105	10,569	10,281	10,218	10,313	7,764
Total Debt	4,171	3,720	3,221	2,851	3,054	2,388
Net Cash (Debt)	-1,951	-1,784	-1,385	-491.21	-217.22	-1,109
Net Cash Per Share	-2.18	-2.00	-1.52	-0.54	-0.31	-1.68
Filing Date Shares Outstanding	899.07	897.74	889.44	888.79	888.65	662.44
Total Common Shares Outstanding	899.07	897.74	889.44	888.79	888.64	662.44
Working Capital	679.92	587.03	1,291	1,661	2,319	959.48
Book Value Per Share	5.70	5.64	5.89	6.12	6.22	5.33
Tangible Book Value	4,689	4,631	4,773	4,961	5,006	3,035
Tangible Book Value Per Share	5.22	5.16	5.37	5.58	5.63	4.58
Buildings	-	-	-	1,702	1,265	999.34
Machinery	-	3,245	3,253	3,072	2,830	2,509
Construction In Progress	-	694.97	692.51	751.26	738.06	907.62

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