SHE:300058 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,823	4,764	4,192	4,114	3,846	2,779
Short-Term Investments	54.66	66.16	45.86	-	-	-
Trading Asset Securities	138.44	115.55	269.75	1,269	1,207	1,290
Cash & Short-Term Investments	4,016	4,946	4,508	5,383	5,053	4,069
Cash Growth	21.09%	9.72%	-16.26%	6.53%	24.17%	47.03%
Accounts Receivable	16,345	13,858	11,532	10,546	7,467	7,013
Other Receivables	181.21	338.19	161.64	171.88	134.03	263.6
Receivables	16,526	14,196	11,693	10,718	7,601	7,277
Inventory	11.4	12.66	12.99	6.09	9.97	1.25
Prepaid Expenses	-	18.49	5.42	5.3	2.36	0.63
Other Current Assets	598.12	348.96	359.48	211.05	310.95	198.06
Total Current Assets	21,152	19,522	16,579	16,323	12,978	11,546
Property, Plant & Equipment	474.76	251.91	272.66	333.45	161.4	110.57
Long-Term Investments	2,901	2,898	3,048	2,663	2,840	2,236
Goodwill	1,760	1,760	1,756	1,756	1,756	3,038
Other Intangible Assets	4.1	4.43	7.41	7.99	18.85	666.63
Long-Term Deferred Tax Assets	699.73	674.32	676.32	603.06	380.34	287.27
Long-Term Deferred Charges	5.81	6.51	9.15	8.12	9.98	25.53
Other Long-Term Assets	21.68	22.13	22.64	25.73	25.39	24.31
Total Assets	27,018	25,140	22,371	21,721	18,169	17,934
Accounts Payable	14,562	14,225	11,196	10,701	6,928	5,585
Accrued Expenses	160.87	301.1	250.18	281.96	349.86	353.86
Short-Term Debt	1,716	1,575	1,328	1,440	1,680	1,597
Current Portion of Leases	85.93	83.91	72.54	67.82	39.31	58.92
Current Income Taxes Payable	278.68	51.46	54.88	43.79	32.62	103.96
Current Unearned Revenue	1,689	617.65	1,046	426.85	692.48	418.97
Other Current Liabilities	71.45	126	65.81	62.3	76.63	113.27
Total Current Liabilities	18,564	16,980	14,014	13,024	9,799	8,231
Long-Term Debt	-	-	483.68	750.87	735.68	-
Long-Term Leases	327.83	111.25	129.1	176.19	24.88	30.08
Long-Term Unearned Revenue	-	0.45	0.23	0.23	0.45	0.33
Long-Term Deferred Tax Liabilities	159.49	153.44	161.47	173.02	175.31	268.91
Other Long-Term Liabilities	-	-	-	17.9	17.53	-
Total Liabilities	19,052	17,245	14,788	14,142	10,753	8,531
Common Stock	3,590	3,590	2,527	2,488	2,491	2,491
Additional Paid-In Capital	2,966	2,966	3,825	3,531	3,473	3,500
Retained Earnings	1,795	1,669	1,444	1,751	1,639	3,919
Treasury Stock	-	-	-	-	-19.89	-150.06
Comprehensive Income & Other	-385.58	-332.05	-205.73	-186.67	-159.67	-357.74
Total Common Equity	7,965	7,892	7,590	7,583	7,423	9,403
Minority Interest	1.56	1.84	-7.51	-4.12	-6.51	0.23
Shareholders' Equity	7,967	7,894	7,583	7,579	7,417	9,403
Total Liabilities & Equity	27,018	25,140	22,371	21,721	18,169	17,934
Total Debt	2,129	1,770	2,014	2,435	2,480	1,686
Net Cash (Debt)	1,887	3,175	2,494	2,948	2,573	2,383
Net Cash Growth	60.51%	27.32%	-15.41%	14.57%	7.99%	414.39%
Net Cash Per Share	0.53	0.89	0.71	0.85	0.74	0.68
Filing Date Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Total Common Shares Outstanding	3,590	3,590	3,538	3,483	3,483	3,450
Working Capital	2,587	2,542	2,565	3,299	3,179	3,314
Book Value Per Share	2.22	2.20	2.15	2.18	2.13	2.73
Tangible Book Value	6,201	6,128	5,827	5,819	5,648	5,699
Tangible Book Value Per Share	1.73	1.71	1.65	1.67	1.62	1.65
Buildings	-	64.19	65.64	64.68	63.6	-
Machinery	-	100.8	99.61	108.56	104.72	74.08

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