SHE:300068 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	491.38	1,634	2,210	1,436	1,298	910.32
Trading Asset Securities	-	-	-	281.88	2.48	0.91
Cash & Short-Term Investments	491.38	1,634	2,210	1,718	1,301	911.23
Cash Growth	-80.65%	-26.08%	28.67%	32.05%	42.77%	-17.85%
Accounts Receivable	2,824	3,077	2,986	3,248	2,324	1,507
Other Receivables	134.13	100.32	221.97	150.42	89.93	76.05
Receivables	2,958	3,177	3,208	3,398	2,414	1,583
Inventory	2,035	2,109	4,229	5,129	5,261	3,180
Prepaid Expenses	-	-	3.74	3.88	8.08	13.73
Other Current Assets	1,456	1,064	888.71	634.24	664.96	1,895
Total Current Assets	6,941	7,984	10,540	10,884	9,649	7,583
Property, Plant & Equipment	6,058	6,117	6,388	5,424	5,077	5,017
Long-Term Investments	34.87	27.85	185.77	78.78	334.54	313.73
Goodwill	-	-	-	125.24	155.35	199.07
Other Intangible Assets	343.65	347.42	382.19	368	350.7	363.05
Long-Term Accounts Receivable	-	-	104.41	119.02	88.28	52.52
Long-Term Deferred Tax Assets	74.8	77.27	278.32	230.36	205.63	146.62
Long-Term Deferred Charges	116.43	124.26	147.43	135.34	100.77	94.93
Other Long-Term Assets	128.19	214.44	277.32	840.66	68.54	62.6
Total Assets	13,696	14,893	18,303	18,205	16,030	13,832
Accounts Payable	3,626	3,853	3,755	4,312	3,629	2,175
Accrued Expenses	55.66	23.03	94.43	52.18	197.05	152.67
Short-Term Debt	3,682	4,513	4,998	3,612	3,261	3,646
Current Portion of Long-Term Debt	1,026	1,313	725.5	726.03	638.51	597.4
Current Portion of Leases	-	-	816.37	600.74	22.21	164.16
Current Income Taxes Payable	88.88	69.33	0.74	0.16	5.52	1.99
Current Unearned Revenue	773.81	548.5	382.72	407.08	773.5	425.55
Other Current Liabilities	668.5	619.52	295.54	356.02	113.99	804.61
Total Current Liabilities	9,920	10,939	11,068	10,066	8,641	7,968
Long-Term Debt	2,263	2,164	2,817	2,299	1,633	759.28
Long-Term Leases	86.2	89.82	98.87	110.34	132.75	434.25
Long-Term Unearned Revenue	188.98	179.93	177.16	167.02	147.12	130.7
Long-Term Deferred Tax Liabilities	10.14	10.14	26.48	30.05	33.12	0.09
Other Long-Term Liabilities	371.4	339.32	298.66	233	403	403
Total Liabilities	12,839	13,722	14,486	12,906	10,990	9,695
Common Stock	898.37	898.37	895.53	872.02	864.87	856.53
Additional Paid-In Capital	4,392	4,392	4,337	4,134	3,910	3,747
Retained Earnings	-4,088	-3,783	-1,141	411.81	375.83	44.36
Treasury Stock	-100.04	-100.04	-100.04	-	-	-
Comprehensive Income & Other	-1.96	5.65	0.99	4.02	0.17	-2.31
Total Common Equity	1,101	1,413	3,992	5,422	5,151	4,645
Minority Interest	-244.37	-242.47	-175.1	-123.08	-111.51	-508.33
Shareholders' Equity	856.75	1,171	3,817	5,299	5,040	4,137
Total Liabilities & Equity	13,696	14,893	18,303	18,205	16,030	13,832
Total Debt	7,056	8,079	9,455	7,348	5,687	5,602
Net Cash (Debt)	-6,565	-6,446	-7,245	-5,630	-4,386	-4,690
Net Cash Per Share	-7.29	-7.17	-8.42	-6.26	-5.01	-5.48
Filing Date Shares Outstanding	895.75	951.24	888.4	872.02	864.87	856.53
Total Common Shares Outstanding	895.75	951.24	888.4	872.02	864.87	856.53
Working Capital	-2,979	-2,955	-528.42	817.51	1,009	-385.31
Book Value Per Share	1.23	1.49	4.49	6.22	5.96	5.42
Tangible Book Value	757.47	1,066	3,610	4,929	4,645	4,083
Tangible Book Value Per Share	0.85	1.12	4.06	5.65	5.37	4.77
Buildings	-	-	3,127	2,550	2,161	1,819
Machinery	-	-	4,607	4,017	3,450	3,769
Construction In Progress	-	-	1,059	772.63	978.89	1,005

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