SHE:300136 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	1,799	1,393	1,603	1,980	1,775	1,820
Short-Term Investments	-	-	-	-	-	25
Trading Asset Securities	-	-	-	21.85	4.95	-
Cash & Short-Term Investments	1,799	1,393	1,603	2,002	1,779	1,845
Cash Growth	1.27%	-13.08%	-19.92%	12.49%	-3.57%	4.90%
Accounts Receivable	2,575	2,537	2,435	2,205	2,468	2,273
Other Receivables	123.48	101.48	61.67	69.11	72.96	60.56
Receivables	2,699	2,638	2,496	2,274	2,540	2,334
Inventory	1,524	1,411	1,393	2,240	2,371	2,440
Other Current Assets	648.12	687.7	725.5	446.16	416.84	371.78
Total Current Assets	6,670	6,130	6,218	6,962	7,107	6,991
Property, Plant & Equipment	4,159	4,084	3,815	3,145	2,870	3,051
Long-Term Investments	564.66	588.71	614.49	622.68	607.01	528.99
Goodwill	987.11	987.11	987.11	987.2	545.47	560.8
Other Intangible Assets	537.34	548.37	519.38	355.59	298.66	284.82
Long-Term Deferred Tax Assets	142.8	133.91	162.43	177.57	120.92	86.41
Long-Term Deferred Charges	477.72	482.39	470.5	404.88	410.73	332.3
Other Long-Term Assets	597.13	584.31	584	217.46	253.77	278.13
Total Assets	14,135	13,540	13,371	12,872	12,214	12,113
Accounts Payable	2,022	2,120	2,023	1,763	1,991	2,176
Accrued Expenses	171.19	275.93	264.93	239.76	255.06	224.34
Short-Term Debt	1,954	1,142	996.66	693.3	1,440	1,473
Current Portion of Long-Term Debt	361.25	283.23	424.32	699.9	903.49	-
Current Portion of Leases	-	98.27	103.91	71.27	52.73	62.06
Current Income Taxes Payable	79.16	56.92	18.6	18.47	8.68	4.21
Current Unearned Revenue	15.08	12.2	21.53	28.46	32.45	51.34
Other Current Liabilities	178.51	140.04	34.08	189.81	86.69	76.77
Total Current Liabilities	4,781	4,128	3,887	3,704	4,770	4,067
Long-Term Debt	892.06	1,014	1,529	1,457	616.77	1,821
Long-Term Leases	143.95	156.42	253	154.03	84.01	123.09
Long-Term Unearned Revenue	81.49	88.25	97.78	222.05	64.98	72.03
Long-Term Deferred Tax Liabilities	39.8	51.05	101.7	86.25	23.22	0.44
Other Long-Term Liabilities	173.2	171.37	164.42	158.29	2.58	-
Total Liabilities	6,112	5,609	6,033	5,782	5,562	6,083
Common Stock	967.57	967.57	967.57	967.57	967.57	967.57
Additional Paid-In Capital	179.04	179.04	301.02	304.73	330.66	330.66
Retained Earnings	7,086	6,981	6,320	5,755	5,282	4,680
Treasury Stock	-170.86	-170.86	-268.04	-	-	-
Comprehensive Income & Other	-38.46	-26.42	-11.45	2.24	4.03	-3.1
Total Common Equity	8,023	7,930	7,309	7,030	6,584	5,975
Minority Interest	-	-	28.93	61.32	68.19	54.42
Shareholders' Equity	8,023	7,930	7,338	7,091	6,652	6,030
Total Liabilities & Equity	14,135	13,540	13,371	12,872	12,214	12,113
Total Debt	3,352	2,694	3,307	3,076	3,097	3,478
Net Cash (Debt)	-1,553	-1,300	-1,704	-1,074	-1,318	-1,633
Net Cash Per Share	-1.61	-1.35	-1.77	-1.11	-1.36	-1.69
Filing Date Shares Outstanding	963.76	963.76	952.47	967.57	967.57	967.57
Total Common Shares Outstanding	963.76	963.76	952.47	967.57	967.57	967.57
Working Capital	1,888	2,002	2,331	3,258	2,337	2,924
Book Value Per Share	8.32	8.23	7.67	7.27	6.80	6.18
Tangible Book Value	6,499	6,395	5,803	5,687	5,740	5,130
Tangible Book Value Per Share	6.74	6.64	6.09	5.88	5.93	5.30
Buildings	-	1,138	1,128	1,013	966.59	905.61
Machinery	-	4,067	3,562	3,113	2,795	2,655
Construction In Progress	-	1,159	875.38	498.84	237.66	411.71

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.