SHE:300207 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	22,864	21,746	17,869	18,436	19,354	8,368
Short-Term Investments	-	32.17	-	-	-	-
Trading Asset Securities	2,059	1,602	183.35	405.38	110	-
Cash & Short-Term Investments	24,923	23,380	18,053	18,841	19,464	8,368
Cash Growth	21.01%	29.51%	-4.19%	-3.20%	132.61%	81.68%
Accounts Receivable	19,856	20,448	17,227	13,378	13,768	8,766
Other Receivables	261.81	2,717	1,210	1,182	434.41	495.96
Receivables	20,117	23,166	18,436	14,559	14,202	9,262
Inventory	14,436	10,759	7,485	7,045	9,875	7,635
Prepaid Expenses	-	145.78	175.48	231.45	200.77	129.32
Other Current Assets	5,477	1,915	987.12	1,094	1,408	1,089
Total Current Assets	64,953	59,365	45,137	41,771	45,149	26,483
Property, Plant & Equipment	37,568	36,716	30,299	26,781	20,715	11,093
Long-Term Investments	2,516	2,420	2,497	2,490	1,746	1,032
Goodwill	103.35	103.35	103.35	103.35	70.73	70.73
Other Intangible Assets	808.19	815.31	706.5	661.99	642.16	648.2
Long-Term Accounts Receivable	-	12.33	2.99	-	-	-
Long-Term Deferred Tax Assets	1,411	1,341	1,238	1,156	767.81	273.54
Long-Term Deferred Charges	5,411	5,070	4,865	4,811	3,315	1,417
Other Long-Term Assets	2,798	2,229	2,474	1,487	2,093	1,611
Total Assets	115,569	108,072	87,323	79,261	74,499	42,628
Accounts Payable	33,386	31,065	24,984	19,119	23,173	13,366
Accrued Expenses	1,403	4,043	1,432	1,261	1,058	748.01
Short-Term Debt	12,843	14,738	8,727	8,836	8,365	7,110
Current Portion of Long-Term Debt	8,276	5,603	3,413	1,596	2,604	1,012
Current Portion of Leases	-	326.76	288.66	304.44	174.62	145.39
Current Income Taxes Payable	362.66	131.87	54.19	46.65	13.97	68.33
Current Unearned Revenue	2,868	1,229	665.43	602.54	595.56	408.88
Other Current Liabilities	1,778	1,204	804.99	999.07	3,023	1,199
Total Current Liabilities	60,916	58,341	40,369	32,765	39,007	24,057
Long-Term Debt	13,606	9,262	7,298	7,066	4,429	3,199
Long-Term Leases	2,394	2,768	2,618	2,463	1,654	572.23
Long-Term Unearned Revenue	2,069	2,080	1,786	1,493	676.95	523.17
Long-Term Deferred Tax Liabilities	327.42	367.32	365.2	299.7	198.09	82.91
Other Long-Term Liabilities	4,839	4,185	2,960	2,730	2,219	445.4
Total Liabilities	84,152	77,003	55,396	46,817	48,184	28,880
Common Stock	1,847	1,847	1,846	1,862	1,862	1,719
Additional Paid-In Capital	14,945	14,921	14,863	15,336	13,268	7,453
Retained Earnings	8,015	7,882	7,210	5,963	5,036	4,084
Treasury Stock	-103.01	-103.01	-199.96	-59.98	-106.24	-226.36
Comprehensive Income & Other	-63.89	-79.23	9.92	13.75	3.78	-0.16
Total Common Equity	24,641	24,468	23,728	23,115	20,064	13,030
Minority Interest	6,776	6,601	8,199	9,329	6,252	718.04
Shareholders' Equity	31,417	31,069	31,927	32,445	26,315	13,748
Total Liabilities & Equity	115,569	108,072	87,323	79,261	74,499	42,628
Total Debt	37,120	32,698	22,344	20,266	17,226	12,039
Net Cash (Debt)	-12,197	-9,318	-4,291	-1,425	2,238	-3,672
Net Cash Per Share	-6.52	-5.02	-2.31	-0.77	1.30	-2.29
Filing Date Shares Outstanding	1,900	1,840	1,924	1,815	1,734	1,645
Total Common Shares Outstanding	1,900	1,840	1,924	1,815	1,734	1,645
Working Capital	4,037	1,024	4,768	9,006	6,142	2,426
Book Value Per Share	12.97	13.30	12.33	12.74	11.57	7.92
Tangible Book Value	23,729	23,549	22,918	22,350	19,351	12,311
Tangible Book Value Per Share	12.49	12.80	11.91	12.31	11.16	7.48
Land	-	96.45	92.17	-	-	-
Buildings	-	9,293	6,662	3,897	2,520	2,501
Machinery	-	20,900	17,982	13,448	11,186	7,658
Construction In Progress	-	10,563	8,125	10,601	8,041	2,016

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