SHE:300347 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,777	2,055	7,420	7,858	8,544
Short-Term Investments	-	14.67	40.99	-	-
Trading Asset Securities	59.46	74.85	42.14	24.95	29.18
Cash & Short-Term Investments	1,837	2,145	7,503	7,883	8,574
Cash Growth	-14.36%	-71.41%	-4.82%	-8.05%	-15.53%
Accounts Receivable	4,002	3,870	3,625	3,031	2,102
Other Receivables	148.33	125.18	109.02	92.26	75.85
Receivables	4,150	3,996	3,734	3,123	2,177
Inventory	41.5	31.96	23.4	22.2	6.1
Prepaid Expenses	3.56	4.99	1.73	1.07	0.81
Other Current Assets	145.19	122.23	81.52	77.5	93.97
Total Current Assets	6,177	6,300	11,344	11,107	10,852
Property, Plant & Equipment	1,708	1,686	1,473	1,326	1,123
Long-Term Investments	16,114	16,689	13,223	11,795	9,499
Goodwill	3,520	3,228	2,764	2,485	1,779
Other Intangible Assets	276.31	336.88	371.13	338.12	250.64
Long-Term Deferred Tax Assets	145.12	126.69	134.79	121.35	100.94
Long-Term Deferred Charges	189.28	210.09	213.75	211.04	35.2
Other Long-Term Assets	228.46	94.88	156.9	62.56	101.61
Total Assets	28,359	28,671	29,681	27,447	23,741
Accounts Payable	371.12	257.29	249.31	157.96	147.87
Accrued Expenses	406.78	335.31	443.29	403.5	350.68
Short-Term Debt	511.02	1,912	1,970	1,849	492.32
Current Portion of Long-Term Debt	101.78	80.18	396.69	19.56	-
Current Portion of Leases	99.75	118.35	122.88	117.76	74.52
Current Income Taxes Payable	122.64	53.41	123.88	85.87	176.41
Current Unearned Revenue	1,079	790.74	680.49	939.76	789.51
Other Current Liabilities	143.24	114.57	152.51	156.49	381.42
Total Current Liabilities	2,835	3,662	4,139	3,730	2,413
Long-Term Debt	603.03	323.65	434.22	244.64	-
Long-Term Leases	360.62	399.32	423.11	488.98	406.84
Long-Term Unearned Revenue	16.41	17.14	14.59	14.79	-
Long-Term Deferred Tax Liabilities	173.42	201.8	213.98	214.39	201.54
Other Long-Term Liabilities	113.42	2.78	2.54	73.12	114.88
Total Liabilities	4,102	4,607	5,227	4,765	3,136
Common Stock	861.03	864.95	872.42	872.42	872.44
Additional Paid-In Capital	10,585	10,773	11,709	11,852	11,887
Retained Earnings	9,757	9,125	9,211	7,662	6,088
Treasury Stock	-300.07	-191.15	-869.34	-869.34	-567.55
Comprehensive Income & Other	57.07	99.1	103.53	65.55	-155.99
Total Common Equity	20,960	20,671	21,027	19,583	18,124
Minority Interest	3,297	3,394	3,427	3,098	2,482
Shareholders' Equity	24,256	24,064	24,454	22,681	20,605
Total Liabilities & Equity	28,359	28,671	29,681	27,447	23,741
Total Debt	1,676	2,834	3,347	2,720	973.67
Net Cash (Debt)	160.75	-688.64	4,157	5,163	7,600
Net Cash Growth	-	-	-19.50%	-32.06%	-22.60%
Net Cash Per Share	0.19	-0.80	4.81	5.97	8.73
Filing Date Shares Outstanding	855.14	861.29	864.95	866.37	866.39
Total Common Shares Outstanding	855.14	861.29	864.95	868.51	868.88
Working Capital	3,342	2,638	7,205	7,378	8,439
Book Value Per Share	24.51	24.00	24.31	22.55	20.86
Tangible Book Value	17,163	17,106	17,891	16,760	16,094
Tangible Book Value Per Share	20.07	19.86	20.68	19.30	18.52
Buildings	884.16	450.89	288.11	243.66	151.19
Machinery	1,218	1,096	958.89	817.05	655.46
Construction In Progress	110.6	420.54	324.28	186.28	217.14
Order Backlog	18,200	-	-	-	-

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