SHE:300347 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	2,168	1,777	2,055	7,420	7,858	8,544
Short-Term Investments	-	-	14.67	40.99	-	-
Trading Asset Securities	32.71	59.46	74.85	42.14	24.95	29.18
Cash & Short-Term Investments	2,201	1,837	2,145	7,503	7,883	8,574
Cash Growth	31.37%	-14.36%	-71.41%	-4.82%	-8.05%	-15.53%
Accounts Receivable	4,079	4,002	3,870	3,625	3,031	2,102
Other Receivables	109.45	148.33	125.18	109.02	92.26	75.85
Receivables	4,189	4,150	3,996	3,734	3,123	2,177
Inventory	55.95	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	183.85	145.19	122.23	81.52	77.5	93.97
Total Current Assets	6,629	6,177	6,300	11,344	11,107	10,852
Property, Plant & Equipment	1,681	1,708	1,686	1,473	1,326	1,123
Long-Term Investments	14,730	16,114	16,689	13,223	11,795	9,499
Goodwill	3,485	3,520	3,228	2,764	2,485	1,779
Other Intangible Assets	254.01	276.31	336.88	371.13	338.12	250.64
Long-Term Deferred Tax Assets	150.61	145.12	126.69	134.79	121.35	100.94
Long-Term Deferred Charges	179.8	189.28	210.09	213.75	211.04	35.2
Other Long-Term Assets	1,691	228.46	94.88	156.9	62.56	101.61
Total Assets	28,800	28,359	28,671	29,681	27,447	23,741
Accounts Payable	336.57	371.12	257.29	249.31	157.96	147.87
Accrued Expenses	356.28	406.78	335.31	443.29	403.5	350.68
Short-Term Debt	404.95	511.02	1,912	1,970	1,849	492.32
Current Portion of Long-Term Debt	191.32	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	205.94	122.64	53.41	123.88	85.87	176.41
Current Unearned Revenue	1,251	1,079	790.74	680.49	939.76	789.51
Other Current Liabilities	133.22	143.24	114.57	152.51	156.49	381.42
Total Current Liabilities	2,880	2,835	3,662	4,139	3,730	2,413
Long-Term Debt	780.46	603.03	323.65	434.22	244.64	-
Long-Term Leases	344.57	360.62	399.32	423.11	488.98	406.84
Long-Term Unearned Revenue	15.78	16.41	17.14	14.59	14.79	-
Long-Term Deferred Tax Liabilities	192.93	173.42	201.8	213.98	214.39	201.54
Other Long-Term Liabilities	22.15	113.42	2.78	2.54	73.12	114.88
Total Liabilities	4,236	4,102	4,607	5,227	4,765	3,136
Common Stock	861.03	861.03	864.95	872.42	872.42	872.44
Additional Paid-In Capital	10,557	10,585	10,773	11,709	11,852	11,887
Retained Earnings	9,806	9,757	9,125	9,211	7,662	6,088
Treasury Stock	-300.07	-300.07	-191.15	-869.34	-869.34	-567.55
Comprehensive Income & Other	-6.64	57.07	99.1	103.53	65.55	-155.99
Total Common Equity	20,916	20,960	20,671	21,027	19,583	18,124
Minority Interest	3,649	3,297	3,394	3,427	3,098	2,482
Shareholders' Equity	24,565	24,256	24,064	24,454	22,681	20,605
Total Liabilities & Equity	28,800	28,359	28,671	29,681	27,447	23,741
Total Debt	1,721	1,676	2,834	3,347	2,720	973.67
Net Cash (Debt)	479.57	160.75	-688.64	4,157	5,163	7,600
Net Cash Growth	-	-	-	-19.50%	-32.06%	-22.60%
Net Cash Per Share	0.57	0.19	-0.80	4.81	5.97	8.73
Filing Date Shares Outstanding	855.14	855.14	861.29	864.95	866.37	866.39
Total Common Shares Outstanding	855.14	855.14	861.29	864.95	868.51	868.88
Working Capital	3,750	3,342	2,638	7,205	7,378	8,439
Book Value Per Share	24.46	24.51	24.00	24.31	22.55	20.86
Tangible Book Value	17,178	17,163	17,106	17,891	16,760	16,094
Tangible Book Value Per Share	20.09	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.