SHE:300355 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,289	1,584	1,447	1,278	534.35	871.48
Trading Asset Securities	117.65	117.65	198.55	62.97	-	-
Cash & Short-Term Investments	1,406	1,701	1,645	1,341	534.35	871.48
Cash Growth	39.21%	3.42%	22.65%	151.01%	-38.69%	72.31%
Accounts Receivable	6,524	6,432	5,069	4,966	5,428	4,437
Other Receivables	102.19	103.09	902.64	903.34	929.23	1,164
Receivables	6,626	6,535	5,972	5,870	6,358	5,601
Inventory	434.72	454.78	467	315.02	224.36	154.79
Other Current Assets	674.32	654.97	23.21	38.14	22.41	12.7
Total Current Assets	9,142	9,346	8,107	7,564	7,139	6,640
Property, Plant & Equipment	669.87	687.48	664.08	598.33	538.38	522.85
Long-Term Investments	708.53	708.82	731.95	829.7	828.33	1,016
Goodwill	6.25	6.25	6.25	6.25	8.09	8.09
Other Intangible Assets	1,587	1,616	1,978	1,884	2,149	2,251
Long-Term Accounts Receivable	-	-	168.7	169.72	479.29	4,807
Long-Term Deferred Tax Assets	287.09	285.25	247.54	244.78	224.24	127.14
Long-Term Deferred Charges	16.6	18.04	46.02	40.13	36.23	27.62
Other Long-Term Assets	2,736	2,777	3,544	4,600	4,670	611.81
Total Assets	15,153	15,445	15,495	15,937	16,072	16,011
Accounts Payable	1,949	2,489	2,587	2,421	2,524	2,573
Accrued Expenses	26.2	25.41	57.99	66.3	52.66	79.94
Short-Term Debt	2,128	1,763	1,634	1,523	1,188	1,389
Current Portion of Long-Term Debt	1,514	1,548	1,252	1,622	1,346	1,182
Current Portion of Leases	-	-	43.49	74.08	64.28	38.13
Current Income Taxes Payable	12.88	72.09	10.81	17.58	69.82	71.14
Current Unearned Revenue	54.91	45.58	169.91	78.85	76.4	75.65
Other Current Liabilities	514.18	526.75	340.24	430.97	521.58	369.68
Total Current Liabilities	6,199	6,470	6,096	6,234	5,843	5,779
Long-Term Debt	3,036	3,007	3,223	2,778	3,672	3,854
Long-Term Leases	46.46	47.99	78.67	106.9	99.54	111.5
Long-Term Unearned Revenue	516.14	533.57	607.69	347.59	159.12	61.94
Long-Term Deferred Tax Liabilities	0.31	-	-	31.17	19.07	-
Other Long-Term Liabilities	424.22	421.69	484.68	524.63	538.03	446.95
Total Liabilities	10,222	10,480	10,490	10,022	10,331	10,254
Common Stock	1,604	1,604	1,604	1,604	1,604	1,604
Additional Paid-In Capital	288.22	288.22	271	281.71	281.63	281.63
Retained Earnings	2,516	2,529	2,515	2,627	2,467	2,388
Comprehensive Income & Other	-189.38	-189.38	-144.33	-144.33	-144.33	-58.7
Total Common Equity	4,219	4,232	4,246	4,369	4,209	4,215
Minority Interest	711.67	732.7	758.89	756.97	743.32	752.83
Shareholders' Equity	4,931	4,965	5,005	5,915	5,741	5,757
Total Liabilities & Equity	15,153	15,445	15,495	15,937	16,072	16,011
Total Debt	6,724	6,367	6,231	6,104	6,370	6,575
Net Cash (Debt)	-5,318	-4,665	-4,586	-4,763	-5,836	-5,704
Net Cash Per Share	-2.77	-2.30	-3.73	-3.02	-3.64	-3.66
Filing Date Shares Outstanding	1,250	3,664	1,604	1,604	1,604	1,604
Total Common Shares Outstanding	1,250	3,664	1,604	1,604	1,604	1,604
Working Capital	2,943	2,877	2,011	1,330	1,296	860.44
Book Value Per Share	3.38	1.16	2.65	2.72	2.62	2.63
Tangible Book Value	2,626	2,610	2,261	2,479	2,052	1,956
Tangible Book Value Per Share	2.10	0.71	1.41	1.55	1.28	1.22
Buildings	-	-	528.07	513.8	449.73	449.83
Machinery	-	-	200.68	167.97	137.55	124.54
Construction In Progress	-	-	23.07	11.94	58.92	41.65

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