SHE:300457 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	2,395	2,257	2,767	1,863	2,156
Cash & Short-Term Investments	2,395	2,257	2,767	1,863	2,156
Cash Growth	6.09%	-18.41%	48.55%	-13.60%	-20.61%
Accounts Receivable	9,181	6,708	7,179	7,933	4,704
Other Receivables	69.07	55.63	171.34	90.66	91.76
Receivables	9,250	6,764	7,351	8,024	4,796
Inventory	3,957	2,343	4,036	3,062	2,491
Other Current Assets	752.63	430.32	435.03	354.35	477.57
Total Current Assets	16,354	11,795	14,589	13,303	9,920
Property, Plant & Equipment	1,943	1,904	1,972	2,104	1,890
Long-Term Investments	62.46	32.46	32.98	32.98	32.98
Goodwill	298.48	298.48	298.48	298.48	298.48
Other Intangible Assets	187.67	195.73	180.95	310.72	324.83
Long-Term Deferred Tax Assets	429.65	387.62	354.54	284.36	153.79
Long-Term Deferred Charges	127.94	49.21	52.48	29.76	30.56
Other Long-Term Assets	76.53	98.54	61.6	41.26	99.13
Total Assets	19,480	14,761	17,542	16,404	12,750
Accounts Payable	8,017	5,401	7,897	8,078	5,263
Accrued Expenses	406.05	249	431.3	193.12	131.58
Short-Term Debt	202.46	185	75.99	-	-
Current Portion of Long-Term Debt	-	-	-	19.97	40.05
Current Portion of Leases	18.88	26.86	50.83	53.94	68.34
Current Income Taxes Payable	20.89	58.9	44.3	99.34	34.42
Current Unearned Revenue	3,333	1,653	2,192	1,695	1,249
Other Current Liabilities	280.89	168.55	225.81	243.16	176.1
Total Current Liabilities	12,279	7,743	10,918	10,383	6,962
Long-Term Debt	64.47	-	-	-	19.95
Long-Term Leases	22.81	28.84	75.11	157.64	171.27
Long-Term Unearned Revenue	13.92	21.8	29.98	38.37	47.39
Long-Term Deferred Tax Liabilities	6.28	8.41	18.57	33.03	1.89
Total Liabilities	12,387	7,802	11,042	10,612	7,202
Common Stock	645.18	649.19	649.54	649.54	649.54
Additional Paid-In Capital	3,233	3,447	3,439	3,481	3,481
Retained Earnings	3,077	2,614	2,224	1,812	1,390
Treasury Stock	-147.13	-135.79	-139.48	-193.14	-
Comprehensive Income & Other	1.54	1.91	1.44	0.95	-
Total Common Equity	6,810	6,576	6,174	5,750	5,520
Minority Interest	282.43	383.9	326.08	42.02	28.02
Shareholders' Equity	7,093	6,960	6,501	5,792	5,548
Total Liabilities & Equity	19,480	14,761	17,542	16,404	12,750
Total Debt	308.61	240.7	201.93	231.54	299.61
Net Cash (Debt)	2,086	2,017	2,565	1,631	1,856
Net Cash Growth	3.45%	-21.37%	57.26%	-12.13%	-16.21%
Net Cash Per Share	3.26	3.13	3.94	2.51	2.86
Filing Date Shares Outstanding	638.68	644.3	645.62	642.16	649.54
Total Common Shares Outstanding	638.68	644.3	645.62	642.16	649.54
Working Capital	4,075	4,053	3,671	2,920	2,958
Book Value Per Share	10.66	10.21	9.56	8.95	8.50
Tangible Book Value	6,324	6,082	5,695	5,141	4,897
Tangible Book Value Per Share	9.90	9.44	8.82	8.01	7.54
Buildings	1,964	1,861	1,788	1,779	588.79
Machinery	464.81	451.32	442.14	406.01	346.01
Construction In Progress	-	-	-	8.02	943.41

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