SHE:300457 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	2,009	2,395	2,257	2,767	1,863	2,156
Cash & Short-Term Investments	2,009	2,395	2,257	2,767	1,863	2,156
Cash Growth	0.74%	6.09%	-18.41%	48.55%	-13.60%	-20.61%
Accounts Receivable	9,073	9,181	6,708	7,179	7,933	4,704
Other Receivables	395.91	69.07	55.63	171.34	90.66	91.76
Receivables	9,469	9,250	6,764	7,351	8,024	4,796
Inventory	4,824	3,957	2,343	4,036	3,062	2,491
Other Current Assets	1,252	752.63	430.32	435.03	354.35	477.57
Total Current Assets	17,553	16,354	11,795	14,589	13,303	9,920
Property, Plant & Equipment	1,920	1,943	1,904	1,972	2,104	1,890
Long-Term Investments	62.46	62.46	32.46	32.98	32.98	32.98
Goodwill	298.48	298.48	298.48	298.48	298.48	298.48
Other Intangible Assets	191.63	187.67	195.73	180.95	310.72	324.83
Long-Term Deferred Tax Assets	434.49	429.65	387.62	354.54	284.36	153.79
Long-Term Deferred Charges	133.58	127.94	49.21	52.48	29.76	30.56
Other Long-Term Assets	120.78	76.53	98.54	61.6	41.26	99.13
Total Assets	20,714	19,480	14,761	17,542	16,404	12,750
Accounts Payable	8,515	8,017	5,401	7,897	8,078	5,263
Accrued Expenses	150.21	406.05	249	431.3	193.12	131.58
Short-Term Debt	109.22	202.46	185	75.99	-	-
Current Portion of Long-Term Debt	-	-	-	-	19.97	40.05
Current Portion of Leases	13.3	18.88	26.86	50.83	53.94	68.34
Current Income Taxes Payable	40.43	20.89	58.9	44.3	99.34	34.42
Current Unearned Revenue	4,238	3,333	1,653	2,192	1,695	1,249
Other Current Liabilities	435.4	280.89	168.55	225.81	243.16	176.1
Total Current Liabilities	13,501	12,279	7,743	10,918	10,383	6,962
Long-Term Debt	-	64.47	-	-	-	19.95
Long-Term Leases	18.4	22.81	28.84	75.11	157.64	171.27
Long-Term Unearned Revenue	12.18	13.92	21.8	29.98	38.37	47.39
Long-Term Deferred Tax Liabilities	4.71	6.28	8.41	18.57	33.03	1.89
Total Liabilities	13,537	12,387	7,802	11,042	10,612	7,202
Common Stock	645.18	645.18	649.19	649.54	649.54	649.54
Additional Paid-In Capital	3,234	3,233	3,447	3,439	3,481	3,481
Retained Earnings	3,139	3,077	2,614	2,224	1,812	1,390
Treasury Stock	-137.03	-147.13	-135.79	-139.48	-193.14	-
Comprehensive Income & Other	0.7	1.54	1.91	1.44	0.95	-
Total Common Equity	6,882	6,810	6,576	6,174	5,750	5,520
Minority Interest	294.76	282.43	383.9	326.08	42.02	28.02
Shareholders' Equity	7,177	7,093	6,960	6,501	5,792	5,548
Total Liabilities & Equity	20,714	19,480	14,761	17,542	16,404	12,750
Total Debt	140.92	308.61	240.7	201.93	231.54	299.61
Net Cash (Debt)	1,868	2,086	2,017	2,565	1,631	1,856
Net Cash Growth	31.70%	3.45%	-21.37%	57.26%	-12.13%	-16.21%
Net Cash Per Share	3.08	3.26	3.13	3.94	2.51	2.86
Filing Date Shares Outstanding	638.68	638.68	644.3	645.62	642.16	649.54
Total Common Shares Outstanding	638.68	638.68	644.3	645.62	642.16	649.54
Working Capital	4,051	4,075	4,053	3,671	2,920	2,958
Book Value Per Share	10.78	10.66	10.21	9.56	8.95	8.50
Tangible Book Value	6,392	6,324	6,082	5,695	5,141	4,897
Tangible Book Value Per Share	10.01	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.