SHE:300476 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	3,280	1,662	2,141	1,095	579.39
Trading Asset Securities	137	-	3.55	502.33	450.92
Cash & Short-Term Investments	3,417	1,662	2,145	1,598	1,030
Cash Growth	105.57%	-22.51%	34.26%	55.06%	117.92%
Accounts Receivable	6,131	4,117	3,544	3,076	3,223
Other Receivables	352.1	120.85	74.33	41.23	66.85
Receivables	6,483	4,237	3,618	3,117	3,290
Inventory	3,162	2,045	1,377	1,124	1,515
Prepaid Expenses	-	-	-	-	0
Other Current Assets	452.14	135.21	123.31	46.33	68.21
Total Current Assets	13,514	8,080	7,263	5,886	5,903
Property, Plant & Equipment	12,869	7,491	7,194	6,557	6,158
Long-Term Investments	2,854	1,116	765.23	1,392	803.48
Goodwill	1,194	1,217	1,156	-	-
Other Intangible Assets	959.46	755.88	759.93	188.26	170.49
Long-Term Deferred Tax Assets	343.26	52.47	76.74	35.1	55.31
Long-Term Deferred Charges	223.03	117.27	71.88	45.44	25.32
Other Long-Term Assets	3,288	345.3	96.62	200.56	345.63
Total Assets	35,244	19,175	17,384	14,304	13,461
Accounts Payable	10,526	4,963	3,605	3,410	4,248
Accrued Expenses	366.21	321.41	266.25	157.97	168.05
Short-Term Debt	1,500	1,254	3,014	2,452	1,295
Current Portion of Long-Term Debt	974.12	654.08	280.33	157.15	254.63
Current Portion of Leases	22.11	14.83	16.54	7.3	7.73
Current Income Taxes Payable	370.77	111.76	77.57	50.75	42.57
Current Unearned Revenue	11.42	3.8	5.22	8.76	4.61
Other Current Liabilities	268.62	207.89	310.66	98.61	178.76
Total Current Liabilities	14,039	7,530	7,576	6,343	6,199
Long-Term Debt	3,867	2,310	1,777	898.36	908.61
Long-Term Leases	82.32	60.23	53.67	33.73	29.38
Long-Term Unearned Revenue	80.27	41.73	49.09	52.45	51.04
Long-Term Deferred Tax Liabilities	540.71	284.18	242.56	38.5	2.78
Other Long-Term Liabilities	17.23	20.71	59.48	1.23	0.93
Total Liabilities	18,627	10,247	9,758	7,367	7,192
Common Stock	870.35	862.69	862.69	862.69	863.66
Additional Paid-In Capital	5,387	3,267	3,256	3,258	3,244
Retained Earnings	8,362	4,308	3,317	2,808	2,182
Treasury Stock	-5.43	-84.4	-56.08	-150.11	-23.41
Comprehensive Income & Other	2,003	574.99	246.34	157.69	3.53
Shareholders' Equity	16,618	8,928	7,626	6,937	6,270
Total Liabilities & Equity	35,244	19,175	17,384	14,304	13,461
Total Debt	6,446	4,293	5,142	3,549	2,495
Net Cash (Debt)	-3,029	-2,631	-2,997	-1,951	-1,465
Net Cash Per Share	-3.51	-3.05	-3.48	-2.27	-1.88
Filing Date Shares Outstanding	870.13	868.72	858.75	862.69	863.66
Total Common Shares Outstanding	870.13	868.72	858.75	862.69	863.66
Working Capital	-525.12	549.51	-312.82	-457.11	-295.53
Book Value Per Share	19.10	10.28	8.88	8.04	7.26
Tangible Book Value	14,465	6,955	5,709	6,749	6,099
Tangible Book Value Per Share	16.62	8.01	6.65	7.82	7.06
Land	164.74	61.6	-	-	-
Buildings	3,638	3,238	2,809	2,417	2,126
Machinery	9,763	7,672	7,213	5,891	5,125
Construction In Progress	3,610	256.54	212.84	125.42	223.39

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