SHE:300476 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	3,794	3,280	1,662	2,141	1,095	579.39
Trading Asset Securities	500.24	137	-	3.55	502.33	450.92
Cash & Short-Term Investments	4,294	3,417	1,662	2,145	1,598	1,030
Cash Growth	222.87%	105.57%	-22.51%	34.26%	55.06%	117.92%
Accounts Receivable	5,821	6,131	4,117	3,544	3,076	3,223
Other Receivables	277.48	352.1	120.85	74.33	41.23	66.85
Receivables	6,099	6,483	4,237	3,618	3,117	3,290
Inventory	3,905	3,162	2,045	1,377	1,124	1,515
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	445.66	452.14	135.21	123.31	46.33	68.21
Total Current Assets	14,744	13,514	8,080	7,263	5,886	5,903
Property, Plant & Equipment	15,734	12,869	7,491	7,194	6,557	6,158
Long-Term Investments	2,433	2,854	1,116	765.23	1,392	803.48
Goodwill	1,162	1,194	1,217	1,156	-	-
Other Intangible Assets	934.04	959.46	755.88	759.93	188.26	170.49
Long-Term Deferred Tax Assets	334.9	343.26	52.47	76.74	35.1	55.31
Long-Term Deferred Charges	220.72	223.03	117.27	71.88	45.44	25.32
Other Long-Term Assets	3,316	3,288	345.3	96.62	200.56	345.63
Total Assets	38,878	35,244	19,175	17,384	14,304	13,461
Accounts Payable	10,940	10,526	4,963	3,605	3,410	4,248
Accrued Expenses	260.95	366.21	321.41	266.25	157.97	168.05
Short-Term Debt	3,047	1,500	1,254	3,014	2,452	1,295
Current Portion of Long-Term Debt	1,063	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	355.43	370.77	111.76	77.57	50.75	42.57
Current Unearned Revenue	7.16	11.42	3.8	5.22	8.76	4.61
Other Current Liabilities	329.28	268.62	207.89	310.66	98.61	178.76
Total Current Liabilities	16,002	14,039	7,530	7,576	6,343	6,199
Long-Term Debt	4,823	3,867	2,310	1,777	898.36	908.61
Long-Term Leases	75.42	82.32	60.23	53.67	33.73	29.38
Long-Term Unearned Revenue	77.37	80.27	41.73	49.09	52.45	51.04
Long-Term Deferred Tax Liabilities	480.96	540.71	284.18	242.56	38.5	2.78
Other Long-Term Liabilities	15.22	17.23	20.71	59.48	1.23	0.93
Total Liabilities	21,474	18,627	10,247	9,758	7,367	7,192
Common Stock	872.56	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	9,651	8,362	4,308	3,317	2,808	2,182
Treasury Stock	-5.43	-5.43	-84.4	-56.08	-150.11	-23.41
Comprehensive Income & Other	6,886	2,003	574.99	246.34	157.69	3.53
Shareholders' Equity	17,404	16,618	8,928	7,626	6,937	6,270
Total Liabilities & Equity	38,878	35,244	19,175	17,384	14,304	13,461
Total Debt	9,008	6,446	4,293	5,142	3,549	2,495
Net Cash (Debt)	-4,714	-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	-1,259	-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	15,308	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	-	9,838	7,724	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.