SHE:300682 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	1,841	1,927	1,532	2,369	1,966
Short-Term Investments	-	-	5	-	-
Trading Asset Securities	136	-	-	-	8
Cash & Short-Term Investments	1,977	1,927	1,537	2,369	1,974
Cash Growth	2.57%	25.40%	-35.13%	19.99%	-12.18%
Accounts Receivable	3,139	3,472	4,036	3,931	3,719
Other Receivables	101.56	102.91	112.01	148.22	84.59
Receivables	3,241	3,575	4,148	4,079	3,804
Inventory	33.5	91.37	202.58	275.08	300.18
Other Current Assets	212.12	194.09	156.61	109.85	176.51
Total Current Assets	5,463	5,788	6,044	6,833	6,255
Property, Plant & Equipment	1,100	1,075	793.66	603.22	359.94
Long-Term Investments	1,067	1,544	1,523	726.73	695.29
Goodwill	1,150	1,150	1,321	1,336	1,336
Other Intangible Assets	99.33	100.36	116.2	132.27	81.32
Long-Term Deferred Tax Assets	36.94	48.94	150.71	92.86	55.4
Long-Term Deferred Charges	37.34	21.23	23.58	31.53	67.13
Other Long-Term Assets	41.99	65.89	6.32	24.5	-
Total Assets	8,996	9,793	9,978	9,780	8,850
Accounts Payable	960.65	1,202	997.3	947.71	819.85
Accrued Expenses	382.67	383.18	436.79	391.81	411.78
Short-Term Debt	63.66	362.36	6.91	326.49	21.03
Current Portion of Long-Term Debt	45.62	25.88	7.94	24.56	0.33
Current Portion of Leases	25.96	37.93	34.12	31.8	44.42
Current Income Taxes Payable	12.43	6.19	26.94	26.25	43.08
Current Unearned Revenue	129.21	123.26	104.09	85.56	121.49
Other Current Liabilities	160.88	374.85	306.73	146.77	147.33
Total Current Liabilities	1,781	2,516	1,921	1,981	1,609
Long-Term Debt	644.62	473.82	271.44	734.24	632.47
Long-Term Leases	70.89	25.76	19.76	19.22	21.93
Long-Term Unearned Revenue	145.12	123.77	114.47	89.61	45.86
Long-Term Deferred Tax Liabilities	1.61	2.2	8.85	12.49	1.06
Other Long-Term Liabilities	0.69	100.75	6.06	17.57	13.07
Total Liabilities	2,644	3,242	2,341	2,854	2,324
Common Stock	1,078	1,086	1,097	1,061	1,046
Additional Paid-In Capital	2,786	2,886	3,265	2,666	2,524
Retained Earnings	3,164	3,328	3,882	3,363	2,973
Treasury Stock	-	-271.87	-422.86	-160.15	-120.59
Comprehensive Income & Other	-234.9	-209.1	-199.69	-116.54	-16.39
Total Common Equity	6,793	6,818	7,621	6,812	6,406
Minority Interest	-440.99	-267.43	15.76	113.93	120.14
Shareholders' Equity	6,352	6,551	7,637	6,926	6,526
Total Liabilities & Equity	8,996	9,793	9,978	9,780	8,850
Total Debt	850.75	925.75	340.17	1,136	720.18
Net Cash (Debt)	1,126	1,002	1,197	1,233	1,254
Net Cash Growth	12.44%	-16.31%	-2.93%	-1.71%	-18.88%
Net Cash Per Share	1.07	0.92	1.11	1.17	1.20
Filing Date Shares Outstanding	1,078	1,111	1,096	1,057	1,038
Total Common Shares Outstanding	1,078	1,111	1,096	1,057	1,038
Working Capital	3,682	3,272	4,123	4,852	4,645
Book Value Per Share	6.30	6.14	6.96	6.44	6.17
Tangible Book Value	5,543	5,568	6,184	5,344	4,989
Tangible Book Value Per Share	5.14	5.01	5.64	5.06	4.81
Buildings	848.35	398.91	394.29	366.92	-
Machinery	445.5	391.2	300.43	231.23	189.54
Construction In Progress	14	462.4	225.05	95.76	220.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.