SHE:300760 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	17,690	16,644	18,787	23,186	15,361
Trading Asset Securities	250.49	-	-	-	-
Cash & Short-Term Investments	17,941	16,644	18,787	23,186	15,361
Cash Growth	7.79%	-11.41%	-18.97%	50.94%	-3.17%
Accounts Receivable	3,410	3,226	3,297	2,661	1,790
Other Receivables	201.29	205.53	195.1	149.11	126.04
Receivables	3,651	3,475	3,534	2,842	1,943
Inventory	5,004	4,757	3,979	4,025	3,565
Prepaid Expenses	139.69	59.71	60.57	92.31	58.1
Other Current Assets	675.12	709.96	515.29	461.19	407.58
Total Current Assets	27,410	25,647	26,875	30,606	21,335
Property, Plant & Equipment	11,150	10,035	8,221	6,290	5,131
Long-Term Investments	374.43	395.37	3,087	1,617	4,026
Goodwill	11,404	11,093	5,062	4,403	4,218
Other Intangible Assets	6,390	6,723	2,225	1,977	2,061
Long-Term Accounts Receivable	17.47	22.86	10.94	25.28	34.55
Long-Term Deferred Tax Assets	1,567	1,697	1,313	755.08	596.43
Long-Term Deferred Charges	377.17	406	417.23	379.45	224.24
Other Long-Term Assets	465.14	504.29	604	590.95	376.65
Total Assets	59,267	56,644	47,940	46,745	38,103
Accounts Payable	3,242	2,793	2,690	2,291	2,281
Accrued Expenses	3,515	3,596	3,049	3,136	2,428
Short-Term Debt	0.33	5.4	7.75	-	-
Current Portion of Long-Term Debt	0.46	1.16	0.43	-	-
Current Portion of Leases	123.19	114.27	104.3	97.22	85.08
Current Income Taxes Payable	213.66	205.43	471.65	287.22	256.75
Current Unearned Revenue	3,001	2,166	1,974	4,143	2,408
Other Current Liabilities	1,504	1,547	1,804	1,816	1,170
Total Current Liabilities	11,600	10,427	10,103	11,770	8,629
Long-Term Debt	4.06	0.34	1.38	-	-
Long-Term Leases	221.24	177.31	181.07	139.31	152.15
Long-Term Unearned Revenue	478.5	282.65	109.31	92.94	105.09
Long-Term Deferred Tax Liabilities	712.62	808.7	168.36	183.13	200.44
Other Long-Term Liabilities	3,239	4,189	4,031	2,561	2,048
Total Liabilities	16,255	15,885	14,594	14,746	11,135
Common Stock	1,212	1,212	1,212	1,212	1,216
Additional Paid-In Capital	6,081	6,752	7,091	7,509	8,153
Retained Earnings	30,750	28,229	25,288	24,369	18,994
Treasury Stock	-210.57	-337.77	-663.28	-999.99	-999.99
Comprehensive Income & Other	260.27	1.51	157.27	-109.07	-409.74
Total Common Equity	38,093	35,856	33,085	31,981	26,953
Minority Interest	4,918	4,902	260.65	18.29	15.24
Shareholders' Equity	43,011	40,758	33,346	31,999	26,968
Total Liabilities & Equity	59,267	56,644	47,940	46,745	38,103
Total Debt	349.28	298.49	294.93	236.52	237.24
Net Cash (Debt)	17,592	16,346	18,492	22,949	15,124
Net Cash Growth	7.62%	-11.61%	-19.42%	51.74%	-4.67%
Net Cash Per Share	14.52	13.49	15.26	18.96	12.45
Filing Date Shares Outstanding	1,212	1,210	1,214	1,209	1,213
Total Common Shares Outstanding	1,212	1,210	1,214	1,209	1,213
Working Capital	15,811	15,219	16,773	18,836	12,706
Book Value Per Share	31.44	29.64	27.25	26.44	22.23
Tangible Book Value	20,299	18,040	25,799	25,601	20,673
Tangible Book Value Per Share	16.75	14.91	21.25	21.17	17.05
Land	6,460	5,978	4,799	3,662	3,259
Machinery	4,822	4,149	3,283	2,822	2,366
Construction In Progress	3,154	2,675	2,461	1,803	1,126

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