SHE:300760 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	17,793	17,690	16,644	18,787	23,186	15,361
Trading Asset Securities	296.01	250.49	-	-	-	-
Cash & Short-Term Investments	18,089	17,941	16,644	18,787	23,186	15,361
Cash Growth	2.13%	7.79%	-11.41%	-18.97%	50.94%	-3.17%
Accounts Receivable	3,574	3,410	3,226	3,297	2,661	1,790
Other Receivables	222.66	201.29	205.53	195.1	149.11	126.04
Receivables	3,835	3,651	3,475	3,534	2,842	1,943
Inventory	5,254	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	875.83	675.12	709.96	515.29	461.19	407.58
Total Current Assets	28,054	27,410	25,647	26,875	30,606	21,335
Property, Plant & Equipment	11,414	11,150	10,035	8,221	6,290	5,131
Long-Term Investments	363.44	374.43	395.37	3,087	1,617	4,026
Goodwill	11,207	11,404	11,093	5,062	4,403	4,218
Other Intangible Assets	6,145	6,390	6,723	2,225	1,977	2,061
Long-Term Accounts Receivable	20.51	17.47	22.86	10.94	25.28	34.55
Long-Term Deferred Tax Assets	1,395	1,567	1,697	1,313	755.08	596.43
Long-Term Deferred Charges	459.35	377.17	406	417.23	379.45	224.24
Other Long-Term Assets	556.16	465.14	504.29	604	590.95	376.65
Total Assets	59,615	59,267	56,644	47,940	46,745	38,103
Accounts Payable	3,545	3,242	2,793	2,690	2,291	2,281
Accrued Expenses	2,411	3,515	3,596	3,049	3,136	2,428
Short-Term Debt	0.32	0.33	5.4	7.75	-	-
Current Portion of Long-Term Debt	132.27	0.46	1.16	0.43	-	-
Current Portion of Leases	-	123.19	114.27	104.3	97.22	85.08
Current Income Taxes Payable	349.93	213.66	205.43	471.65	287.22	256.75
Current Unearned Revenue	3,342	3,001	2,166	1,974	4,143	2,408
Other Current Liabilities	1,964	1,504	1,547	1,804	1,816	1,170
Total Current Liabilities	11,745	11,600	10,427	10,103	11,770	8,629
Long-Term Debt	0.27	4.06	0.34	1.38	-	-
Long-Term Leases	210.1	221.24	177.31	181.07	139.31	152.15
Long-Term Unearned Revenue	194.99	478.5	282.65	109.31	92.94	105.09
Long-Term Deferred Tax Liabilities	684.68	712.62	808.7	168.36	183.13	200.44
Other Long-Term Liabilities	1,934	3,239	4,189	4,031	2,561	2,048
Total Liabilities	14,769	16,255	15,885	14,594	14,746	11,135
Common Stock	1,212	1,212	1,212	1,212	1,212	1,216
Additional Paid-In Capital	6,005	6,081	6,752	7,091	7,509	8,153
Retained Earnings	33,079	30,750	28,229	25,288	24,369	18,994
Treasury Stock	-210.57	-210.57	-337.77	-663.28	-999.99	-999.99
Comprehensive Income & Other	24.06	260.27	1.51	157.27	-109.07	-409.74
Total Common Equity	40,110	38,093	35,856	33,085	31,981	26,953
Minority Interest	4,735	4,918	4,902	260.65	18.29	15.24
Shareholders' Equity	44,846	43,011	40,758	33,346	31,999	26,968
Total Liabilities & Equity	59,615	59,267	56,644	47,940	46,745	38,103
Total Debt	342.96	349.28	298.49	294.93	236.52	237.24
Net Cash (Debt)	17,746	17,592	16,346	18,492	22,949	15,124
Net Cash Growth	1.92%	7.62%	-11.61%	-19.42%	51.74%	-4.67%
Net Cash Per Share	14.64	14.52	13.49	15.26	18.96	12.45
Filing Date Shares Outstanding	1,212	1,212	1,210	1,214	1,209	1,213
Total Common Shares Outstanding	1,212	1,212	1,210	1,214	1,209	1,213
Working Capital	16,309	15,811	15,219	16,773	18,836	12,706
Book Value Per Share	33.10	31.44	29.64	27.25	26.44	22.23
Tangible Book Value	22,758	20,299	18,040	25,799	25,601	20,673
Tangible Book Value Per Share	18.78	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

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