SHE:300979 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	-	5,588	3,879	3,620	4,408
Trading Asset Securities	-	1,775	2,342	1,995	1,870
Cash & Short-Term Investments	7,588	7,364	6,222	5,616	6,278
Cash Growth	3.04%	18.36%	10.79%	-10.56%	157.55%
Accounts Receivable	-	4,378	3,765	3,115	2,487
Other Receivables	-	66.67	17.64	49.53	92.5
Receivables	-	4,445	3,782	3,164	2,580
Inventory	-	3,121	2,741	2,464	2,671
Other Current Assets	-	459.88	372.8	260.7	335.92
Total Current Assets	-	15,389	13,118	11,504	11,865
Property, Plant & Equipment	-	5,712	4,949	4,369	3,535
Long-Term Investments	-	227.48	202.45	189.87	143
Goodwill	-	129.5	127.6	-	-
Other Intangible Assets	-	670.86	557.28	436.82	279.34
Long-Term Deferred Tax Assets	-	90.3	68.06	99.97	65.8
Long-Term Deferred Charges	-	210.81	177.09	177.96	111.74
Other Long-Term Assets	-	334.62	247.34	326.86	179.42
Total Assets	-	22,765	19,447	17,105	16,179
Accounts Payable	-	2,410	1,793	1,502	1,835
Accrued Expenses	-	1,357	1,059	991.03	801.36
Short-Term Debt	-	287.98	733.3	683.01	1,876
Current Portion of Leases	-	44.74	57.73	50.33	42.56
Current Income Taxes Payable	-	759.26	463.75	470.41	484.46
Current Unearned Revenue	-	37.86	26.82	17.77	29.94
Other Current Liabilities	-	38.74	35.64	28.18	13.02
Total Current Liabilities	-	4,935	4,169	3,743	5,083
Long-Term Leases	-	188.06	107.16	109	116.22
Long-Term Deferred Tax Liabilities	-	27.86	43.7	57.64	53.61
Other Long-Term Liabilities	-	170.25	10.65	-	-
Total Liabilities	-	5,321	4,331	3,910	5,253
Common Stock	-	1,167	1,167	1,167	1,167
Additional Paid-In Capital	-	5,704	5,704	5,704	5,704
Retained Earnings	-	11,018	8,578	6,778	4,834
Comprehensive Income & Other	-	-456.46	-339.37	-453.14	-777.49
Total Common Equity	15,584	17,432	15,109	13,195	10,927
Minority Interest	-	11.34	7.08	-	-
Shareholders' Equity	15,597	17,443	15,116	13,195	10,927
Total Liabilities & Equity	-	22,765	19,447	17,105	16,179
Total Debt	2,048	520.78	898.19	842.34	2,035
Net Cash (Debt)	5,540	6,843	5,323	4,773	4,243
Net Cash Growth	-19.05%	28.54%	11.52%	12.49%	350.76%
Net Cash Per Share	4.75	5.86	4.56	4.10	3.76
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Working Capital	-	10,454	8,949	7,761	6,782
Book Value Per Share	13.35	14.94	12.95	11.31	9.36
Tangible Book Value	14,681	16,631	14,424	12,759	10,647
Tangible Book Value Per Share	12.58	14.25	12.36	10.93	9.12
Buildings	-	3,383	2,674	2,296	1,766
Machinery	-	4,542	4,051	3,619	3,020
Construction In Progress	-	757.19	981.57	565.73	376.2

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