SHE:300999 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	-	52,906	59,296	39,462	43,835
Trading Asset Securities	-	11,160	18,200	18,864	11,980
Cash & Short-Term Investments	84,447	64,066	77,496	58,326	55,816
Cash Growth	31.81%	-17.33%	32.87%	4.50%	-3.48%
Accounts Receivable	-	10,350	12,604	11,819	9,596
Other Receivables	-	2,281	2,217	3,494	3,910
Receivables	-	12,631	14,821	15,313	13,506
Inventory	-	54,439	47,589	53,066	46,906
Prepaid Expenses	-	14.84	7.06	0.74	0.94
Other Current Assets	-	9,278	9,537	9,421	8,790
Total Current Assets	-	140,429	149,450	136,126	125,018
Property, Plant & Equipment	-	53,218	50,912	46,033	39,595
Long-Term Investments	-	5,932	12,135	20,913	19,018
Goodwill	-	5,988	5,988	5,988	5,988
Other Intangible Assets	-	14,718	14,882	14,756	13,850
Long-Term Deferred Tax Assets	-	1,733	1,563	1,278	708.74
Long-Term Deferred Charges	-	265.53	275.69	239.64	198.05
Other Long-Term Assets	-	2,749	3,296	2,484	2,874
Total Assets	-	225,059	238,500	227,943	207,250
Accounts Payable	-	16,831	13,051	8,876	7,059
Accrued Expenses	-	2,980	2,776	3,531	3,144
Short-Term Debt	-	80,344	95,626	90,907	79,452
Current Portion of Long-Term Debt	-	8,436	9,742	2,661	2,383
Current Portion of Leases	-	81.42	75.71	73.47	76.97
Current Income Taxes Payable	-	926.92	327.63	265.08	423.9
Current Unearned Revenue	-	3,327	2,981	4,350	4,689
Other Current Liabilities	-	6,241	5,379	5,822	5,774
Total Current Liabilities	-	119,166	129,959	116,486	103,002
Long-Term Debt	-	5,592	10,358	16,329	11,610
Long-Term Leases	-	120.06	112.91	115.48	135.93
Long-Term Unearned Revenue	-	1,126	1,165	855.61	631.17
Long-Term Deferred Tax Liabilities	-	829.42	934.14	729.51	436.83
Other Long-Term Liabilities	-	20.84	5.96	144.14	325.73
Total Liabilities	-	126,854	142,535	134,660	116,142
Common Stock	-	5,422	5,422	5,422	5,422
Additional Paid-In Capital	-	36,838	36,662	36,681	36,598
Retained Earnings	-	51,071	49,171	46,740	44,147
Comprehensive Income & Other	-	405.8	241.73	-135.29	535.03
Total Common Equity	96,201	93,737	91,496	88,707	86,701
Minority Interest	-	4,469	4,469	4,576	4,408
Shareholders' Equity	100,701	98,206	95,965	93,283	91,108
Total Liabilities & Equity	-	225,059	238,500	227,943	207,250
Total Debt	90,334	94,573	115,915	110,086	93,658
Net Cash (Debt)	-5,888	-30,506	-38,419	-51,760	-37,843
Net Cash Per Share	-1.08	-5.61	-7.15	-9.63	-6.96
Filing Date Shares Outstanding	5,575	5,422	5,422	5,422	5,422
Total Common Shares Outstanding	5,422	5,422	5,422	5,422	5,422
Working Capital	-	21,263	19,491	19,640	22,016
Book Value Per Share	17.74	17.29	16.88	16.36	15.99
Tangible Book Value	75,421	73,031	70,626	67,963	66,863
Tangible Book Value Per Share	13.91	13.47	13.03	12.54	12.33
Buildings	-	27,357	24,572	21,517	18,752
Machinery	-	47,625	42,742	38,703	34,973
Construction In Progress	-	8,104	10,308	9,692	7,168

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