SHE:000403 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	435.53	770.16	1,321	1,429	1,001	885.67
Trading Asset Securities	263.71	254.39	282.7	423.34	422.44	234.21
Cash & Short-Term Investments	699.24	1,025	1,604	1,853	1,423	1,120
Cash Growth	-50.70%	-36.12%	-13.43%	30.18%	27.09%	989.09%
Accounts Receivable	966.61	1,089	710.69	592.77	891.08	581.12
Other Receivables	8.44	9.17	6.5	42.34	49.71	12.83
Receivables	975.05	1,098	717.19	635.11	940.79	593.95
Inventory	1,792	1,578	1,245	924.06	623.69	738.97
Prepaid Expenses	-	18.93	11.37	12.35	0.14	0
Other Current Assets	84.14	1.24	1.61	1.87	59.12	16.53
Total Current Assets	3,550	3,721	3,579	3,426	3,047	2,469
Property, Plant & Equipment	2,046	2,072	1,999	1,554	1,297	1,103
Long-Term Investments	-	-	6	-	-	-
Goodwill	2,536	2,536	2,615	2,615	2,615	2,615
Other Intangible Assets	187.16	190.22	200.33	212.59	192.52	200.05
Long-Term Deferred Tax Assets	27.28	26.58	29.43	49.04	49.09	27.35
Long-Term Deferred Charges	241.63	229.9	153.55	79.47	89.7	67.42
Other Long-Term Assets	793.92	690.46	664.24	694.87	692.81	605.82
Total Assets	9,383	9,466	9,246	8,630	7,982	7,088
Accounts Payable	133.71	155.26	224.26	154.35	158.37	158.7
Accrued Expenses	35.33	311.19	335.48	372.84	373.49	239.21
Short-Term Debt	536.31	535.7	310.49	250.57	275.1	113.52
Current Portion of Long-Term Debt	75.13	59.84	17.06	21.22	8.63	-
Current Portion of Leases	-	2.75	5.06	6.67	7.14	7.05
Current Income Taxes Payable	36.17	15.58	19.07	39.72	43.08	24.22
Current Unearned Revenue	3.69	3.04	6.36	10.76	25.91	11.54
Other Current Liabilities	232.31	45.12	39.2	66.06	67.58	88.04
Total Current Liabilities	1,053	1,128	956.97	922.19	959.31	642.29
Long-Term Debt	161.85	193.83	303.22	196.08	52.89	-
Long-Term Leases	13.8	11.94	18.6	21.48	29.59	20.89
Long-Term Unearned Revenue	37.48	36.97	26.84	35.6	40.08	49.24
Long-Term Deferred Tax Liabilities	12.96	13.87	14.13	24.26	30.33	36.52
Other Long-Term Liabilities	-	-	9	9	9	11.14
Total Liabilities	1,279	1,385	1,329	1,209	1,121	760.07
Common Stock	950.4	950.4	731.07	733	732.39	732.92
Additional Paid-In Capital	4,539	4,539	4,758	-	4,779	4,779
Retained Earnings	2,622	2,599	2,435	1,946	1,392	846.23
Treasury Stock	-	-	-	-43.17	-36.22	-32
Comprehensive Income & Other	0.03	0.04	0.05	4,793	0.04	-0
Total Common Equity	8,111	8,088	7,925	7,429	6,868	6,326
Minority Interest	-7.02	-6.78	-7.15	-6.79	-6.4	2.07
Shareholders' Equity	8,104	8,081	7,918	7,422	6,861	6,328
Total Liabilities & Equity	9,383	9,466	9,246	8,630	7,982	7,088
Total Debt	787.09	804.06	654.44	496.02	373.36	141.46
Net Cash (Debt)	-87.85	220.48	949.39	1,357	1,050	978.42
Net Cash Growth	-	-76.78%	-30.02%	29.22%	7.30%	-
Net Cash Per Share	-0.09	0.23	0.99	1.43	1.10	1.06
Filing Date Shares Outstanding	950.4	950.4	950.4	950.06	952.1	952.8
Total Common Shares Outstanding	950.4	950.4	950.4	950.34	952.1	952.8
Working Capital	2,498	2,593	2,622	2,504	2,088	1,827
Book Value Per Share	8.53	8.51	8.34	7.82	7.21	6.64
Tangible Book Value	5,388	5,362	5,110	4,601	4,060	3,511
Tangible Book Value Per Share	5.67	5.64	5.38	4.84	4.26	3.68
Buildings	-	1,266	1,180	833.6	701.14	583.25
Machinery	-	1,563	1,184	961.1	920.37	729.45
Construction In Progress	-	225.99	513.36	582.7	385.73	334.38