SHE:000503 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	303.83	558.85	451.84	928.06	169.47	352.89
Short-Term Investments	-	-	-	-	-	6.71
Trading Asset Securities	143.7	346.24	860.96	451.1	419.95	403.77
Cash & Short-Term Investments	447.53	905.09	1,313	1,379	589.41	763.37
Cash Growth	-63.59%	-31.06%	-4.81%	133.99%	-22.79%	-19.80%
Accounts Receivable	180.13	171.38	187.85	192.85	170.94	100.31
Other Receivables	8.99	9.81	44.31	11.67	10.67	9.49
Receivables	189.12	181.19	232.17	204.51	181.62	109.8
Inventory	8.52	6.34	0.74	2.04	-	0.01
Prepaid Expenses	-	-	-	0.18	-	-
Other Current Assets	551.16	151.87	7.31	4.3	5.26	4.03
Total Current Assets	1,196	1,244	1,553	1,590	776.28	877.2
Property, Plant & Equipment	131.27	136.27	142.89	13.38	18.75	22.6
Long-Term Investments	196.82	195.24	160.59	169.68	154.09	145.06
Other Intangible Assets	69.36	73.95	96.96	116.52	120.4	127.95
Long-Term Deferred Tax Assets	20.14	20.15	21.44	1.56	2.53	0.45
Long-Term Deferred Charges	134.53	129.54	86.9	60.04	33.51	18.15
Other Long-Term Assets	0.11	0.11	0.14	0.17	1.02	0.9
Total Assets	1,749	1,800	2,062	1,952	1,107	1,192
Accounts Payable	61.14	59.38	50.34	25.73	8.32	4.31
Accrued Expenses	57.17	67.42	72.87	62.18	65.61	66.02
Short-Term Debt	253.29	233.28	140.12	190.21	45.04	35.03
Current Portion of Long-Term Debt	-	2.04	-	-	-	-
Current Portion of Leases	13.04	14.39	16.29	3.06	6.59	12.65
Current Income Taxes Payable	8.69	5.09	5.53	6.23	5.54	5.65
Current Unearned Revenue	46.69	54.54	43.32	42.34	46.37	59.55
Other Current Liabilities	170.32	176.73	186.23	199.02	210.74	219.82
Total Current Liabilities	610.35	612.87	514.7	528.76	388.22	403.03
Long-Term Debt	47	47	-	-	-	-
Long-Term Leases	113.24	113.2	121.62	0.67	3.49	2.05
Long-Term Deferred Tax Liabilities	18.79	18.8	20.01	0.77	1.68	-
Total Liabilities	789.38	791.87	656.33	530.2	393.39	405.08
Common Stock	979.25	979.25	981.31	984.18	906.41	907.22
Additional Paid-In Capital	702.15	702.15	710.51	725.09	34.89	35.74
Retained Earnings	-622.61	-573.98	-169.99	-159.61	-79.82	4.44
Treasury Stock	-0.09	-0.09	-10.51	-25	-38.41	-42.47
Comprehensive Income & Other	-99.53	-99.47	-105.72	-104.41	-111.49	-119.31
Total Common Equity	959.17	1,008	1,406	1,420	711.58	785.61
Minority Interest	-	-	-	1.09	1.62	1.61
Shareholders' Equity	959.17	1,008	1,406	1,421	713.2	787.23
Total Liabilities & Equity	1,749	1,800	2,062	1,952	1,107	1,192
Total Debt	426.57	409.9	278.03	193.94	55.13	49.74
Net Cash (Debt)	20.96	495.19	1,035	1,185	534.28	713.63
Net Cash Growth	-97.80%	-52.14%	-12.69%	121.83%	-25.13%	-20.86%
Net Cash Per Share	0.02	0.51	1.06	1.30	0.59	0.79
Filing Date Shares Outstanding	979.25	979.25	981.31	984.18	906.41	907.22
Total Common Shares Outstanding	979.25	979.25	981.31	984.18	906.41	907.22
Working Capital	585.98	631.61	1,038	1,061	388.06	474.17
Book Value Per Share	0.98	1.03	1.43	1.44	0.79	0.87
Tangible Book Value	889.81	933.92	1,309	1,304	591.19	657.66
Tangible Book Value Per Share	0.91	0.95	1.33	1.32	0.65	0.72
Buildings	-	3.09	3.09	3.95	3.79	4.39
Machinery	-	39.3	42.52	39.81	1.78	39.97