SHE:000576 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	138.46	192.49	131.26	249.69	141.64	122.85
Short-Term Investments	-	-	-	-	-	140.35
Trading Asset Securities	98.58	104.9	212.69	175.51	292.23	292.48
Cash & Short-Term Investments	237.03	297.39	343.95	425.2	433.87	555.68
Cash Growth	-37.75%	-13.54%	-19.11%	-2.00%	-21.92%	-15.98%
Accounts Receivable	507.06	454.13	327.78	246.89	307.63	171.59
Other Receivables	7.97	5.08	8.32	3.33	4.12	2.86
Receivables	515.03	459.21	336.1	250.22	311.75	174.45
Inventory	355.89	327.43	177.2	162.91	159.14	114.07
Other Current Assets	101.95	39.37	37.27	15.41	6.84	23.53
Total Current Assets	1,210	1,123	894.52	853.75	911.6	867.74
Property, Plant & Equipment	155.72	159.34	125.46	125.75	113.67	97.03
Long-Term Investments	207.43	210.24	278.6	295.89	186.44	177.86
Goodwill	745.37	745.37	462.36	462.36	718.62	650.26
Other Intangible Assets	23.67	24.97	12.91	10.11	10.95	8.23
Long-Term Accounts Receivable	-	-	-	4.68	5.26	6.35
Long-Term Deferred Tax Assets	18.85	18.81	30.04	30.86	28.32	15.05
Long-Term Deferred Charges	11.37	12.27	14.72	17.87	14.37	4.16
Other Long-Term Assets	24.81	29.95	25.73	40.45	26.74	27.79
Total Assets	2,397	2,324	1,844	1,842	2,016	1,854
Accounts Payable	177.31	143.88	59.79	55.32	54.64	31.94
Accrued Expenses	8.36	31.42	35.2	37.54	51.98	48.76
Short-Term Debt	60.02	49.12	10	-	-	-
Current Portion of Long-Term Debt	11.66	-	-	-	-	-
Current Portion of Leases	-	12.73	4.53	4.25	2.69	2.11
Current Income Taxes Payable	9.7	6.24	-	0.11	7.62	3.94
Current Unearned Revenue	91.07	68.24	3.36	0.63	5.52	24.63
Other Current Liabilities	64.23	66.68	17.7	24.02	30.01	48
Total Current Liabilities	422.35	378.31	130.58	121.87	152.46	159.39
Long-Term Debt	46.85	21.85	-	-	-	-
Long-Term Leases	56.47	55.78	58.61	62.7	60.07	60.9
Long-Term Unearned Revenue	1.04	1.04	-	2.18	0.03	0.25
Long-Term Deferred Tax Liabilities	20.91	21.28	19.72	19.28	10.54	1.08
Other Long-Term Liabilities	131.96	132.04	3.03	3.1	3.42	2.15
Total Liabilities	679.59	610.28	211.95	209.13	226.53	223.75
Common Stock	436.42	436.42	436.42	442.63	442.86	442.86
Additional Paid-In Capital	668.93	668.93	709.48	760.63	708.69	704.25
Retained Earnings	533.49	531.55	455.8	430.61	663.68	543.8
Treasury Stock	-26.7	-26.7	-26.62	-57.36	-65.33	-74.21
Comprehensive Income & Other	39.6	38.8	37.26	33.09	5.32	4.48
Total Common Equity	1,652	1,649	1,612	1,610	1,755	1,621
Minority Interest	65.79	65.06	20.06	23	34.22	9.53
Shareholders' Equity	1,718	1,714	1,632	1,633	1,789	1,631
Total Liabilities & Equity	2,397	2,324	1,844	1,842	2,016	1,854
Total Debt	175.01	139.47	73.14	66.95	62.77	63.01
Net Cash (Debt)	62.02	157.91	270.8	358.26	371.11	492.67
Net Cash Growth	-79.91%	-41.69%	-24.41%	-3.46%	-24.68%	-25.51%
Net Cash Per Share	0.14	0.35	0.66	0.81	0.84	1.08
Filing Date Shares Outstanding	439.46	432.04	432.05	438.15	438.38	433.99
Total Common Shares Outstanding	439.46	432.04	432.05	438.15	438.38	433.99
Working Capital	787.55	745.08	763.94	731.88	759.14	708.35
Book Value Per Share	3.76	3.82	3.73	3.67	4.00	3.74
Tangible Book Value	882.69	878.67	1,137	1,137	1,026	962.69
Tangible Book Value Per Share	2.01	2.03	2.63	2.60	2.34	2.22
Buildings	-	62.62	23.38	23.38	23.38	23.38
Machinery	-	112.68	92.12	81.36	61.42	39.97
Construction In Progress	-	4.3	9.21	3.54	0.27	0.38