SHE:000592 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	Dec '21 Dec 31, 2021
Cash & Equivalents	378.12	319.92	429.33	356.94	466.11	426.09
Short-Term Investments	-	-	54.27	36.69	-	-
Trading Asset Securities	541.86	486.6	282.34	432.11	295.08	384
Cash & Short-Term Investments	919.98	806.52	765.94	825.73	761.19	810.09
Cash Growth	21.14%	5.30%	-7.24%	8.48%	-6.04%	-2.56%
Accounts Receivable	187.49	181.71	261.47	240.84	245.87	335.97
Other Receivables	56.28	29.88	77.2	97.54	105.34	105.53
Receivables	243.77	211.59	338.67	338.37	351.2	441.51
Inventory	1,250	1,298	1,727	1,932	1,995	1,960
Other Current Assets	85.27	122.24	178.3	242.85	206.9	276.99
Total Current Assets	2,499	2,438	3,009	3,339	3,314	3,489
Property, Plant & Equipment	281.36	286.74	345.29	340.19	349.78	305.21
Long-Term Investments	73.33	73.45	86.3	140.28	174.48	94.19
Goodwill	3.01	3.01	3.01	48.41	48.41	50.46
Other Intangible Assets	86.2	86.78	96.71	59.08	45.12	41.56
Long-Term Deferred Tax Assets	4.42	5.48	8.37	23.25	18.13	17.85
Long-Term Deferred Charges	0.41	0.44	0.97	1.33	1.03	3.72
Other Long-Term Assets	152.46	301.65	160.29	174.19	154.73	155.36
Total Assets	3,100	3,196	3,710	4,125	4,106	4,157
Accounts Payable	289.18	320.67	321.45	304.73	320.46	316.46
Accrued Expenses	7.48	16.15	23.22	27.92	20.2	32.23
Short-Term Debt	7.25	16.93	105.52	15.92	16.4	10.95
Current Portion of Long-Term Debt	578.54	574.4	-	-	-	-
Current Portion of Leases	-	-	2.09	3.35	3.98	0.48
Current Income Taxes Payable	6.2	5.02	7.44	10.27	7.83	12.2
Current Unearned Revenue	140.82	178.51	494.81	897.55	897.27	906.29
Other Current Liabilities	302.23	312.53	774.07	684.79	530.46	377.9
Total Current Liabilities	1,332	1,424	1,729	1,945	1,797	1,657
Long-Term Leases	3.4	3.9	7.59	28.34	15.97	2.72
Long-Term Unearned Revenue	0.73	0.73	1.09	1.46	5.55	2.18
Long-Term Deferred Tax Liabilities	0.78	0.78	0.56	4.36	0.64	1.35
Other Long-Term Liabilities	12.47	7.6	3.36	3.23	3.23	3.23
Total Liabilities	1,349	1,437	1,741	1,982	1,822	1,666
Common Stock	1,932	1,932	1,932	1,932	1,932	1,932
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419	1,420
Retained Earnings	-1,523	-1,521	-1,408	-1,291	-983.54	-754.03
Treasury Stock	-56.2	-56.2	-56.2	-	-	-
Total Common Equity	1,772	1,774	1,887	2,060	2,368	2,597
Minority Interest	-21.01	-15.42	82.43	83.69	-83.72	-106.5
Shareholders' Equity	1,751	1,758	1,969	2,144	2,284	2,491
Total Liabilities & Equity	3,100	3,196	3,710	4,125	4,106	4,157
Total Debt	589.18	595.23	115.2	47.61	36.35	14.15
Net Cash (Debt)	330.79	211.29	650.74	778.13	724.84	795.94
Net Cash Growth	-55.27%	-67.53%	-16.37%	7.35%	-8.93%	-2.71%
Net Cash Per Share	0.18	0.11	0.34	0.40	0.38	0.41
Filing Date Shares Outstanding	1,808	1,891	1,894	1,932	1,932	1,932
Total Common Shares Outstanding	1,808	1,891	1,894	1,932	1,932	1,932
Working Capital	1,167	1,014	1,281	1,394	1,518	1,832
Book Value Per Share	0.98	0.94	1.00	1.07	1.23	1.34
Tangible Book Value	1,683	1,684	1,787	1,952	2,274	2,505
Tangible Book Value Per Share	0.93	0.89	0.94	1.01	1.18	1.30
Buildings	-	-	256.86	249.41	221.25	240.79
Machinery	-	-	382.2	362.08	395.24	404.88
Construction In Progress	-	-	40.09	11.92	17.84	2.15

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