SHE:000612 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	2,281	2,078	1,700	1,588	1,164	1,155
Trading Asset Securities	100.05	-	-	150.04	150.23	-
Cash & Short-Term Investments	2,381	2,078	1,700	1,738	1,314	1,155
Cash Growth	41.43%	22.22%	-2.21%	32.26%	13.84%	42.97%
Accounts Receivable	50.7	37.13	23.61	21.04	24.75	7.93
Other Receivables	48.57	143.61	181.71	234.69	45.77	50.5
Receivables	99.27	180.74	205.32	255.73	70.53	58.43
Inventory	710.38	602.93	541.16	455.3	544.93	965.71
Other Current Assets	370.61	50.88	72.07	76.23	165.77	206.32
Total Current Assets	3,561	2,912	2,519	2,526	2,096	2,385
Property, Plant & Equipment	1,563	1,608	1,778	1,864	2,185	2,299
Long-Term Investments	3,653	3,938	3,500	3,344	3,366	3,020
Goodwill	31.79	31.79	31.79	31.79	31.79	31.79
Other Intangible Assets	105.68	106.45	109.08	86.32	88.5	90.69
Long-Term Deferred Tax Assets	111.39	112.23	122.13	45.98	78.29	44.9
Other Long-Term Assets	42.98	16.98	-	-	-	-
Total Assets	9,069	8,725	8,060	7,898	7,846	7,872
Accounts Payable	377.05	715.55	872.15	776.83	700.5	640.08
Accrued Expenses	50.58	76.48	70.71	51.32	48.42	45.96
Short-Term Debt	350.16	281.97	332.75	350.83	691.23	1,103
Current Portion of Long-Term Debt	169.4	168.78	20.23	579.78	30.88	-
Current Portion of Leases	-	0.62	0.59	0.57	1.26	1.44
Current Income Taxes Payable	163.46	32.94	91.41	35.56	-	-
Current Unearned Revenue	32.63	29.73	38.16	24.72	20.87	39.08
Other Current Liabilities	64.71	72.82	71.3	55.41	282.47	392.67
Total Current Liabilities	1,208	1,379	1,497	1,875	1,776	2,222
Long-Term Debt	121	121	290	181	730	510.71
Long-Term Leases	19.94	19.72	20.34	20.93	21.49	22.76
Long-Term Unearned Revenue	1.57	1.59	1.68	1.78	1.93	2.16
Long-Term Deferred Tax Liabilities	4.59	4.63	4.86	5.09	5.37	0.88
Other Long-Term Liabilities	8.02	8.53	10.66	12.75	15.96	19.61
Total Liabilities	1,363	1,534	1,825	2,097	2,550	2,778
Common Stock	1,192	1,192	1,192	1,192	1,192	1,192
Additional Paid-In Capital	1,697	1,534	1,534	1,534	1,651	1,646
Retained Earnings	4,872	4,361	3,445	3,022	2,513	2,317
Comprehensive Income & Other	-54.94	102.88	63.3	52.69	-61.08	-61.28
Shareholders' Equity	7,706	7,191	6,235	5,802	5,295	5,093
Total Liabilities & Equity	9,069	8,725	8,060	7,898	7,846	7,872
Total Debt	660.5	592.09	663.91	1,133	1,475	1,638
Net Cash (Debt)	1,720	1,486	1,036	605.33	-160.43	-483.1
Net Cash Growth	68.79%	43.39%	71.16%	-	-	-
Net Cash Per Share	1.44	1.25	0.87	0.51	-0.13	-0.41
Filing Date Shares Outstanding	1,193	1,192	1,192	1,192	1,192	1,192
Total Common Shares Outstanding	1,193	1,192	1,192	1,192	1,192	1,192
Working Capital	2,353	1,533	1,021	650.67	320.03	163.04
Book Value Per Share	6.46	6.03	5.23	4.87	4.44	4.27
Tangible Book Value	7,569	7,052	6,094	5,684	5,175	4,971
Tangible Book Value Per Share	6.34	5.92	5.11	4.77	4.34	4.17
Buildings	-	1,194	1,193	1,192	1,202	1,183
Machinery	-	4,096	4,357	4,383	4,527	4,518
Construction In Progress	-	0.68	4.59	12.18	42.71	21.61

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