SHE:000635 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	94.99	81.57	19.45	23.1	441.41	595.09
Cash & Short-Term Investments	94.99	81.57	19.45	23.1	441.41	595.09
Cash Growth	1030.40%	319.31%	-15.77%	-94.77%	-25.82%	24.19%
Accounts Receivable	167.96	171.2	108.34	161.83	262.35	805.06
Other Receivables	0.26	0.16	0.33	0.34	0.22	0.09
Receivables	168.22	171.36	108.66	162.16	262.57	805.15
Inventory	84.21	87.73	123.81	150.89	294.23	141.06
Other Current Assets	23.11	16.51	14.56	36.52	15.42	25.19
Total Current Assets	370.53	357.17	266.49	372.67	1,014	1,566
Property, Plant & Equipment	1,938	1,980	2,183	2,195	1,512	1,393
Other Intangible Assets	61.19	62.49	64.09	64.03	66.25	68.8
Long-Term Deferred Tax Assets	78.35	78.35	53.6	45.47	104.62	27.7
Long-Term Deferred Charges	1.77	1.77	2.52	1.95	5.43	-
Other Long-Term Assets	2.42	2.45	2.3	2.62	29.31	-
Total Assets	2,453	2,482	2,572	2,681	2,731	3,056
Accounts Payable	288.34	337.64	518.04	652.24	315.75	288.07
Accrued Expenses	28.66	23.87	34.73	40.66	26.19	15.89
Short-Term Debt	336.17	189.52	552.6	-	-	-
Current Portion of Long-Term Debt	70.07	70.06	65.13	0.13	0.01	-
Current Income Taxes Payable	7.91	11.45	-	-	-	-
Current Unearned Revenue	34.52	40.19	27.32	25.56	27.49	28.54
Other Current Liabilities	428.59	433.6	75.17	72.73	58.41	60.47
Total Current Liabilities	1,194	1,106	1,273	791.33	427.85	392.97
Long-Term Debt	50.02	42.55	105	182.6	2.6	-
Long-Term Unearned Revenue	55.28	56.29	50.94	53.25	20.55	5.07
Other Long-Term Liabilities	50.4	50.4	42.99	52.88	11.25	-
Total Liabilities	1,350	1,256	1,472	1,080	462.25	398.04
Common Stock	394.13	394.13	303.49	303.92	304.61	303.09
Additional Paid-In Capital	2,467	2,467	1,881	1,884	1,888	1,879
Retained Earnings	-1,766	-1,637	-1,083	-580.57	87.19	476.06
Treasury Stock	-	-	-2.92	-6.06	-11.15	-
Comprehensive Income & Other	6.93	1.52	1.21	-	-	0.08
Shareholders' Equity	1,103	1,226	1,100	1,601	2,269	2,658
Total Liabilities & Equity	2,453	2,482	2,572	2,681	2,731	3,056
Total Debt	456.26	302.13	722.73	182.73	2.61	-
Net Cash (Debt)	-361.27	-220.55	-703.27	-159.64	438.8	595.09
Net Cash Growth	-	-	-	-	-26.26%	24.19%
Net Cash Per Share	-0.99	-0.65	-2.31	-0.52	1.44	1.39
Filing Date Shares Outstanding	391.13	421.23	303.49	303.92	304.61	303.09
Total Common Shares Outstanding	391.13	421.23	303.49	303.92	304.61	303.09
Working Capital	-823.73	-749.17	-1,006	-418.66	585.78	1,174
Book Value Per Share	2.82	2.91	3.62	5.27	7.45	8.77
Tangible Book Value	1,042	1,164	1,036	1,537	2,203	2,589
Tangible Book Value Per Share	2.66	2.76	3.41	5.06	7.23	8.54
Buildings	-	-	1,478	1,240	1,258	1,260
Machinery	-	-	3,878	3,292	3,442	3,427
Construction In Progress	-	-	148.39	835.59	188.64	13.95

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.