SHE:000638 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	16.94	22.21	51.43	29.04	99.17	122.95
Trading Asset Securities	-	-	1.3	-	-	-
Cash & Short-Term Investments	16.94	22.21	52.74	29.04	99.17	122.95
Cash Growth	-49.83%	-57.88%	81.58%	-70.71%	-19.34%	294.00%
Accounts Receivable	32.81	42.05	39.27	45.68	43.15	66.71
Other Receivables	7.63	8.06	8.62	40.85	9.53	19.09
Receivables	40.44	50.11	47.89	86.53	52.68	85.81
Inventory	31.12	25.6	41.09	37.38	206.11	173.28
Prepaid Expenses	-	-	-	-	0.09	-
Other Current Assets	13.05	13.62	18.82	12.64	6.89	37.78
Total Current Assets	101.56	111.54	160.54	165.59	364.93	419.81
Property, Plant & Equipment	51.74	50.17	51.09	76.55	54.83	55.44
Long-Term Investments	46.23	46.66	57.71	145.89	67.2	6.63
Goodwill	3.63	3.63	6.05	54.21	63.46	63.55
Other Intangible Assets	22.73	22.88	22.41	14.03	14.15	12.46
Long-Term Deferred Tax Assets	1.09	1.12	1.13	2.6	0.71	0.38
Long-Term Deferred Charges	1.43	1.46	3.18	5.96	2.24	3.45
Other Long-Term Assets	-	2.78	-	-	-	-
Total Assets	228.4	240.24	302.12	464.83	567.52	561.72
Accounts Payable	8.87	11.59	24.53	15.46	23.02	16.87
Accrued Expenses	2.5	2.95	7.69	6.58	26.5	26.75
Short-Term Debt	46.68	47.3	41.08	65.73	70.14	71.14
Current Portion of Long-Term Debt	0.97	0.63	1.09	-	-	0.01
Current Portion of Leases	-	-	2.12	5.63	3.8	5.79
Current Income Taxes Payable	21.06	21.4	14.36	15.45	23.4	22.61
Current Unearned Revenue	2.63	4.12	11.97	2.45	2.15	9.79
Other Current Liabilities	62.83	63.28	46.08	114.74	178.06	152.77
Total Current Liabilities	145.56	151.26	148.91	226.05	327.08	305.73
Long-Term Debt	-	-	-	7	5	5
Long-Term Leases	2.09	2.45	2.68	11.03	6.23	9.26
Long-Term Unearned Revenue	1.92	1.97	-	5.02	-	-
Long-Term Deferred Tax Liabilities	0.49	0.53	1.17	2.01	0.03	0.04
Other Long-Term Liabilities	3.18	3.18	1.53	0.82	0.82	0.82
Total Liabilities	153.23	159.38	154.28	251.93	339.16	320.84
Common Stock	311.39	311.39	311.39	310.79	309.92	309.4
Additional Paid-In Capital	143.17	143.17	142.87	144.81	156.63	155.63
Retained Earnings	-327.81	-323.49	-272.74	-283.39	-278.18	-282.38
Comprehensive Income & Other	-41.8	-41.48	-30.47	-7.3	-7.1	-7.57
Total Common Equity	84.95	89.59	151.06	164.92	181.27	175.08
Minority Interest	-9.78	-8.74	-3.22	47.98	47.09	65.8
Shareholders' Equity	75.17	80.85	147.83	212.9	228.36	240.88
Total Liabilities & Equity	228.4	240.24	302.12	464.83	567.52	561.72
Total Debt	49.75	50.37	46.96	89.39	85.17	91.19
Net Cash (Debt)	-32.8	-28.16	5.77	-60.35	14	31.75
Net Cash Growth	-	-	-	-	-55.90%	237.04%
Net Cash Per Share	-0.10	-0.09	0.02	-0.23	0.03	0.10
Filing Date Shares Outstanding	310.5	334.75	311.39	310.79	309.92	309.4
Total Common Shares Outstanding	310.5	334.75	311.39	310.79	309.92	309.4
Working Capital	-44	-39.72	11.63	-60.46	37.86	114.08
Book Value Per Share	0.27	0.27	0.49	0.53	0.58	0.57
Tangible Book Value	58.59	63.09	122.6	96.68	103.67	99.07
Tangible Book Value Per Share	0.19	0.19	0.39	0.31	0.33	0.32
Buildings	-	-	25.79	33.8	34.43	28.37
Machinery	-	-	19.48	33.2	24.41	20.96
Construction In Progress	-	-	8.78	7.1	-	5.67