SHE:000663 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	164.27	213.08	278.38	275.93	248.15	132.25
Cash & Short-Term Investments	164.27	213.08	278.38	275.93	248.15	132.25
Cash Growth	-30.10%	-23.46%	0.89%	11.19%	87.64%	-5.25%
Accounts Receivable	75.48	87.19	46.36	52.97	66.22	57.62
Other Receivables	1.21	1.14	0.9	0.43	0.62	210
Receivables	76.69	88.33	47.26	53.4	66.84	267.62
Inventory	511.46	500.06	460.28	467.65	537.32	624.33
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	46.56	41.07	44.7	43.27	1.98	1.84
Total Current Assets	798.98	842.53	830.61	840.25	854.29	1,026
Property, Plant & Equipment	346.84	347.7	428.89	500.08	163.25	215.47
Long-Term Investments	30.16	36.37	34.08	27.92	52.86	72.2
Other Intangible Assets	127.71	120.47	89.21	91.8	35.55	37.17
Long-Term Deferred Charges	3.24	3.5	4.6	5.79	3.33	1.49
Other Long-Term Assets	176.91	176.83	191.43	204.95	19.12	13.17
Total Assets	1,484	1,527	1,579	1,671	1,128	1,366
Accounts Payable	231.49	259.39	197.77	196.06	33.77	46.35
Accrued Expenses	8.02	6.21	14.93	15.56	3.8	15.71
Short-Term Debt	-	-	19.82	21.02	-	522.77
Current Portion of Long-Term Debt	31.42	31.4	9.06	0.2	-	-
Current Portion of Leases	-	-	0.99	0.91	0.01	0.01
Current Income Taxes Payable	2.83	5.59	0.02	0.02	0.08	0.07
Current Unearned Revenue	104.23	103.9	136.98	38.65	70.42	46.1
Other Current Liabilities	126.55	131.42	56.91	52.71	49.29	46.8
Total Current Liabilities	504.54	537.91	436.48	325.13	157.36	677.82
Long-Term Debt	23	23	50	166.84	-	-
Long-Term Leases	2.4	0.94	1.94	2.93	0.42	0.43
Long-Term Unearned Revenue	1.26	1.33	1.79	2.2	2.41	3.69
Pension & Post-Retirement Benefits	-	-	3.75	5.87	-	-
Long-Term Deferred Tax Liabilities	2.95	3.37	3.85	1.98	2.32	2.77
Other Long-Term Liabilities	8.91	2.84	32.66	32.66	26.77	1.15
Total Liabilities	543.06	569.39	530.46	537.61	189.28	685.86
Common Stock	336.68	336.68	336.68	336.68	336.68	336.68
Additional Paid-In Capital	1,609	1,609	1,609	1,609	1,609	1,609
Retained Earnings	-988.56	-976.13	-881.02	-795.98	-986.02	-1,254
Comprehensive Income & Other	-46.72	-42.2	-46.7	-46.7	-50.47	-41.29
Total Common Equity	910.35	927.3	1,018	1,103	908.95	650.13
Minority Interest	30.43	30.7	30.64	30.42	30.16	29.55
Shareholders' Equity	940.78	958	1,048	1,133	939.11	679.68
Total Liabilities & Equity	1,484	1,527	1,579	1,671	1,128	1,366
Total Debt	56.83	55.34	81.8	191.9	0.43	523.21
Net Cash (Debt)	107.45	157.74	196.58	84.03	247.72	-390.96
Net Cash Growth	-39.73%	-19.75%	133.94%	-66.08%	-	-
Net Cash Per Share	0.32	0.46	0.58	0.25	0.74	-1.15
Filing Date Shares Outstanding	337	369.92	336.68	336.68	336.68	336.68
Total Common Shares Outstanding	337	369.92	336.68	336.68	336.68	336.68
Working Capital	294.44	304.62	394.13	515.11	696.93	348.23
Book Value Per Share	2.70	2.51	3.02	3.28	2.70	1.93
Tangible Book Value	782.64	806.83	928.51	1,011	873.4	612.97
Tangible Book Value Per Share	2.32	2.18	2.76	3.00	2.59	1.82
Buildings	-	-	125.52	121.12	123.84	178.45
Machinery	-	-	324.17	319.06	319.26	369.54
Construction In Progress	271.24	-	301.89	358.78	-	0.93