SHE:000731 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	658.44	818.81	817.66	823.98	1,014	662.33
Trading Asset Securities	1,350	1,450	1,750	1,500	1,100	800
Cash & Short-Term Investments	2,008	2,269	2,568	2,324	2,114	1,462
Cash Growth	-16.84%	-11.64%	10.49%	9.91%	44.60%	33.67%
Accounts Receivable	101.45	90.4	123.62	152.17	120.8	244.43
Other Receivables	12.92	7.33	11.96	63.82	26.32	38.01
Receivables	114.37	97.73	135.58	215.99	147.12	282.45
Inventory	410.75	405.54	486.2	605.94	367.73	336.96
Other Current Assets	160.73	163.43	217.86	234.24	314.42	171.31
Total Current Assets	2,694	2,936	3,407	3,380	2,944	2,253
Property, Plant & Equipment	1,734	1,746	1,914	2,012	1,866	1,848
Long-Term Investments	88.67	88.71	90.68	83.53	128.47	65.44
Other Intangible Assets	185.46	187.71	174.44	180.72	187.11	199.63
Long-Term Deferred Tax Assets	40.96	42.37	39.68	17.04	25.25	22.15
Other Long-Term Assets	45.37	45.97	48.47	40.54	23.06	23.4
Total Assets	4,789	5,046	5,675	5,714	5,174	4,412
Accounts Payable	119.4	210.14	318.62	257.11	185.41	151.32
Accrued Expenses	55.31	106.55	128.59	135.48	130.78	110.64
Current Portion of Long-Term Debt	6.17	13.11	15.34	-	20	200
Current Portion of Leases	-	-	0.4	0.36	-	-
Current Income Taxes Payable	23.95	8.71	46.21	18.97	68.85	41.73
Current Unearned Revenue	154.23	224.82	238.72	478.23	251.69	142.35
Other Current Liabilities	143.97	153.33	118.91	84.6	63.43	47.41
Total Current Liabilities	503.04	716.66	866.78	974.75	720.14	693.45
Long-Term Debt	133.64	156.25	275.56	225.4	139.07	90
Long-Term Leases	5.41	1.19	0.71	2.03	-	-
Long-Term Unearned Revenue	19.4	18.98	10.31	13.08	16.2	19.77
Long-Term Deferred Tax Liabilities	3	3.03	3.75	3.89	2.63	1.99
Other Long-Term Liabilities	-	-	-	0.23	0.49	0.35
Total Liabilities	664.49	896.12	1,157	1,219	878.53	805.55
Common Stock	548.83	548.83	558.83	573.74	585.72	585.72
Additional Paid-In Capital	386.73	386.61	446.54	531.67	614.89	613.95
Retained Earnings	2,858	2,890	3,162	3,043	2,721	2,199
Comprehensive Income & Other	24.82	21.78	18.71	20.51	69.27	19.28
Total Common Equity	3,818	3,847	4,186	4,169	3,991	3,418
Minority Interest	306.01	303.02	331.86	325.3	304.23	188.51
Shareholders' Equity	4,124	4,150	4,518	4,495	4,295	3,606
Total Liabilities & Equity	4,789	5,046	5,675	5,714	5,174	4,412
Total Debt	145.22	170.56	292	227.79	159.07	290
Net Cash (Debt)	1,863	2,098	2,276	2,096	1,955	1,172
Net Cash Growth	-12.16%	-7.80%	8.56%	7.20%	66.80%	104.45%
Net Cash Per Share	3.37	3.78	4.01	3.61	3.34	1.99
Filing Date Shares Outstanding	548.65	553.08	558.83	573.74	585.72	585.72
Total Common Shares Outstanding	548.65	553.08	558.83	573.74	585.72	585.72
Working Capital	2,191	2,219	2,541	2,405	2,224	1,560
Book Value Per Share	6.96	6.96	7.49	7.27	6.81	5.84
Tangible Book Value	3,633	3,659	4,011	3,989	3,804	3,218
Tangible Book Value Per Share	6.62	6.62	7.18	6.95	6.49	5.49
Buildings	-	-	1,405	1,444	1,262	1,268
Machinery	-	-	3,043	2,913	2,650	2,625
Construction In Progress	-	-	19.93	33.93	198.79	38.69

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