SHE:000762 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	1,842	1,185	1,155	2,268	2,509	933.35
Short-Term Investments	-	163.78	-	-	374.57	-
Trading Asset Securities	0.38	17.43	40.09	8.49	31.93	81.81
Cash & Short-Term Investments	1,843	1,366	1,195	2,276	2,916	1,015
Cash Growth	50.16%	14.37%	-47.52%	-21.93%	187.20%	0.81%
Accounts Receivable	2.99	0	0.04	0.04	112.62	51.14
Other Receivables	1.49	42.62	1.42	26	25.82	35.82
Receivables	4.48	83.72	9.11	55	138.44	86.96
Inventory	121.92	114.77	69.17	224.19	170.48	123.28
Prepaid Expenses	-	-	1.54	-	-	-
Other Current Assets	187.29	295.71	112.62	129.87	5.6	1.52
Total Current Assets	2,157	1,860	1,387	2,685	3,230	1,227
Property, Plant & Equipment	2,509	2,521	2,557	2,288	1,397	410.71
Long-Term Investments	9.48	9.48	300.26	472.01	112.43	434.29
Other Intangible Assets	2,635	2,642	2,658	2,680	2,766	373.76
Long-Term Deferred Charges	144.28	147.65	161.25	10.86	1.18	1.05
Other Long-Term Assets	3.49	196.36	379.12	7.31	7.97	433.39
Total Assets	7,458	7,377	7,442	8,144	7,514	2,880
Accounts Payable	373.28	370.01	281.46	553.58	16.08	8.49
Accrued Expenses	9.93	42.89	74.17	75.15	205.89	86.06
Short-Term Debt	-	-	-	100.1	700.41	-
Current Portion of Long-Term Debt	306.49	190.45	92.17	316.55	81.03	-
Current Portion of Leases	-	2.46	1.58	1.65	1.64	-
Current Income Taxes Payable	11.99	-	5.98	16.39	116.1	17.2
Current Unearned Revenue	33.01	2.79	0.43	26	1.79	86.1
Other Current Liabilities	37.06	128.64	144.15	154.22	98.84	32.23
Total Current Liabilities	771.77	737.24	599.95	1,244	1,222	230.07
Long-Term Debt	1,173	1,173	1,195	1,219	321.83	-
Long-Term Leases	24.45	24.17	25.72	25.45	26	-
Long-Term Unearned Revenue	36.1	36.12	23.5	26.4	26.07	26.26
Pension & Post-Retirement Benefits	-	-	0.69	0.66	0.75	0.76
Long-Term Deferred Tax Liabilities	-	-	2.71	-	-	-
Other Long-Term Liabilities	1,598	1,599	1,709	1,830	1,856	25.94
Total Liabilities	3,604	3,570	3,557	4,345	3,452	283.03
Common Stock	520.82	520.82	521.17	521.17	521.17	520.82
Additional Paid-In Capital	1,597	-	-	-	1,601	1,588
Retained Earnings	807.51	788.53	814.71	755.08	841.76	46.42
Treasury Stock	-	-	-9.37	-9.37	-9.29	-
Comprehensive Income & Other	16.64	1,614	1,646	1,616	5.11	3.23
Total Common Equity	2,942	2,923	2,973	2,883	2,960	2,158
Minority Interest	911.68	883.88	912.06	915.96	1,102	438.96
Shareholders' Equity	3,854	3,807	3,885	3,799	4,062	2,597
Total Liabilities & Equity	7,458	7,377	7,442	8,144	7,514	2,880
Total Debt	1,504	1,390	1,314	1,663	1,131	-
Net Cash (Debt)	338.86	-23.82	-119.64	613.62	1,785	1,015
Net Cash Growth	5153.20%	-	-	-65.62%	75.80%	15.50%
Net Cash Per Share	0.67	-0.05	-0.22	1.16	3.43	1.96
Filing Date Shares Outstanding	520.15	520.82	521.17	521.17	521.17	520.82
Total Common Shares Outstanding	520.15	520.82	521.17	521.17	521.17	520.82
Working Capital	1,385	1,123	787.13	1,442	2,008	996.84
Book Value Per Share	5.66	5.61	5.70	5.53	5.68	4.14
Tangible Book Value	306.97	281.6	315.38	202.62	193.95	1,784
Tangible Book Value Per Share	0.59	0.54	0.61	0.39	0.37	3.43
Buildings	-	1,645	684.17	655.49	668.01	698.98
Machinery	-	1,352	160.9	119.33	113.58	119.69
Construction In Progress	-	21.97	2,145	1,924	1,005	14.77

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