SHE:000777 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	275.15	544.05	417.23	247.03	312.28	310.81
Cash & Short-Term Investments	275.15	544.05	417.23	247.03	312.28	310.81
Cash Growth	82.51%	30.40%	68.90%	-20.90%	0.47%	131.82%
Accounts Receivable	1,205	1,270	1,390	1,215	963.76	1,037
Other Receivables	18.22	0.76	1.43	14.46	17.45	13.03
Receivables	1,223	1,271	1,391	1,229	981.21	1,050
Inventory	563.63	492.67	523.2	523.46	495.17	476.25
Other Current Assets	144.12	87.14	122.48	153.7	185.14	46.52
Total Current Assets	2,206	2,395	2,454	2,154	1,974	1,884
Property, Plant & Equipment	240.65	248.42	239.67	224.51	249.9	239.66
Long-Term Investments	1,166	1,137	860.06	797.34	686.46	693.77
Goodwill	1.17	1.17	1.17	1.17	1.17	1.17
Other Intangible Assets	47.64	49.01	54.26	58.17	48.92	50.03
Long-Term Deferred Tax Assets	23.46	23.16	40.45	38.58	41.61	39.65
Long-Term Deferred Charges	4.76	4.37	4.32	1.69	4.04	2.84
Other Long-Term Assets	4.59	4.59	6.71	8.87	17.95	20.23
Total Assets	3,694	3,863	3,661	3,284	3,024	2,931
Accounts Payable	732.49	822.97	866.7	826.97	707.39	609.07
Accrued Expenses	0.88	120.65	118.4	120.13	104.97	122.14
Short-Term Debt	159.1	159.76	150.35	110	118.5	177.9
Current Portion of Long-Term Debt	2	2	-	-	-	-
Current Portion of Leases	-	1.27	8.27	8.74	2.1	2.47
Current Income Taxes Payable	9.97	4.11	10.59	5.45	1.87	0.79
Current Unearned Revenue	115.46	146.08	163.69	57.7	98.07	120.02
Other Current Liabilities	157.39	77.52	112.76	111.83	119.53	157.4
Total Current Liabilities	1,177	1,334	1,431	1,241	1,152	1,190
Long-Term Debt	28.8	28.8	30	-	10.5	-
Long-Term Leases	-	-	1.27	3.38	21.44	19.01
Long-Term Unearned Revenue	31.02	32.05	40.2	38.96	39.8	46
Long-Term Deferred Tax Liabilities	-	-	-	-	4.08	11.68
Total Liabilities	1,237	1,395	1,502	1,283	1,228	1,266
Common Stock	383.42	383.42	383.42	384.47	385.49	386.6
Additional Paid-In Capital	268.67	268.37	263	270.23	276.69	281.02
Retained Earnings	1,541	1,552	1,457	1,307	1,132	953.66
Treasury Stock	-	-	-	-7.96	-15.68	-24.01
Comprehensive Income & Other	263.09	263.75	55.05	46.73	17.39	67.26
Total Common Equity	2,457	2,468	2,158	2,001	1,796	1,665
Shareholders' Equity	2,457	2,468	2,158	2,001	1,796	1,665
Total Liabilities & Equity	3,694	3,863	3,661	3,284	3,024	2,931
Total Debt	189.9	191.83	189.9	122.12	152.54	199.38
Net Cash (Debt)	85.25	352.22	227.33	124.91	159.74	111.43
Net Cash Growth	-	54.94%	82.00%	-21.81%	43.36%	-
Net Cash Per Share	0.22	0.91	0.59	0.33	0.42	0.29
Filing Date Shares Outstanding	383.81	383.42	383.42	384.47	385.49	386.6
Total Common Shares Outstanding	383.81	383.42	383.42	384.47	385.49	386.6
Working Capital	1,029	1,060	1,023	912.69	821.36	693.88
Book Value Per Share	6.40	6.44	5.63	5.20	4.66	4.31
Tangible Book Value	2,408	2,417	2,103	1,941	1,745	1,613
Tangible Book Value Per Share	6.27	6.31	5.48	5.05	4.53	4.17
Buildings	-	264.74	263.25	263.94	263.94	263.94
Machinery	-	404.02	357.68	340.82	317.97	286.26
Construction In Progress	-	4.65	18.57	1.25	9.89	8.56

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