SHE:000790 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	112.37	123.28	209.47	211.18	144.64	305.25
Trading Asset Securities	-	-	6.56	-	-	-
Cash & Short-Term Investments	112.37	123.28	216.03	211.18	144.64	305.25
Cash Growth	-35.74%	-42.94%	2.30%	46.01%	-52.62%	-28.58%
Accounts Receivable	270.51	255.61	496.43	528.12	500.69	464.57
Other Receivables	9.19	5.61	24.3	30.62	28.12	27.96
Receivables	279.7	261.22	520.73	558.73	528.81	492.52
Inventory	59.97	55.76	112.62	108.33	101.83	87.74
Prepaid Expenses	-	7.57	5.54	16.79	2.48	4.92
Other Current Assets	18.74	11.8	23.4	45.3	6.55	35.05
Total Current Assets	470.78	459.62	878.32	940.34	784.31	925.49
Property, Plant & Equipment	595.46	603.46	713.26	520.29	358.19	221.9
Long-Term Investments	39.36	34.91	227.42	226.73	271.1	25.5
Goodwill	51.03	51.12	105.96	107.04	56.06	4.93
Other Intangible Assets	107.06	108.59	186.7	149.19	99.07	76.51
Long-Term Deferred Tax Assets	12.3	13.59	23.61	23.54	10.63	6.23
Long-Term Deferred Charges	9.02	9.81	11.99	14.19	0.64	0.96
Other Long-Term Assets	105.44	97.32	87.47	137.65	80.82	76.71
Total Assets	1,390	1,389	2,249	2,133	1,677	1,356
Accounts Payable	137.6	145.22	263.94	307.28	267	126.73
Accrued Expenses	9.6	74.63	129.14	121.56	68.69	52.79
Short-Term Debt	209.22	189.14	398.46	276.35	72.1	19.92
Current Portion of Long-Term Debt	116.8	42.12	25.75	81.13	18.1	-
Current Portion of Leases	-	81.18	93.73	41.49	1.25	3.22
Current Income Taxes Payable	48.92	3.04	6.67	6.15	11.41	8.53
Current Unearned Revenue	17.73	16.04	37.3	41.64	23.98	20.32
Other Current Liabilities	51.41	41.09	56.31	77.58	85.87	96.04
Total Current Liabilities	591.29	592.46	1,011	953.18	548.39	327.55
Long-Term Debt	40.7	38.25	66.06	-	81.04	-
Long-Term Leases	12.14	28.62	67.58	61.34	18.25	24.08
Long-Term Unearned Revenue	0.7	7.63	10.15	11.43	12.97	14.34
Long-Term Deferred Tax Liabilities	10.33	10.54	15.03	15.87	5.44	1.64
Other Long-Term Liabilities	27.95	4.79	11.14	15.26	5.47	2.06
Total Liabilities	683.1	682.29	1,181	1,057	671.56	369.68
Common Stock	623.72	623.72	623.72	628.14	628.14	625.77
Additional Paid-In Capital	66.29	66.29	62.41	73.75	70.14	81.02
Retained Earnings	25.41	22.99	343.41	356.33	334.96	300.05
Treasury Stock	-	-	-	-21.14	-31.69	-25.42
Comprehensive Income & Other	2.84	2.73	-3.64	-3.89	1.52	-
Total Common Equity	718.26	715.73	1,026	1,033	1,003	981.42
Minority Interest	-10.91	-8.86	42.09	43.2	2.42	4.94
Shareholders' Equity	707.35	706.87	1,068	1,076	1,005	986.36
Total Liabilities & Equity	1,390	1,389	2,249	2,133	1,677	1,356
Total Debt	378.86	379.31	651.58	460.31	190.74	47.22
Net Cash (Debt)	-266.49	-256.03	-435.55	-249.13	-46.1	258.02
Net Cash Growth	-	-	-	-	-	-39.63%
Net Cash Per Share	-0.42	-0.41	-0.65	-0.36	-0.08	0.42
Filing Date Shares Outstanding	619.8	623.72	623.72	628.14	628.14	625.77
Total Common Shares Outstanding	619.8	623.72	623.72	628.14	628.14	625.77
Working Capital	-120.5	-132.83	-132.99	-12.85	235.92	597.93
Book Value Per Share	1.16	1.15	1.64	1.64	1.60	1.57
Tangible Book Value	560.18	556.01	733.23	776.97	847.94	899.99
Tangible Book Value Per Share	0.90	0.89	1.18	1.24	1.35	1.44
Buildings	-	469.81	447.17	339.68	303.41	169.78
Machinery	-	331.46	197.52	190.8	184.26	151.04
Construction In Progress	-	12.17	249.67	147.93	19.21	0.63

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