SHE:000801 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	886.76	1,222	695.58	869.6	550.72	1,265
Short-Term Investments	111.56	351.18	104.19	365.95	-	-
Trading Asset Securities	-	-	289.74	268.92	241.66	547.93
Cash & Short-Term Investments	998.32	1,573	1,090	1,504	792.38	1,813
Cash Growth	-0.43%	44.39%	-27.58%	89.87%	-56.30%	10.81%
Accounts Receivable	3,449	3,405	3,314	2,940	2,493	2,031
Other Receivables	25.78	24.68	21.83	28.14	29.75	35.12
Receivables	3,475	3,429	3,336	2,968	2,523	2,066
Inventory	1,747	1,007	662.17	650.83	806.71	937.13
Prepaid Expenses	-	-	-	-	-	0.25
Other Current Assets	190.93	69.24	53.23	37.96	683.97	86.06
Total Current Assets	6,411	6,078	5,141	5,161	4,806	4,903
Property, Plant & Equipment	652.47	631.59	644.63	851.71	308.14	316.9
Long-Term Investments	67.35	301.15	591.57	432.66	36.37	12.5
Other Intangible Assets	20.69	21.62	23.09	26.32	27.42	30.23
Long-Term Deferred Tax Assets	94.3	99.47	88.53	80.25	69.39	58.35
Long-Term Deferred Charges	67.97	73.27	44.11	3.54	3.16	1.87
Other Long-Term Assets	992.27	537.92	465.98	159.62	621.26	156.73
Total Assets	8,306	7,743	6,999	6,715	5,872	5,479

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
Accounts Payable	2,760	2,699	2,322	2,092	1,715	1,633
Accrued Expenses	90.16	362.76	369.74	398.72	320.07	236.7
Short-Term Debt	987.5	504.74	420.08	578.13	178.4	193.29
Current Portion of Long-Term Debt	105.32	39.54	104.1	82.39	50.05	-
Current Portion of Leases	-	12.18	6.14	4.29	6.23	6.06
Current Income Taxes Payable	27.11	12.29	2.75	2.55	0.14	0.3
Current Unearned Revenue	239.23	77.48	41.58	59.27	185.91	145.23
Other Current Liabilities	165.36	47.09	62.07	64.94	80.47	37.87
Total Current Liabilities	4,375	3,755	3,328	3,283	2,537	2,253
Long-Term Debt	306.67	318.18	187.06	74.3	72.02	130.15
Long-Term Leases	18.34	19.98	7.94	6.78	1.03	7.25
Long-Term Unearned Revenue	155.7	143.4	89.83	93.26	125	130.19
Long-Term Deferred Tax Liabilities	-	-	-	-	1.11	1.63
Other Long-Term Liabilities	4.75	4.94	5.7	8.74	9.2	10.47
Total Liabilities	4,861	4,242	3,619	3,466	2,745	2,532

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
Common Stock	1,016	1,016	1,023	1,023	1,023	1,023
Additional Paid-In Capital	288.38	292.92	305.49	303.89	301.84	301.2
Retained Earnings	1,795	1,780	1,703	1,611	1,512	1,367
Comprehensive Income & Other	15.93	18.49	22.73	22.22	23.36	17.2
Total Common Equity	3,115	3,107	3,054	2,959	2,860	2,708
Minority Interest	330.3	394.1	326.44	290.35	266.33	239.3
Shareholders' Equity	3,445	3,502	3,380	3,250	3,127	2,947
Total Liabilities & Equity	8,306	7,743	6,999	6,715	5,872	5,479

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
Total Debt	1,418	894.63	725.32	745.89	307.74	336.75
Net Cash (Debt)	-419.51	678.47	364.2	758.58	484.65	1,476
Net Cash Growth	-	86.29%	-51.99%	56.52%	-67.17%	14.29%
Net Cash Per Share	-0.41	0.66	0.36	0.74	0.47	1.44
Filing Date Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,016	1,016	1,023	1,023	1,023	1,023
Working Capital	2,036	2,323	1,813	1,879	2,269	2,650
Book Value Per Share	3.07	3.06	2.99	2.89	2.80	2.65
Tangible Book Value	3,094	3,086	3,031	2,933	2,833	2,678
Tangible Book Value Per Share	3.04	3.04	2.96	2.87	2.77	2.62
Buildings	-	412.94	482.36	314.98	284.74	284.71
Machinery	-	650.81	566.32	438.51	380.65	355.03
Construction In Progress	-	29.24	17.76	473.16	0.31	1.02