SHE:000802 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	15.99	125.04	62.41	94.33	78.05	58.97
Cash & Short-Term Investments	15.99	125.04	62.41	94.33	78.05	58.97
Cash Growth	-65.98%	100.35%	-33.84%	20.86%	32.36%	5.50%
Accounts Receivable	71.38	62.26	225.27	204.1	85.82	294.17
Other Receivables	41.6	43.21	45.3	32.31	30.94	54.97
Receivables	112.98	105.47	270.57	236.41	116.77	349.14
Inventory	496.04	489.47	201.32	254.83	361.1	308.95
Other Current Assets	57.78	55.34	956.54	911.45	1,502	1,562
Total Current Assets	682.78	775.32	1,491	1,497	2,058	2,279
Property, Plant & Equipment	78.77	81.4	91.94	46.67	66.95	79.18
Long-Term Investments	184.21	184.26	229.87	244.09	320.82	323.32
Goodwill	63.51	63.51	86.16	92.5	111.85	111.85
Other Intangible Assets	445.2	455.56	497	538.51	580.11	621.7
Long-Term Deferred Tax Assets	211.64	211.64	260.12	257.86	255.89	253.51
Long-Term Deferred Charges	3.3	3.62	4.87	6.12	7.37	8.62
Other Long-Term Assets	-	-	-	62.57	62.57	72.57
Total Assets	1,669	1,775	2,661	2,745	3,464	3,750
Accounts Payable	124.28	135.72	177.5	205.72	539.17	832.96
Accrued Expenses	1.29	51.7	50.09	138.01	220.78	136.13
Short-Term Debt	200.4	340.5	370.5	200.42	-	-
Current Portion of Long-Term Debt	9.44	-	-	-	-	-
Current Portion of Leases	-	9.32	4.48	-	25.39	14.11
Current Income Taxes Payable	1.95	0	0.23	-	0.08	0.02
Current Unearned Revenue	8.37	6.9	4.16	29.01	2.77	1.8
Other Current Liabilities	709.98	596.34	940.79	844.36	1,047	1,073
Total Current Liabilities	1,056	1,140	1,548	1,418	1,836	2,058
Long-Term Leases	15.33	15.13	22.64	38.4	55.97	67.03
Long-Term Unearned Revenue	6.8	6.8	12.8	36.8	37.8	37.8
Long-Term Deferred Tax Liabilities	4.92	5.45	7.56	11.47	16.49	-
Other Long-Term Liabilities	5.19	5.35	5.93	9.78	1.06	1.25
Total Liabilities	1,088	1,173	1,597	1,514	1,947	2,164
Common Stock	715.9	715.9	715.9	715.9	715.9	715.9
Additional Paid-In Capital	3,176	3,176	3,176	3,176	3,176	3,176
Retained Earnings	-3,205	-3,185	-2,777	-2,622	-2,342	-2,281
Comprehensive Income & Other	-76.32	-76.32	-29.85	-18.85	-13.6	-13.6
Total Common Equity	610.45	631.06	1,085	1,251	1,537	1,597
Minority Interest	-28.97	-28.97	-20.64	-20.01	-19.81	-10.76
Shareholders' Equity	581.48	602.09	1,064	1,231	1,517	1,586
Total Liabilities & Equity	1,669	1,775	2,661	2,745	3,464	3,750
Total Debt	225.16	364.95	397.62	238.82	81.36	81.14
Net Cash (Debt)	-209.18	-239.91	-335.21	-144.48	-3.31	-22.17
Net Cash Per Share	-0.29	-0.34	-0.47	-0.20	-0.00	-0.03
Filing Date Shares Outstanding	715.7	715.9	715.9	715.9	715.9	715.9
Total Common Shares Outstanding	715.7	715.9	715.9	715.9	715.9	715.9
Working Capital	-372.92	-365.15	-56.9	79.5	222.5	221.57
Book Value Per Share	0.85	0.88	1.52	1.75	2.15	2.23
Tangible Book Value	101.74	112	501.59	620.37	844.6	863.45
Tangible Book Value Per Share	0.14	0.16	0.70	0.87	1.18	1.21
Buildings	-	62.57	62.57	-	-	-
Machinery	-	8.07	8.77	8.77	9.95	10.46

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