SHE:000803 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	259.77	295.23	178.26	252.17	196.1	323.64
Cash & Short-Term Investments	259.77	295.23	178.26	252.17	196.1	323.64
Cash Growth	2.57%	65.62%	-29.31%	28.59%	-39.41%	276.40%
Accounts Receivable	499.7	450.7	332.48	347.85	583.46	196.47
Other Receivables	11.3	11.2	48.38	68.77	166.13	15.88
Receivables	511.01	461.91	380.87	416.62	749.59	212.35
Inventory	35.54	40.53	50.62	49.31	163.54	42.95
Other Current Assets	140.19	135.02	134.24	153.92	157.14	188.69
Total Current Assets	946.5	932.69	743.99	872.02	1,266	767.63
Property, Plant & Equipment	1,083	1,102	1,216	1,259	1,082	353.62
Long-Term Investments	2.01	2.61	66.96	29.39	91.55	20.3
Goodwill	571.49	571.49	571.49	590.46	590.87	366.65
Other Intangible Assets	2,264	2,297	2,181	2,275	2,201	889.68
Long-Term Accounts Receivable	-	-	9.66	9.2	-	3.57
Long-Term Deferred Tax Assets	42.62	46.13	38.13	31.99	46.01	43.32
Long-Term Deferred Charges	113.15	110.97	113.61	72.78	79.51	100.04
Other Long-Term Assets	249.04	236.66	262.64	257.39	224.99	215.42
Total Assets	5,271	5,300	5,203	5,397	5,583	2,760
Accounts Payable	301.76	246.07	270.37	302.46	505.91	240.54
Accrued Expenses	20.97	46.01	72.98	103.78	214.67	74.6
Short-Term Debt	903.41	983.31	881.79	512.94	258.02	118.04
Current Portion of Long-Term Debt	394.78	397.39	157.65	255.89	149.64	59.12
Current Portion of Leases	-	-	208.56	205.17	158.71	68.1
Current Income Taxes Payable	36.4	23.63	8.59	22.98	23.05	9.75
Current Unearned Revenue	22.72	107.75	99.77	107.43	102.12	97.28
Other Current Liabilities	162.88	203.04	299.26	345.98	991.86	82.99
Total Current Liabilities	1,843	2,007	1,999	1,857	2,404	750.43
Long-Term Debt	1,036	889.71	978.76	945.06	665.66	143.84
Long-Term Leases	1.82	1.5	649.14	887.44	856.03	438.92
Long-Term Unearned Revenue	58.42	58.21	54.73	68.04	44.01	50.52
Long-Term Deferred Tax Liabilities	24	33.14	37.64	51.4	96.45	48.81
Other Long-Term Liabilities	797.08	844.87	40.76	146.93	37.36	9.41
Total Liabilities	3,761	3,835	3,760	3,955	4,104	1,442
Common Stock	466.3	466.3	470.85	476.7	350.3	240.22
Additional Paid-In Capital	957.21	957.21	991.71	1,019	1,211	1,194
Retained Earnings	66.06	22.32	-7.98	-21.02	-29.87	-114.84
Treasury Stock	-	-	-25.76	-58.8	-130.09	-33.99
Comprehensive Income & Other	-0.05	-0.03	-0.01	-0.01	0.02	1.7
Total Common Equity	1,490	1,446	1,429	1,416	1,401	1,287
Minority Interest	21.09	19.69	14.2	25.99	78.32	31.4
Shareholders' Equity	1,511	1,465	1,443	1,442	1,479	1,318
Total Liabilities & Equity	5,271	5,300	5,203	5,397	5,583	2,760
Total Debt	2,337	2,272	2,876	2,807	2,088	828.02
Net Cash (Debt)	-2,077	-1,977	-2,698	-2,554	-1,892	-504.38
Net Cash Per Share	-4.08	-3.91	-6.21	-5.77	-4.01	-1.25
Filing Date Shares Outstanding	486.02	585.08	561.13	440.13	490.43	470.84
Total Common Shares Outstanding	486.02	585.08	561.13	440.13	490.43	470.84
Working Capital	-896.41	-1,075	-1,255	-984.59	-1,138	17.21
Book Value Per Share	3.06	2.47	2.55	3.22	2.86	2.73
Tangible Book Value	-1,346	-1,423	-1,323	-1,450	-1,391	30.58
Tangible Book Value Per Share	-2.77	-2.43	-2.36	-3.29	-2.84	0.06
Buildings	-	-	377.95	212.31	212.66	49.36
Machinery	-	-	913.3	629.76	519.24	186
Construction In Progress	-	-	189.2	610.9	417.8	25.19

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