SHE:000809 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	233.46	447.51	1,202	254.14	46.01	67.61
Short-Term Investments	-	-	50.01	-	-	-
Trading Asset Securities	-	126.24	50.32	-	-	-
Cash & Short-Term Investments	233.46	573.75	1,302	254.14	46.01	67.61
Cash Growth	-82.93%	-55.94%	412.37%	452.36%	-31.95%	-45.38%
Accounts Receivable	285.71	257.62	191.35	19.62	20.99	17.13
Other Receivables	27.08	16.35	12.92	87.65	4.94	-3.67
Receivables	312.79	273.97	204.27	107.27	25.93	13.47
Inventory	46.06	32.43	1.66	4,044	4,044	4,103
Other Current Assets	180.32	71.74	14.58	5.96	3.12	9.4
Total Current Assets	772.63	951.89	1,523	4,411	4,119	4,194
Property, Plant & Equipment	1,247	586.1	78.14	118.41	104.44	116.11
Long-Term Investments	1,316	1,318	1,333	-	-	-
Goodwill	25.57	7.5	-	-	-	-
Other Intangible Assets	454.34	178.94	0.15	30.23	31.07	31.5
Long-Term Deferred Tax Assets	17.23	14.46	2.35	17.14	13.84	14.05
Long-Term Deferred Charges	7.22	8.68	10.85	0.17	-	0.21
Other Long-Term Assets	279.5	159.6	20	34.45	36.45	50.83
Total Assets	4,119	3,225	2,967	4,612	4,305	4,407
Accounts Payable	228.49	238.84	189.86	337.37	317.13	293.07
Accrued Expenses	4.29	13.96	4.86	40.94	45.31	49.21
Short-Term Debt	-	-	10.02	62.36	40.1	348.74
Current Portion of Long-Term Debt	-	-	-	385.71	317.19	56.72
Current Portion of Leases	-	6.29	6.93	3.71	-	-
Current Income Taxes Payable	3.24	0.86	2.73	0.11	-	-
Current Unearned Revenue	18.13	12.81	7.34	18.96	18.28	18.57
Other Current Liabilities	192.51	89.91	18.25	78.07	12.73	9.42
Total Current Liabilities	446.66	362.68	239.99	927.24	750.73	775.73
Long-Term Debt	200.17	-	-	281.2	645.21	684.13
Long-Term Leases	0.69	-	6.31	5.36	-	-
Long-Term Unearned Revenue	-	-	-	29.01	30.62	32.24
Long-Term Deferred Tax Liabilities	3.57	3.61	0.02	2.47	-	-
Other Long-Term Liabilities	773.55	185.91	-	-	-	-
Total Liabilities	1,425	552.2	246.32	1,245	1,427	1,492
Common Stock	824.79	824.79	824.79	824.79	824.79	824.79
Additional Paid-In Capital	78.14	78.14	83.21	78.57	31.99	31.99
Retained Earnings	1,754	1,751	1,813	1,916	2,022	2,058
Total Common Equity	2,657	2,654	2,721	2,819	2,878	2,915
Minority Interest	36.86	19.01	-0	547.18	-	-
Shareholders' Equity	2,694	2,673	2,721	3,366	2,878	2,915
Total Liabilities & Equity	4,119	3,225	2,967	4,612	4,305	4,407
Total Debt	200.85	6.29	23.26	738.35	1,002	1,090
Net Cash (Debt)	32.6	567.45	1,279	-484.2	-956.48	-1,022
Net Cash Growth	-97.58%	-55.63%	-	-	-	-
Net Cash Per Share	0.04	0.73	1.49	-0.60	-1.17	-1.24
Filing Date Shares Outstanding	824.79	824.79	824.79	824.79	824.79	824.79
Total Common Shares Outstanding	824.79	824.79	824.79	824.79	824.79	824.79
Working Capital	325.97	589.21	1,283	3,484	3,368	3,418
Book Value Per Share	3.22	3.22	3.30	3.42	3.49	3.53
Tangible Book Value	2,177	2,468	2,721	2,789	2,847	2,883
Tangible Book Value Per Share	2.64	2.99	3.30	3.38	3.45	3.50
Buildings	-	55.71	-	75.13	75.14	76.9
Machinery	-	505.8	68.9	171.8	171.24	172.08
Construction In Progress	-	41.6	-	10.59	-	-