SHE:000816 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	246.5	386.08	478.86	286.92	363.19	422.9
Short-Term Investments	-	30.03	176.96	145	80	32.49
Trading Asset Securities	274.17	246.35	200.07	20	15.1	444.66
Cash & Short-Term Investments	520.67	662.46	855.9	451.92	458.29	900.05
Cash Growth	-22.13%	-22.60%	89.39%	-1.39%	-49.08%	100.64%
Accounts Receivable	176.95	157.77	122.78	137.67	215.21	249.05
Other Receivables	14.73	10.81	22.28	32.59	30.74	35.75
Receivables	191.67	168.58	145.06	170.25	245.95	284.8
Inventory	229.59	219.74	223.76	313.15	279.03	274.79
Prepaid Expenses	-	0.08	0.15	0.17	0.21	0.44
Other Current Assets	85.9	47.49	49.33	44.71	44.97	150.88
Total Current Assets	1,028	1,098	1,274	980.2	1,028	1,611
Property, Plant & Equipment	977.88	988.65	1,000	1,028	1,023	958.65
Long-Term Investments	98.26	98.39	127.16	236.29	210.86	155.3
Other Intangible Assets	662.23	663.61	686.26	706.23	725.24	725.86
Long-Term Deferred Tax Assets	53.6	53.66	84.74	88.84	79.78	69.44
Long-Term Deferred Charges	7.1	5.98	5.23	10.87	10.89	19.71
Other Long-Term Assets	373.79	373.25	376.96	375.44	352.37	345.32
Total Assets	3,201	3,282	3,555	3,426	3,431	3,885
Accounts Payable	413.36	422.08	504.55	475.12	473.92	877.34
Accrued Expenses	30.35	67.77	87.2	61.94	61.65	63.01
Short-Term Debt	45	45.04	161	55.6	45.57	90.92
Current Portion of Long-Term Debt	7.3	-	-	-	-	-
Current Portion of Leases	-	7.63	7.43	5.39	4.3	4.86
Current Income Taxes Payable	6.75	10.52	10.54	5.29	7.03	8.25
Current Unearned Revenue	8.96	10.06	15.9	25.83	31.4	55.74
Other Current Liabilities	145.56	156.48	151.78	174.08	164.95	168.79
Total Current Liabilities	657.28	719.59	938.4	803.25	788.82	1,269
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Long-Term Leases	14.9	15.3	23.37	30.06	23.79	8.95
Long-Term Unearned Revenue	2.65	16.22	15.41	20.1	13.3	13.62
Long-Term Deferred Tax Liabilities	67.22	67.27	71.43	72.33	69.13	63.77
Other Long-Term Liabilities	14.96	-	3.42	-	-	-
Total Liabilities	757.81	819.18	1,053	926.55	895.84	1,356
Common Stock	1,447	1,447	1,447	1,447	1,441	1,432
Additional Paid-In Capital	1,300	1,300	1,300	1,300	1,299	1,296
Retained Earnings	-783.05	-770.42	-701.97	-654.28	-587.28	-574.57
Treasury Stock	-	-	-	-	-	-2.97
Comprehensive Income & Other	-15.05	-6.83	-6.6	8.04	-3.31	13.92
Total Common Equity	1,949	1,970	2,039	2,101	2,149	2,165
Minority Interest	493.61	492.57	463.01	398.03	385.37	364.42
Shareholders' Equity	2,443	2,463	2,502	2,499	2,535	2,529
Total Liabilities & Equity	3,201	3,282	3,555	3,426	3,431	3,885
Total Debt	68.01	68.77	192.61	91.84	74.46	105.53
Net Cash (Debt)	452.66	593.7	663.29	360.08	383.83	794.52
Net Cash Growth	-7.39%	-10.49%	84.21%	-6.19%	-51.69%	309.36%
Net Cash Per Share	0.31	0.41	0.46	0.25	0.27	0.56
Filing Date Shares Outstanding	1,452	1,447	1,447	1,447	1,441	1,432
Total Common Shares Outstanding	1,452	1,447	1,447	1,447	1,441	1,432
Working Capital	370.57	378.77	335.8	176.95	239.65	342.05
Book Value Per Share	1.34	1.36	1.41	1.45	1.49	1.51
Tangible Book Value	1,287	1,307	1,353	1,395	1,424	1,439
Tangible Book Value Per Share	0.89	0.90	0.93	0.96	0.99	1.00
Buildings	-	768.14	748.07	728.62	715.66	701.73
Machinery	-	472.03	465.33	458.41	449.11	417.3
Construction In Progress	-	269.91	263.54	264.64	249.39	223.18

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