SHE:000831 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	482.82	722.98	909.54	1,900	920.4	211.7
Short-Term Investments	-	647.33	182.97	101.02	-	-
Cash & Short-Term Investments	482.82	1,370	1,093	2,001	920.4	211.7
Cash Growth	-31.51%	25.43%	-45.41%	117.44%	334.77%	-31.19%
Accounts Receivable	580.17	446.43	559.18	884.41	283.07	659.84
Other Receivables	1.53	78.19	208.95	29.72	21.17	82.54
Receivables	581.7	524.62	768.13	914.13	304.24	742.39
Inventory	1,842	1,983	1,876	1,506	2,030	2,381
Prepaid Expenses	-	14.18	6.73	-	-	-
Other Current Assets	1,051	50.34	2.48	29.18	230.5	54.6
Total Current Assets	3,958	3,942	3,746	4,451	3,486	3,390
Property, Plant & Equipment	544.1	546.48	506.92	482.13	437.23	107.29
Long-Term Investments	353.13	351.08	353.46	356.61	359.64	362.37
Other Intangible Assets	19.69	26.11	56.66	82.02	114.19	6.94
Long-Term Deferred Tax Assets	110.71	98.56	103.62	29.41	24.27	10.42
Long-Term Deferred Charges	36.85	34.16	36.12	0.5	0.4	-
Other Long-Term Assets	742.51	738.09	682.7	135.44	3.55	-
Total Assets	5,765	5,737	5,486	5,537	4,425	3,877
Accounts Payable	91.3	120.31	221.79	78.57	69.5	17.1
Accrued Expenses	24.87	48.37	54.67	47.55	36.85	30.62
Short-Term Debt	345.9	414.54	223.08	209.81	51.29	1,071
Current Portion of Leases	1.07	1.04	0.57	1.1	0.96	1.36
Current Income Taxes Payable	21.97	10.19	6.96	39.3	19.67	18.17
Current Unearned Revenue	37.35	39.9	15.04	6.16	62.69	10.56
Other Current Liabilities	33.89	40.5	78.08	54.23	77.77	16.66
Total Current Liabilities	556.35	674.85	600.18	436.73	318.74	1,166
Long-Term Leases	2.49	2.66	2.62	3.19	4.06	4.53
Long-Term Unearned Revenue	14.03	13.15	11.23	6.63	6.29	0.01
Long-Term Deferred Tax Liabilities	3.84	3.84	4.39	4.3	5.48	5.22
Other Long-Term Liabilities	60.04	57.27	53.41	58.7	52.62	-
Total Liabilities	636.75	751.78	671.83	509.56	387.19	1,175
Common Stock	1,061	1,061	1,061	1,061	980.89	980.89
Additional Paid-In Capital	1,961	1,961	1,961	1,804	1,301	740.08
Retained Earnings	1,869	1,730	1,558	1,929	1,551	841.91
Comprehensive Income & Other	56.57	54.32	63.13	61.1	51.58	37.55
Total Common Equity	4,947	4,806	4,643	4,856	3,885	2,600
Minority Interest	180.73	178.58	171.33	171.23	152.72	101
Shareholders' Equity	5,128	4,985	4,814	5,027	4,038	2,701
Total Liabilities & Equity	5,765	5,737	5,486	5,537	4,425	3,877
Total Debt	349.46	418.24	226.27	214.11	56.31	1,077
Net Cash (Debt)	133.37	952.06	866.24	1,787	864.09	-865.3
Net Cash Growth	-80.30%	9.91%	-51.53%	106.83%	-	-
Net Cash Per Share	0.13	0.90	0.82	1.81	0.88	-0.88
Filing Date Shares Outstanding	1,061	1,061	1,061	1,061	980.89	980.89
Total Common Shares Outstanding	1,061	1,061	1,061	1,061	980.89	980.89
Working Capital	3,401	3,267	3,146	4,014	3,167	2,224
Book Value Per Share	4.66	4.53	4.37	4.58	3.96	2.65
Tangible Book Value	4,927	4,780	4,586	4,774	3,771	2,594
Tangible Book Value Per Share	4.64	4.50	4.32	4.50	3.84	2.64
Buildings	-	345.94	342.29	362.05	209.11	99.5
Machinery	-	434.52	405.61	315.11	211.14	126.34
Construction In Progress	-	65.85	11.16	11.5	197.35	8.32

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