SHE:000838 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	80.44	86.77	113.48	625.13	1,201	1,828
Trading Asset Securities	-	10.04	-	-	-	-
Cash & Short-Term Investments	80.44	96.81	113.48	625.13	1,201	1,828
Cash Growth	-23.20%	-14.68%	-81.85%	-47.96%	-34.29%	-41.06%
Accounts Receivable	17.53	16.44	44.06	67.49	46.83	119.57
Other Receivables	112.39	121.99	212.38	302.71	913.3	1,289
Receivables	129.92	138.43	256.44	370.19	960.12	1,409
Inventory	1,188	1,194	1,603	2,220	7,086	9,884
Prepaid Expenses	-	177.5	295.82	379.61	619.76	902.27
Other Current Assets	193.22	16.77	25.76	53.6	187.13	189.88
Total Current Assets	1,592	1,623	2,294	3,649	10,054	14,213
Property, Plant & Equipment	123.54	126.54	134.14	144	141.73	150.6
Long-Term Investments	154.56	154.67	256.05	195.67	-	2.2
Other Intangible Assets	7.07	7.12	7.29	95.38	99.84	103.98
Long-Term Deferred Tax Assets	-	-	137.41	111.2	329.68	219.21
Long-Term Deferred Charges	0.25	0.3	0.66	1.29	1.63	2.6
Other Long-Term Assets	9.3	9.35	30.8	45.36	67.71	86.7
Total Assets	1,887	1,921	2,861	4,242	10,695	14,778
Accounts Payable	457.38	463.8	848.39	1,084	1,791	2,336
Accrued Expenses	363.62	360.11	81.68	185.22	132.18	148.46
Short-Term Debt	21.26	187.09	178.01	183.73	320.56	268.87
Current Portion of Long-Term Debt	301.47	186.3	29.62	576.76	372.16	304.88
Current Portion of Leases	-	-	-	-	-	20.64
Current Income Taxes Payable	-	16.83	1.07	1.53	14.97	71.04
Current Unearned Revenue	205.47	211.97	270.86	592.9	5,206	7,697
Other Current Liabilities	773.56	594.94	596.79	614.93	631.92	825.65
Total Current Liabilities	2,123	2,021	2,006	3,239	8,469	11,673
Long-Term Debt	-	114.05	282.63	95.25	679.92	1,048
Long-Term Leases	-	0.2	3.8	-	-	10.83
Long-Term Unearned Revenue	6.71	6.95	7.94	8.92	64.36	65.34
Long-Term Deferred Tax Liabilities	-	-	-	6.65	70.98	56.19
Other Long-Term Liabilities	13.71	13.71	11.16	6.57	-	-
Total Liabilities	2,143	2,156	2,312	3,357	9,284	12,853
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	257.81	257.81	248.35	248.35	248.35	256.68
Retained Earnings	-1,573	-1,558	-928.3	-668.14	-381.64	-152.04
Comprehensive Income & Other	0	0	0	0	0	0
Total Common Equity	-214.54	-200.13	420.51	680.67	967.17	1,205
Minority Interest	-41.91	-34.84	128.29	204.27	444.11	720.56
Shareholders' Equity	-256.45	-234.97	548.8	884.94	1,411	1,926
Total Liabilities & Equity	1,887	1,921	2,861	4,242	10,695	14,778
Total Debt	322.73	487.63	494.06	855.74	1,373	1,653
Net Cash (Debt)	-242.29	-390.82	-380.58	-230.6	-171.45	175.06
Net Cash Per Share	-0.22	-0.36	-0.35	-0.21	-0.16	0.16
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	-530.75	-398.03	287.98	409.43	1,586	2,540
Book Value Per Share	-0.20	-0.18	0.38	0.62	0.88	1.10
Tangible Book Value	-221.61	-207.25	413.22	585.29	867.33	1,101
Tangible Book Value Per Share	-0.20	-0.19	0.38	0.53	0.79	1.00
Buildings	-	114.62	146.18	146.18	134.76	134.24
Machinery	-	19.27	61.5	61.78	63.06	67.54
Construction In Progress	-	-	0.08	0.72	1.08	0.51