SHE:000897 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	312.34	374.68	1,119	1,226	1,303	956.32
Trading Asset Securities	-	-	-	-	-	40
Cash & Short-Term Investments	312.34	374.68	1,119	1,226	1,303	996.32
Cash Growth	-64.83%	-66.53%	-8.73%	-5.88%	30.79%	67.32%
Accounts Receivable	48.38	42.77	40.58	50.66	59.57	118.99
Other Receivables	9.53	8.84	13.44	464.78	264.07	774.41
Receivables	57.91	51.61	54.02	515.44	323.63	893.4
Inventory	4,358	4,139	3,154	4,050	5,333	4,517
Other Current Assets	114.48	106.95	84.7	117.39	202.15	174.17
Total Current Assets	4,843	4,673	4,412	5,910	7,162	6,581
Property, Plant & Equipment	5.17	5.44	4.19	4.7	6.5	11.2
Long-Term Investments	160.14	160.29	276.76	64.57	653.28	62.52
Other Intangible Assets	2.26	2.36	1.77	2.24	2.74	3.12
Long-Term Deferred Tax Assets	208.49	208.49	216.19	255.88	417.5	285.06
Long-Term Deferred Charges	1.14	1.14	-	0.05	0.14	0.22
Total Assets	5,220	5,050	4,911	6,237	8,242	6,943
Accounts Payable	400.67	402.78	575.39	539.96	596.92	269.67
Accrued Expenses	24.67	28.46	724.42	580.11	511.16	694.71
Short-Term Debt	-	-	-	-	97.89	100
Current Portion of Long-Term Debt	44.58	8.37	0.26	0.15	-	-
Current Portion of Leases	-	-	-	-	-	4.98
Current Income Taxes Payable	34.49	36.27	77.69	85.78	272.05	79.32
Current Unearned Revenue	620.97	608.65	98.81	2,067	4,047	3,538
Other Current Liabilities	559.41	561.77	111.12	166.7	479.73	280.82
Total Current Liabilities	1,685	1,646	1,588	3,439	6,004	4,967
Long-Term Debt	400.92	267.14	0.54	0.8	-	-
Long-Term Leases	0.57	0.57	-	-	-	-
Long-Term Deferred Tax Liabilities	6.23	6.23	11.56	6.53	5.85	5.85
Total Liabilities	2,093	1,920	1,600	3,447	6,010	4,973
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	309.24	309.24	309.24	309.24	309.24	309.24
Retained Earnings	1,083	1,085	1,281	772.99	248.13	-15.05
Total Common Equity	3,010	3,011	3,208	2,700	2,175	1,911
Minority Interest	118.4	119	103.34	90.7	57.24	58.51
Shareholders' Equity	3,128	3,130	3,311	2,790	2,232	1,970
Total Liabilities & Equity	5,220	5,050	4,911	6,237	8,242	6,943
Total Debt	446.07	276.07	0.8	0.95	97.89	104.98
Net Cash (Debt)	-133.74	98.61	1,119	1,226	1,205	891.35
Net Cash Growth	-	-91.18%	-8.73%	1.69%	35.21%	-
Net Cash Per Share	-0.08	0.06	0.69	0.76	0.75	0.55
Filing Date Shares Outstanding	1,603	1,639	1,617	1,617	1,617	1,617
Total Common Shares Outstanding	1,603	1,639	1,617	1,617	1,617	1,617
Working Capital	3,158	3,026	2,824	2,470	1,158	1,614
Book Value Per Share	1.88	1.84	1.98	1.67	1.34	1.18
Tangible Book Value	3,007	3,009	3,206	2,697	2,172	1,908
Tangible Book Value Per Share	1.88	1.84	1.98	1.67	1.34	1.18
Buildings	-	-	10.33	10.33	10.33	10.34
Machinery	-	-	12.84	13.47	16.06	16.5

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