SHE:001230 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	254.23	392.76	405.99	461.71	487.72	246.37
Short-Term Investments	-	-	-	211.91	181.48	-
Trading Asset Securities	290.39	332.81	336.1	226.17	322.12	-
Cash & Short-Term Investments	544.63	725.57	742.09	899.78	991.32	246.37
Cash Growth	-28.63%	-2.23%	-17.53%	-9.23%	302.38%	-8.26%
Accounts Receivable	1,510	1,335	1,051	782.89	579.84	481.02
Other Receivables	24.22	30.79	34.64	27.53	22.24	25.73
Receivables	1,534	1,366	1,086	810.42	602.08	506.75
Inventory	128.16	99.31	76.77	96.96	75.02	40.15
Prepaid Expenses	-	-	7.23	5.46	3.25	1.83
Other Current Assets	79.67	75.84	47.07	37.39	36.74	73.71
Total Current Assets	2,287	2,267	1,959	1,850	1,708	868.81
Property, Plant & Equipment	363.59	340.26	351.66	248.94	232.29	207.19
Long-Term Investments	103.65	67.74	53.24	42.52	31.49	25.88
Other Intangible Assets	547.79	537.22	622.82	636.78	678.09	746.11
Long-Term Accounts Receivable	-	-	10.08	15.35	7.04	11.27
Long-Term Deferred Tax Assets	99.89	101.16	99.97	90.72	85.94	44.31
Long-Term Deferred Charges	3.86	3.92	2.8	0.77	0.81	0.7
Other Long-Term Assets	50.87	56.29	67.41	86.3	84.04	83.1
Total Assets	3,456	3,373	3,167	2,971	2,828	1,987
Accounts Payable	374.16	332.86	241.61	204.18	123.7	126.35
Accrued Expenses	107.45	125.5	146.79	116.46	97.62	81.11
Short-Term Debt	74.87	84.86	68.06	10.01	29.93	88
Current Portion of Long-Term Debt	111.86	120.04	56.61	62.6	83.05	64.94
Current Portion of Leases	-	-	4.53	4.37	12.87	19.68
Current Income Taxes Payable	22.48	26.16	9.11	9.52	13.11	14.4
Current Unearned Revenue	45.82	36.95	39.78	13.42	19.77	10.78
Other Current Liabilities	36.08	36.19	10.61	9.2	8.64	7.67
Total Current Liabilities	772.71	762.57	577.12	429.75	388.7	412.93
Long-Term Debt	192.5	185.5	217.76	237.2	254.75	352.01
Long-Term Leases	1.72	2.62	5.84	5.73	6.66	14.6
Long-Term Unearned Revenue	11.99	12.44	4.8	4.16	12.19	11.42
Long-Term Deferred Tax Liabilities	0.2	0.22	-	-	-	-
Other Long-Term Liabilities	378.35	358.38	417.38	462.1	462.84	482.32
Total Liabilities	1,357	1,322	1,223	1,139	1,125	1,273
Common Stock	134.23	134.23	133.5	111.39	111.39	83.55
Additional Paid-In Capital	1,159	1,157	1,141	1,163	1,163	370.39
Retained Earnings	741.23	698.87	586.76	484.77	377.7	217.7
Treasury Stock	-19.34	-19.34	-16.74	-	-	-
Comprehensive Income & Other	3.99	3.79	2.88	2.17	2.52	2.38
Total Common Equity	2,019	1,974	1,847	1,761	1,654	674.01
Minority Interest	79.36	77.4	96.7	71.33	48.55	40.07
Shareholders' Equity	2,099	2,052	1,944	1,832	1,703	714.08
Total Liabilities & Equity	3,456	3,373	3,167	2,971	2,828	1,987
Total Debt	380.94	393.03	352.81	319.91	387.26	539.23
Net Cash (Debt)	163.69	332.55	389.28	579.87	604.06	-292.86
Net Cash Growth	-51.91%	-14.57%	-32.87%	-4.00%	-	-
Net Cash Per Share	1.22	2.48	2.93	4.35	5.18	-2.92
Filing Date Shares Outstanding	132.33	138.81	132.5	133.67	133.67	133.67
Total Common Shares Outstanding	132.33	138.81	132.5	133.67	133.67	100.25
Working Capital	1,514	1,504	1,382	1,420	1,320	455.88
Book Value Per Share	15.26	14.22	13.94	13.18	12.38	6.72
Tangible Book Value	1,472	1,437	1,224	1,124	976.33	-72.1
Tangible Book Value Per Share	11.12	10.35	9.24	8.41	7.30	-0.72
Buildings	-	-	115.64	94.85	59.27	56.61
Machinery	-	-	353.08	261.47	240.18	223.78
Construction In Progress	-	-	32.52	6	17.63	7.16

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