SHE:001267 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	521.72	545.87	329.85	311.35	296.28	235.23
Trading Asset Securities	49.8	51.2	43.58	47.19	168.08	-
Cash & Short-Term Investments	571.52	597.07	373.43	358.53	464.36	235.23
Cash Growth	29.19%	59.89%	4.15%	-22.79%	97.41%	-24.05%
Accounts Receivable	2,104	1,993	1,595	1,629	1,605	1,559
Other Receivables	7.66	-0.99	-3.84	18.02	16.38	21.87
Receivables	2,112	1,992	1,591	1,647	1,622	1,581
Inventory	865.59	716.4	219.2	202.85	194.56	146.93
Other Current Assets	425.65	158.61	29.98	22.73	17.74	24.01
Total Current Assets	3,975	3,464	2,214	2,231	2,298	1,987
Property, Plant & Equipment	283.08	241.14	57.64	57.19	60.93	59.59
Long-Term Investments	30.13	136.09	398.79	141.83	133.76	20
Goodwill	194.55	194.55	-	-	-	-
Other Intangible Assets	66.46	68.62	0.12	0.16	0.19	0.2
Long-Term Deferred Tax Assets	79.96	86.29	52.09	47.08	42.37	32.73
Long-Term Deferred Charges	23.94	20.64	5.38	6.74	8.07	7.44
Other Long-Term Assets	190.96	67.4	16.42	7.07	43.64	311.61
Total Assets	4,844	4,279	2,744	2,491	2,587	2,418
Accounts Payable	1,118	1,003	536.43	576.56	586.45	642.12
Accrued Expenses	39.92	33.99	14.65	13.2	18.59	26.77
Short-Term Debt	1,130	709.29	435.75	157.54	409.31	453.05
Current Portion of Long-Term Debt	-	8.54	4.43	4.54	-	2.02
Current Portion of Leases	-	9.4	4.67	2.55	3.16	1.13
Current Income Taxes Payable	-	5.81	11.32	8.6	10.58	25.64
Current Unearned Revenue	60.38	22.16	22.91	22.07	19.35	15.56
Other Current Liabilities	96.06	82.64	37.15	40.14	24.04	24.5
Total Current Liabilities	2,444	1,875	1,067	825.2	1,071	1,191
Long-Term Debt	287.18	322.05	92.99	129	-	58
Long-Term Leases	23.21	23.81	16.63	13.93	14.75	11.46
Long-Term Unearned Revenue	38.5	40.71	-	-	-	-
Long-Term Deferred Tax Liabilities	13.54	14.41	2.63	3.15	1.36	-
Other Long-Term Liabilities	7.63	7.63	0.08	0.08	0.08	0.08
Total Liabilities	2,814	2,283	1,180	971.36	1,088	1,260
Common Stock	282.99	282.99	277.35	277.5	273.27	197.83
Additional Paid-In Capital	541.81	542.46	509.47	506.08	485.83	228.89
Retained Earnings	846.48	831.61	782.74	748.61	737.77	728.32
Treasury Stock	-29.31	-29.31	-8.13	-15.63	-	-
Comprehensive Income & Other	-0.33	0.32	0.03	-	-	-
Total Common Equity	1,642	1,628	1,561	1,517	1,497	1,155
Minority Interest	388	367.64	3.39	3.09	2.83	2.95
Shareholders' Equity	2,030	1,996	1,565	1,520	1,500	1,158
Total Liabilities & Equity	4,844	4,279	2,744	2,491	2,587	2,418
Total Debt	1,440	1,073	554.48	307.56	427.22	525.67
Net Cash (Debt)	-868.47	-476.02	-181.05	50.97	37.14	-290.44
Net Cash Growth	-	-	-	37.25%	-	-
Net Cash Per Share	-1.08	-0.59	-0.22	0.06	0.05	-0.41
Filing Date Shares Outstanding	778.41	785.16	779.57	779.67	273.27	197.83
Total Common Shares Outstanding	778.41	785.16	779.57	779.67	273.27	197.83
Working Capital	1,531	1,590	1,147	1,406	1,227	795.95
Book Value Per Share	2.11	2.07	2.00	1.95	5.48	5.84
Tangible Book Value	1,381	1,365	1,561	1,516	1,497	1,155
Tangible Book Value Per Share	1.77	1.74	2.00	1.94	5.48	5.84
Buildings	-	35.49	57.3	58.5	57.04	56.79
Machinery	-	275.91	28.59	32.51	32.51	31.85
Construction In Progress	-	5.27	-	-	-	-

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