SHE:002043 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,323	2,252	693.16	604.08
Short-Term Investments	-	-	-	-	325.7
Cash & Short-Term Investments	2,193	2,323	2,252	693.16	929.77
Cash Growth	-5.59%	3.17%	224.89%	-25.45%	-25.49%
Accounts Receivable	-	747.65	1,230	1,513	1,560
Other Receivables	-	45.55	69.04	77.28	10.69
Receivables	-	793.2	1,299	1,591	1,571
Inventory	-	336.61	434.59	529.29	648.34
Other Current Assets	-	43.43	51.24	74.69	77.49
Total Current Assets	-	3,497	4,037	2,888	3,226
Property, Plant & Equipment	-	725.21	566.88	642.85	621.74
Long-Term Investments	-	565.16	635.57	674.44	677.95
Goodwill	-	630.67	761.33	762.11	879.89
Other Intangible Assets	-	86.58	94.52	99.82	98.75
Long-Term Deferred Tax Assets	-	208.06	172.3	133.61	78.49
Long-Term Deferred Charges	-	11.89	16.8	18.04	2.37
Other Long-Term Assets	-	195.14	94.42	38.59	26.88
Total Assets	-	5,919	6,379	5,257	5,612
Accounts Payable	-	1,769	1,981	1,327	1,371
Accrued Expenses	-	133.26	154.48	195.04	211.02
Short-Term Debt	-	61	60.15	364.66	809.53
Current Portion of Long-Term Debt	-	-	-	-	0.5
Current Portion of Leases	-	8.45	20.61	28.15	25.05
Current Income Taxes Payable	-	199.5	165.05	134.94	149.27
Current Unearned Revenue	-	216.54	223.2	160.56	222.81
Other Current Liabilities	-	311.71	359.13	481.32	409.22
Total Current Liabilities	-	2,700	2,964	2,692	3,199
Long-Term Debt	-	9.59	9.52	9.45	69.47
Long-Term Leases	-	20.39	28.4	42.45	56.6
Long-Term Unearned Revenue	-	22.85	19.37	20.67	17.72
Long-Term Deferred Tax Liabilities	-	4.9	11.28	12.65	16.01
Other Long-Term Liabilities	-	0.28	1.38	1.38	11.96
Total Liabilities	-	2,758	3,034	2,779	3,371
Common Stock	-	832.06	839.15	772.84	772.84
Additional Paid-In Capital	-	610.26	653.45	267.37	175.53
Retained Earnings	-	1,753	1,842	1,569	1,487
Treasury Stock	-	-150.82	-131.19	-263.53	-298.39
Comprehensive Income & Other	-	4.94	3.61	1.9	-6.38
Total Common Equity	3,214	3,050	3,207	2,348	2,130
Minority Interest	-	111.88	137.62	131.09	111.45
Shareholders' Equity	3,318	3,162	3,345	2,479	2,242
Total Liabilities & Equity	-	5,919	6,379	5,257	5,612
Total Debt	36.26	99.43	118.69	444.71	961.15
Net Cash (Debt)	2,157	2,224	2,133	248.46	-31.38
Net Cash Growth	-3.00%	4.25%	758.63%	-	-
Net Cash Per Share	2.63	2.74	2.60	0.33	-0.04
Filing Date Shares Outstanding	828.02	821.43	877.34	732.24	761.66
Total Common Shares Outstanding	819.12	821.43	877.34	732.24	761.66
Working Capital	-	797.01	1,073	195.82	27.27
Book Value Per Share	3.92	3.71	3.66	3.21	2.80
Tangible Book Value	2,601	2,333	2,351	1,486	1,151
Tangible Book Value Per Share	3.18	2.84	2.68	2.03	1.51
Buildings	-	603.31	416.32	471.38	413.39
Machinery	-	443.36	443.79	444.99	424.02
Construction In Progress	-	74.06	32.78	10.33	28.96

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