SHE:002079 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	305.84	453.38	686.36	389.63	321.39	682.72
Short-Term Investments	139.74	-	75.99	37.87	11.14	-
Trading Asset Securities	312.62	355.25	93.99	287.86	188.42	140.14
Cash & Short-Term Investments	758.19	808.63	856.33	715.35	520.95	822.86
Cash Growth	-8.10%	-5.57%	19.71%	37.32%	-36.69%	-1.22%
Accounts Receivable	799.33	664.55	1,142	1,149	937.37	819.89
Other Receivables	14.82	10.2	8.86	6.83	5.12	2.01
Receivables	814.16	674.75	1,151	1,155	942.49	821.9
Inventory	732.32	513.68	550.06	473.14	384.97	346.82
Other Current Assets	108.94	261.14	40.83	93.44	81.79	23.4
Total Current Assets	2,414	2,258	2,599	2,437	1,930	2,015
Property, Plant & Equipment	779.8	792.12	772.58	702	724.36	595.55
Long-Term Investments	422.5	558.08	673.97	684.29	697.21	340.84
Goodwill	0.27	0.27	0.23	0.23	0.23	0.23
Other Intangible Assets	39.15	39.95	34.59	27.97	19.01	17.8
Long-Term Deferred Tax Assets	22.57	18.98	20.04	19.06	20.58	18.49
Long-Term Deferred Charges	11.4	12.26	5.83	6.4	1.04	1.83
Other Long-Term Assets	230.56	111.22	64.4	48.8	25.84	46.08
Total Assets	3,920	3,791	4,170	3,926	3,418	3,036
Accounts Payable	358.5	334.2	390.02	358.81	299.46	428.91
Accrued Expenses	13.58	38.5	63.85	83.33	70.25	24.18
Short-Term Debt	163.09	132.8	339.94	265.16	120.98	52.51
Current Portion of Long-Term Debt	20.09	25.75	230.13	59.47	7.09	-
Current Portion of Leases	-	-	1.15	1.05	0.55	0.55
Current Income Taxes Payable	28.23	10.09	4.46	18.61	10.82	6.58
Current Unearned Revenue	33.21	21.43	14.5	8.17	14.4	28.89
Other Current Liabilities	36.17	48.6	45.93	157.62	47.66	37.83
Total Current Liabilities	652.86	611.37	1,090	952.23	571.2	579.45
Long-Term Debt	3.2	6.31	-	-	39.48	12.17
Long-Term Leases	9.76	10.26	7.86	8.72	8.9	3.77
Long-Term Unearned Revenue	34.53	35.94	13.42	17.18	16.44	19.9
Long-Term Deferred Tax Liabilities	0.61	0.62	1.79	9.72	26.38	6.03
Other Long-Term Liabilities	2.81	2.82	8.88	4.96	1.87	1.69
Total Liabilities	703.79	667.32	1,122	992.81	664.26	623
Common Stock	811.53	810.61	810.02	808.09	807.89	807.89
Additional Paid-In Capital	804.72	796.27	800.09	756.57	726.68	681.58
Retained Earnings	1,566	1,481	1,425	1,382	1,249	891.6
Treasury Stock	-2.16	-2.16	-15.14	-29.72	-45.15	-
Comprehensive Income & Other	18.9	20.84	6.02	-9	-6.45	11.2
Total Common Equity	3,199	3,107	3,026	2,908	2,731	2,392
Minority Interest	16.92	16.99	22.19	25.19	22.72	20.53
Shareholders' Equity	3,216	3,124	3,048	2,933	2,754	2,413
Total Liabilities & Equity	3,920	3,791	4,170	3,926	3,418	3,036
Total Debt	196.14	175.12	579.08	334.41	176.99	69
Net Cash (Debt)	562.05	633.51	277.25	380.94	343.96	753.86
Net Cash Growth	127.94%	128.50%	-27.22%	10.75%	-54.37%	-3.26%
Net Cash Per Share	0.70	0.78	0.34	0.47	0.43	0.95
Filing Date Shares Outstanding	810.78	805.8	804.13	803.26	803.06	807.89
Total Common Shares Outstanding	810.78	805.8	804.13	803.26	803.06	807.89
Working Capital	1,761	1,647	1,509	1,485	1,359	1,436
Book Value Per Share	3.95	3.86	3.76	3.62	3.40	2.96
Tangible Book Value	3,160	3,067	2,991	2,880	2,712	2,374
Tangible Book Value Per Share	3.90	3.81	3.72	3.59	3.38	2.94
Buildings	-	-	330.79	316.09	257.11	242.23
Machinery	-	-	1,314	1,188	1,422	1,290
Construction In Progress	-	-	90.7	68.78	111.57	88.07

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