SHE:002082 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	Jan '22 Jan 1, 2022
Cash & Equivalents	-	158.73	226.61	467.62	912.02
Short-Term Investments	-	11.15	-	-	-
Cash & Short-Term Investments	83.07	169.88	226.61	467.62	912.02
Cash Growth	-51.10%	-25.04%	-51.54%	-48.73%	58.84%
Accounts Receivable	-	1,038	1,157	1,263	1,157
Other Receivables	-	18.57	58.67	57.15	20.54
Receivables	-	1,056	1,216	1,320	1,178
Inventory	-	213.86	255.91	283.15	261.41
Prepaid Expenses	-	5.58	3.31	4.46	4.13
Other Current Assets	-	357.81	221.63	125.34	113.66
Total Current Assets	-	1,803	1,923	2,201	2,469
Property, Plant & Equipment	-	1,564	1,495	1,274	1,175
Long-Term Investments	-	112.08	10.52	12.35	12.91
Goodwill	-	125.67	125.46	127.93	194.79
Other Intangible Assets	-	461.79	418.46	430.97	398.65
Long-Term Accounts Receivable	-	14.06	12.79	6.57	3.97
Long-Term Deferred Tax Assets	-	134.44	113.62	90.54	54.23
Long-Term Deferred Charges	-	63.04	58.5	30.2	23.52
Other Long-Term Assets	-	48.91	138.69	44.47	39.06
Total Assets	-	4,327	4,296	4,218	4,371
Accounts Payable	-	247.36	302.55	231.18	254.51
Accrued Expenses	-	67.33	73.08	63.79	95.99
Short-Term Debt	-	855.17	825.43	677.96	572.21
Current Portion of Long-Term Debt	-	54.19	54.27	37.28	31.5
Current Portion of Leases	-	3.24	2.65	0.55	0.54
Current Income Taxes Payable	-	18.13	17.34	24.6	190.25
Current Unearned Revenue	-	16.82	14.31	30.28	33.21
Other Current Liabilities	-	54.02	36.98	71.61	105.19
Total Current Liabilities	-	1,316	1,327	1,137	1,283
Long-Term Debt	-	104	81.51	135.2	237
Long-Term Leases	-	11.61	11.99	13.43	1.22
Long-Term Unearned Revenue	-	92.18	70.54	68.06	59.37
Long-Term Deferred Tax Liabilities	-	44.21	40.83	39.36	33.5
Other Long-Term Liabilities	-	2.68	5.91	6.48	12.19
Total Liabilities	-	1,571	1,537	1,400	1,627
Common Stock	-	616.69	616.69	618.22	618.22
Additional Paid-In Capital	-	311.78	311.78	305.79	305.79
Retained Earnings	-	1,827	1,820	1,844	1,751
Treasury Stock	-	-59.99	-59.99	-59.99	-50.96
Comprehensive Income & Other	-	-28.34	-30.92	-21	-25.88
Total Common Equity	2,675	2,667	2,658	2,687	2,598
Minority Interest	-	89.64	101.28	131.02	146.33
Shareholders' Equity	2,767	2,756	2,759	2,818	2,745
Total Liabilities & Equity	-	4,327	4,296	4,218	4,371
Total Debt	915.12	1,028	975.84	864.42	842.48
Net Cash (Debt)	-832.05	-858.34	-749.23	-396.8	69.54
Net Cash Per Share	-1.34	-1.39	-1.22	-0.64	0.11
Filing Date Shares Outstanding	611.69	611.69	611.69	613.22	614.08
Total Common Shares Outstanding	611.69	611.69	611.69	613.22	614.08
Working Capital	-	487.05	596.66	1,064	1,185
Book Value Per Share	4.37	4.36	4.34	4.38	4.23
Tangible Book Value	2,092	2,079	2,114	2,128	2,005
Tangible Book Value Per Share	3.42	3.40	3.46	3.47	3.26
Buildings	-	893.08	700.33	577.02	530.22
Machinery	-	777.07	703.7	679.8	668.65
Construction In Progress	-	510.85	611.33	472.39	380.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.