SHE:002132 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	769.52	978.27	389.1	719.51
Short-Term Investments	-	10.13	-	22.91	-
Cash & Short-Term Investments	934.74	779.65	978.27	412.01	719.51
Cash Growth	19.89%	-20.30%	137.44%	-42.74%	67.12%
Accounts Receivable	-	1,408	1,681	1,689	1,477
Other Receivables	-	16.8	26.68	32.61	302.76
Receivables	-	1,425	1,707	1,721	1,780
Inventory	-	769.31	777.67	936.41	542.88
Prepaid Expenses	-	-	-	0.41	-
Other Current Assets	-	73.6	76.98	42.79	48.05
Total Current Assets	-	3,048	3,540	3,113	3,090
Property, Plant & Equipment	-	4,775	4,876	4,588	3,785
Long-Term Investments	-	6.24	6.68	9.65	9.65
Goodwill	-	0.98	0.98	0.98	0.98
Other Intangible Assets	-	171.62	175.51	181.3	187.23
Long-Term Deferred Tax Assets	-	88.62	68.31	52.68	56.54
Long-Term Deferred Charges	-	33.77	27.04	36.21	13.86
Other Long-Term Assets	-	6.37	42.32	59.94	87.86
Total Assets	-	8,130	8,737	8,042	7,231
Accounts Payable	-	1,489	1,589	1,155	1,367
Accrued Expenses	-	32.41	30.33	46.71	34.33
Short-Term Debt	-	1,850	2,027	1,720	1,023
Current Portion of Long-Term Debt	-	251.86	204.65	85.6	-
Current Portion of Leases	-	1.83	1.36	10.85	-
Current Income Taxes Payable	-	6.74	3.43	6.31	4.88
Current Unearned Revenue	-	89.62	39.77	35.67	18.2
Other Current Liabilities	-	229.88	299.9	382.44	314.1
Total Current Liabilities	-	3,952	4,196	3,443	2,761
Long-Term Debt	-	575.16	735.1	774.4	820
Long-Term Leases	-	2.3	0.51	1.73	10.63
Long-Term Unearned Revenue	-	78.22	67.5	72.09	15.7
Long-Term Deferred Tax Liabilities	-	4.62	6	2.49	-
Other Long-Term Liabilities	-	2.26	-	-	-
Total Liabilities	-	4,614	5,005	4,294	3,608
Common Stock	-	1,402	1,402	1,402	1,402
Additional Paid-In Capital	-	1,657	1,669	1,629	1,595
Retained Earnings	-	661.07	714.19	729.28	541.85
Treasury Stock	-	-200.4	-50.1	-13	-42.08
Comprehensive Income & Other	-	-2.7	-2.37	1.51	-
Total Common Equity	3,471	3,516	3,732	3,748	3,496
Minority Interest	-	-	-	-	127.36
Shareholders' Equity	3,471	3,516	3,732	3,748	3,623
Total Liabilities & Equity	-	8,130	8,737	8,042	7,231
Total Debt	2,512	2,681	2,969	2,593	1,854
Net Cash (Debt)	-1,577	-1,902	-1,991	-2,181	-1,134
Net Cash Per Share	-0.86	-1.40	-1.46	-1.63	-0.89
Filing Date Shares Outstanding	3,385	1,328	1,391	1,391	1,362
Total Common Shares Outstanding	1,328	1,328	1,391	1,391	1,362
Working Capital	-	-904.21	-655.22	-330.32	329.13
Book Value Per Share	2.61	2.65	2.68	2.69	2.57
Tangible Book Value	3,302	3,344	3,556	3,566	3,308
Tangible Book Value Per Share	2.49	2.52	2.56	2.56	2.43
Buildings	-	1,488	1,462	1,376	575.7
Machinery	-	4,325	3,851	2,598	2,036
Construction In Progress	-	417.01	830.78	1,767	2,216

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