SHE:002132 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	565.6	560.39	769.52	978.27	389.1	719.51
Short-Term Investments	-	-	10.13	-	22.91	-
Cash & Short-Term Investments	565.6	560.39	779.65	978.27	412.01	719.51
Cash Growth	-30.57%	-28.12%	-20.30%	137.44%	-42.74%	67.12%
Accounts Receivable	1,376	1,285	1,408	1,681	1,689	1,477
Other Receivables	23.98	14.57	16.8	26.68	32.61	302.76
Receivables	1,400	1,299	1,425	1,707	1,721	1,780
Inventory	797.23	738.15	769.31	777.67	936.41	542.88
Prepaid Expenses	-	-	-	-	0.41	-
Other Current Assets	105.03	70.66	73.6	76.98	42.79	48.05
Total Current Assets	2,867	2,668	3,048	3,540	3,113	3,090
Property, Plant & Equipment	4,534	4,608	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	0.98	0.98
Other Intangible Assets	177.93	179.26	171.62	175.51	181.3	187.23
Long-Term Deferred Tax Assets	106.73	111.59	88.62	68.31	52.68	56.54
Long-Term Deferred Charges	25.9	28.13	33.77	27.04	36.21	13.86
Other Long-Term Assets	10.96	13.67	6.37	42.32	59.94	87.86
Total Assets	7,724	7,610	8,130	8,737	8,042	7,231
Accounts Payable	1,191	1,281	1,489	1,589	1,155	1,367
Accrued Expenses	20.79	31.39	32.41	30.33	46.71	34.33
Short-Term Debt	1,752	1,652	1,850	2,027	1,720	1,023
Current Portion of Long-Term Debt	580.68	579.77	251.86	204.65	85.6	-
Current Portion of Leases	-	4.76	1.83	1.36	10.85	-
Current Income Taxes Payable	26.83	8.01	6.74	3.43	6.31	4.88
Current Unearned Revenue	169.08	49.72	89.62	39.77	35.67	18.2
Other Current Liabilities	164.25	252.37	229.88	299.9	382.44	314.1
Total Current Liabilities	3,905	3,859	3,952	4,196	3,443	2,761
Long-Term Debt	196.96	182.01	575.16	735.1	774.4	820
Long-Term Leases	15.95	16.3	2.3	0.51	1.73	10.63
Long-Term Unearned Revenue	67.55	69.68	78.22	67.5	72.09	15.7
Long-Term Deferred Tax Liabilities	4.81	5.01	4.62	6	2.49	-
Other Long-Term Liabilities	-	-	2.26	-	-	-
Total Liabilities	4,190	4,132	4,614	5,005	4,294	3,608
Common Stock	1,402	1,402	1,402	1,402	1,402	1,402
Additional Paid-In Capital	1,657	1,657	1,657	1,669	1,629	1,595
Retained Earnings	679.66	623.01	661.07	714.19	729.28	541.85
Treasury Stock	-200.4	-200.4	-200.4	-50.1	-13	-42.08
Comprehensive Income & Other	-2.7	-2.09	-2.7	-2.37	1.51	-
Total Common Equity	3,535	3,479	3,516	3,732	3,748	3,496
Minority Interest	-0.05	-0.02	-	-	-	127.36
Shareholders' Equity	3,535	3,479	3,516	3,732	3,748	3,623
Total Liabilities & Equity	7,724	7,610	8,130	8,737	8,042	7,231
Total Debt	2,546	2,435	2,681	2,969	2,593	1,854
Net Cash (Debt)	-1,980	-1,874	-1,902	-1,991	-2,181	-1,134
Net Cash Per Share	-1.49	-1.41	-1.43	-1.46	-1.63	-0.89
Filing Date Shares Outstanding	1,328	1,328	1,328	1,391	1,391	1,362
Total Common Shares Outstanding	1,328	1,328	1,328	1,391	1,391	1,362
Working Capital	-1,037	-1,190	-904.21	-655.22	-330.32	329.13
Book Value Per Share	2.66	2.62	2.65	2.68	2.69	2.57
Tangible Book Value	3,356	3,298	3,344	3,556	3,566	3,308
Tangible Book Value Per Share	2.53	2.48	2.52	2.56	2.56	2.43
Buildings	-	1,550	1,488	1,462	1,376	575.7
Machinery	-	4,665	4,325	3,851	2,598	2,036
Construction In Progress	-	70.39	417.01	830.78	1,767	2,216