SHE:002137 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	49.67	100.59	126.16	85.43	142.61	136.85
Short-Term Investments	-	371.58	54.3	-	-	259.79
Trading Asset Securities	98.33	92.74	135.69	314.87	550.04	300.31
Cash & Short-Term Investments	147.99	564.9	316.15	400.29	692.65	696.95
Cash Growth	-39.06%	78.68%	-21.02%	-42.21%	-0.62%	14.12%
Accounts Receivable	219.44	215.65	192.46	157.46	144.82	225.72
Other Receivables	7.77	4.51	20.9	5.21	5.32	11.03
Receivables	227.21	220.16	213.36	162.67	150.14	236.76
Inventory	143.54	143.14	139.28	129.27	137.16	140.3
Other Current Assets	186.94	16.19	24.64	47.24	12.23	35.2
Total Current Assets	705.68	944.39	693.43	739.47	992.18	1,109
Property, Plant & Equipment	236.42	241.35	249.97	262.77	189.2	108.91
Long-Term Investments	950.47	717.24	941.87	821.14	704.75	690.7
Other Intangible Assets	29.36	29.61	30.53	31.14	31.9	33
Long-Term Deferred Tax Assets	15.82	16.36	16.33	15.44	8.21	15.18
Long-Term Deferred Charges	9.78	10.96	14.63	16.68	8.37	1.23
Other Long-Term Assets	1.99	2.42	0.85	5.06	1.93	6.93
Total Assets	1,950	1,962	1,948	1,892	1,937	1,965
Accounts Payable	249.25	260.96	287.3	236.37	231.21	378.86
Accrued Expenses	20.9	45.97	36.75	32.12	36.14	31.67
Short-Term Debt	3	3	2.1	3	2.01	-
Current Portion of Long-Term Debt	-	0.79	-	-	-	-
Current Portion of Leases	3.36	2.81	1.83	2.22	2	4.99
Current Income Taxes Payable	11.2	7.57	9.89	7.23	18.28	5.21
Current Unearned Revenue	6.18	6.1	19.78	6.69	8.82	20.17
Other Current Liabilities	20.12	14.15	15.19	9.93	49.57	60.32
Total Current Liabilities	314.02	341.35	372.84	297.57	348.04	501.22
Long-Term Debt	-	-	2.41	3	-	-
Long-Term Leases	1.93	2.7	0.18	2.64	1.33	3.58
Long-Term Unearned Revenue	8	8.28	5.08	3.23	0.22	0.26
Long-Term Deferred Tax Liabilities	13.47	12.6	12.04	12.11	31.68	46.83
Other Long-Term Liabilities	1.65	1.65	10.06	10.04	3.03	8.69
Total Liabilities	339.08	366.58	402.61	328.59	384.3	560.59
Common Stock	577.5	577.5	577.5	577.5	577.5	577.5
Additional Paid-In Capital	741.82	741.82	903.78	903.78	903.78	903.57
Retained Earnings	199.41	186.03	-18.85	3.45	-7.01	-151.21
Comprehensive Income & Other	18.55	18.43	19.35	25.93	26.79	26.68
Total Common Equity	1,537	1,524	1,482	1,511	1,501	1,357
Minority Interest	73.16	71.98	63.22	52.43	51.19	48.01
Shareholders' Equity	1,610	1,596	1,545	1,563	1,552	1,405
Total Liabilities & Equity	1,950	1,962	1,948	1,892	1,937	1,965
Total Debt	8.3	9.3	6.52	10.87	5.34	8.57
Net Cash (Debt)	139.7	555.6	309.63	389.42	687.31	688.38
Net Cash Growth	-40.81%	79.44%	-20.49%	-43.34%	-0.16%	12.72%
Net Cash Per Share	0.24	0.96	0.54	0.67	1.19	1.19
Filing Date Shares Outstanding	577.5	577.5	577.5	577.5	577.5	577.5
Total Common Shares Outstanding	577.5	577.5	577.5	577.5	577.5	577.5
Working Capital	391.66	603.04	320.58	441.9	644.14	607.98
Book Value Per Share	2.66	2.64	2.57	2.62	2.60	2.35
Tangible Book Value	1,508	1,494	1,451	1,480	1,469	1,324
Tangible Book Value Per Share	2.61	2.59	2.51	2.56	2.54	2.29
Buildings	-	214.95	215.01	219.22	101.95	101.95
Machinery	-	147.05	142.45	149.36	121.39	101.45
Construction In Progress	-	-	-	-	62.29	0.29

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