SHE:002150 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	1,130	1,170	1,098	948.66	837.48	704.32
Trading Asset Securities	-	-	44.96	-	56.54	30.64
Cash & Short-Term Investments	1,130	1,170	1,143	948.66	894.01	734.96
Cash Growth	4.33%	2.41%	20.46%	6.11%	21.64%	-19.16%
Accounts Receivable	793.09	1,063	1,011	842.43	258.98	364.53
Other Receivables	45.05	45.35	25.19	25.13	1.9	1.08
Receivables	838.14	1,109	1,036	867.56	260.88	365.61
Inventory	1,566	1,321	1,262	890.78	326.85	345.34
Other Current Assets	558.48	352.2	179.47	114.97	55.1	81.05
Total Current Assets	4,092	3,952	3,621	2,822	1,537	1,527
Property, Plant & Equipment	853.27	879.69	917.87	839.83	556.54	469.57
Goodwill	220.89	220.89	220.89	220.89	-	-
Other Intangible Assets	171.13	176.09	197.33	215.73	38.2	40.18
Long-Term Deferred Tax Assets	69.31	70.92	42.71	32.68	12.28	9.93
Long-Term Deferred Charges	15.14	14.86	17.92	20.98	2.15	2.79
Other Long-Term Assets	0.6	0.41	0.56	14.02	0.92	9.02
Total Assets	5,423	5,315	5,018	4,166	2,147	2,058
Accounts Payable	1,251	1,124	1,263	906.92	182.41	212.49
Accrued Expenses	70.94	165.97	214.26	186.75	103.91	82.46
Short-Term Debt	470.81	354.64	341.82	358.99	20.02	16.22
Current Portion of Long-Term Debt	213.18	202.06	103.33	17.44	-	-
Current Portion of Leases	-	-	26.88	13.91	-	-
Current Income Taxes Payable	56.48	49.43	34.61	40.74	27.18	20.33
Current Unearned Revenue	172.68	172.32	61.1	83.11	40.37	65.83
Other Current Liabilities	189.35	200.64	60.75	10.58	3.59	4.97
Total Current Liabilities	2,425	2,269	2,106	1,618	377.48	402.29
Long-Term Debt	396.42	440.58	620.3	594.73	-	-
Long-Term Leases	22.54	19.51	29.7	17.72	-	-
Long-Term Unearned Revenue	16.97	18.19	21.91	14.61	3.21	5.34
Long-Term Deferred Tax Liabilities	-	-	11.34	-	-	-
Other Long-Term Liabilities	129.33	127.51	84.42	56.41	-	-
Total Liabilities	2,990	2,875	2,874	2,302	380.69	407.63
Common Stock	360.87	360.87	363.23	362.03	356.52	356.52
Additional Paid-In Capital	445.05	444.23	443.17	403.23	341.36	341.05
Retained Earnings	1,391	1,376	1,131	938.73	874.34	778.78
Treasury Stock	-21.24	-21.24	-43.89	-53.17	-	-
Comprehensive Income & Other	-11.99	15.13	6.99	2.17	0.56	-2.63
Total Common Equity	2,163	2,175	1,900	1,653	1,573	1,474
Minority Interest	269.55	265.48	244.34	211.17	193.47	177.1
Shareholders' Equity	2,433	2,440	2,144	1,864	1,766	1,651
Total Liabilities & Equity	5,423	5,315	5,018	4,166	2,147	2,058
Total Debt	1,103	1,017	1,122	1,003	20.02	16.22
Net Cash (Debt)	27	153.53	20.77	-54.13	873.99	718.74
Net Cash Growth	-	639.13%	-	-	21.60%	-19.78%
Net Cash Per Share	0.07	0.43	0.06	-0.15	2.46	2.02
Filing Date Shares Outstanding	376.22	363.46	363.23	362.76	356.52	356.52
Total Common Shares Outstanding	376.22	363.46	363.23	362.76	356.52	356.52
Working Capital	1,668	1,683	1,515	1,204	1,159	1,125
Book Value Per Share	5.75	5.98	5.23	4.56	4.41	4.13
Tangible Book Value	1,771	1,778	1,482	1,216	1,535	1,434
Tangible Book Value Per Share	4.71	4.89	4.08	3.35	4.30	4.02
Land	-	-	18.42	17.97	17.45	16.57
Buildings	-	-	590.95	587.43	483.35	427.76
Machinery	-	-	579.65	528.38	343.49	338.72
Construction In Progress	-	-	257.62	190.59	125.67	58.8

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.