SHE:002158 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	-	689.56	1,447	1,412	1,035
Short-Term Investments	-	148.74	22.1	76.26	31.86
Trading Asset Securities	-	774.23	767.92	677.21	868.73
Cash & Short-Term Investments	2,085	1,613	2,237	2,165	1,935
Cash Growth	29.32%	-27.92%	3.33%	11.87%	24.71%
Accounts Receivable	-	1,063	1,205	935.52	576.57
Other Receivables	-	19.84	8	12.25	8.13
Receivables	-	1,158	1,336	988.88	589.83
Inventory	-	818.86	1,193	901.89	727.46
Other Current Assets	-	21.62	26.63	15.51	44.55
Total Current Assets	-	3,611	4,792	4,071	3,297
Property, Plant & Equipment	-	1,179	1,190	1,078	1,042
Long-Term Investments	-	1,002	325.84	86.4	120.51
Other Intangible Assets	-	159.8	119.17	122.03	118.9
Long-Term Deferred Tax Assets	-	35.88	63.8	54.88	50.99
Long-Term Deferred Charges	-	8.32	11.07	10.42	5.42
Other Long-Term Assets	-	38.85	82.79	121.04	65.71
Total Assets	-	6,036	6,585	5,544	4,701
Accounts Payable	-	797.59	1,190	1,006	790.78
Accrued Expenses	-	144.53	162.69	140.47	137.77
Short-Term Debt	-	469.67	747.39	775.38	711.54
Current Portion of Long-Term Debt	-	48.2	6.93	61.75	28.79
Current Portion of Leases	-	6.08	4.55	3.65	4.33
Current Income Taxes Payable	-	17.57	63.05	72.33	50.12
Current Unearned Revenue	-	117.46	331.96	140.29	74.62
Other Current Liabilities	-	25.41	45.89	19.45	8.88
Total Current Liabilities	-	1,627	2,553	2,219	1,807
Long-Term Debt	-	64.46	207.58	155.19	173.42
Long-Term Leases	-	63.99	50.75	36.25	39.39
Long-Term Unearned Revenue	-	19.66	20.16	21.49	18.82
Pension & Post-Retirement Benefits	-	17.94	19.66	19.21	19.59
Long-Term Deferred Tax Liabilities	-	0.34	7.67	18.6	12.35
Total Liabilities	-	1,793	2,859	2,470	2,070
Common Stock	-	534.72	534.72	534.72	534.72
Additional Paid-In Capital	-	442.7	442.7	442.7	442.7
Retained Earnings	-	3,253	2,700	2,071	1,619
Comprehensive Income & Other	-	-10.29	28.3	7.8	17.7
Total Common Equity	4,359	4,220	3,706	3,056	2,614
Minority Interest	-	22.85	20.42	18.34	16.42
Shareholders' Equity	4,385	4,243	3,727	3,074	2,630
Total Liabilities & Equity	-	6,036	6,585	5,544	4,701
Total Debt	631.96	652.39	1,017	1,032	957.47
Net Cash (Debt)	1,453	960.14	1,220	1,133	978.01
Net Cash Growth	51.37%	-21.30%	7.69%	15.84%	26.52%
Net Cash Per Share	2.72	1.80	2.28	2.12	1.83
Filing Date Shares Outstanding	534.72	534.72	534.72	534.72	534.72
Total Common Shares Outstanding	534.72	534.72	534.72	534.72	534.72
Working Capital	-	1,985	2,239	1,853	1,490
Book Value Per Share	8.15	7.89	6.93	5.71	4.89
Tangible Book Value	4,201	4,060	3,587	2,934	2,495
Tangible Book Value Per Share	7.86	7.59	6.71	5.49	4.67
Buildings	-	850.65	815.06	592.41	582.6
Machinery	-	1,329	1,267	1,155	1,105
Construction In Progress	-	23.39	51.84	197.52	131.76

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