SHE:002161 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	348.78	404.57	332.55	265.42	371.19	434.35
Trading Asset Securities	314.46	335.76	398.89	274.68	293.98	299.94
Cash & Short-Term Investments	663.25	740.33	731.44	540.1	665.17	734.29
Cash Growth	-3.99%	1.22%	35.43%	-18.80%	-9.41%	5.34%
Accounts Receivable	223.65	228.27	202.46	202.54	193.25	175.43
Other Receivables	31.84	42.7	18.84	49.86	50.47	45.42
Receivables	255.49	270.97	221.3	252.4	243.73	220.85
Inventory	172.48	162.55	149.13	175.98	184.66	141.81
Prepaid Expenses	-	0.02	0.08	0.06	0.07	0.08
Other Current Assets	46.78	40.6	72.89	26.26	34.38	26.03
Total Current Assets	1,138	1,214	1,175	994.81	1,128	1,123
Property, Plant & Equipment	444.35	452.78	426.15	360.94	294.3	247.79
Long-Term Investments	207.52	348.35	410.03	543.8	515.88	510.49
Goodwill	129.34	100.93	112.82	140.62	146.01	150.37
Other Intangible Assets	427.56	430.1	474.62	574.28	598.06	621.11
Long-Term Deferred Tax Assets	27.97	28.79	43.35	36.37	35.88	25.23
Long-Term Deferred Charges	18.3	14.7	6.73	19.34	16.53	16.37
Other Long-Term Assets	185.95	47.68	50.96	54.9	53.6	55.36
Total Assets	2,579	2,638	2,700	2,725	2,788	2,750
Accounts Payable	109.62	131.79	113.93	139.8	102.28	78.48
Accrued Expenses	7.89	22.22	21.33	20.79	24.88	18.96
Short-Term Debt	434.87	465.89	428.52	461.99	375.82	456
Current Portion of Long-Term Debt	39.8	31.73	190.62	28.12	138.71	90.08
Current Portion of Leases	-	3.68	7.05	5.43	6.17	6.61
Current Income Taxes Payable	7.41	0.06	0.07	0.03	0.12	0.65
Current Unearned Revenue	66.28	49.74	49.13	66.99	55.42	40.55
Other Current Liabilities	25.64	21.83	36.41	40.02	55.54	55.99
Total Current Liabilities	691.52	726.95	847.07	763.16	758.93	747.33
Long-Term Debt	198.59	189.98	139.61	255.53	391.96	351.47
Long-Term Leases	1.79	2.88	5.17	5.59	10.32	2.62
Long-Term Unearned Revenue	4.37	4.6	5.66	7.25	9.39	11.53
Long-Term Deferred Tax Liabilities	137.87	141.99	166.31	171.12	175.98	183.59
Other Long-Term Liabilities	-	-	-	28.56	-	-
Total Liabilities	1,034	1,066	1,164	1,231	1,347	1,297
Common Stock	739.76	739.76	739.76	739.76	739.76	739.76
Additional Paid-In Capital	325.78	322.43	335.5	331.41	339.03	332.07
Retained Earnings	432.6	470.92	466.62	448.46	420.34	450.37
Treasury Stock	-	-	-31.99	-31.99	-63.99	-63.99
Comprehensive Income & Other	22.84	29.46	20.93	10.4	10.63	-2.1
Total Common Equity	1,521	1,563	1,531	1,498	1,446	1,456
Minority Interest	23.87	8.85	4.89	-4.18	-4.08	-2.88
Shareholders' Equity	1,545	1,571	1,536	1,494	1,442	1,453
Total Liabilities & Equity	2,579	2,638	2,700	2,725	2,788	2,750
Total Debt	675.04	694.15	770.97	756.65	922.98	906.77
Net Cash (Debt)	-11.79	46.18	-39.54	-216.55	-257.8	-172.48
Net Cash Per Share	-0.02	0.06	-0.05	-0.29	-0.35	-0.23
Filing Date Shares Outstanding	739.76	739.76	743.32	739.11	737.91	738.85
Total Common Shares Outstanding	739.76	739.76	743.32	739.11	737.91	738.85
Working Capital	446.47	487.53	327.77	231.64	369.08	375.73
Book Value Per Share	2.06	2.11	2.06	2.03	1.96	1.97
Tangible Book Value	964.08	1,032	943.37	783.12	701.7	684.64
Tangible Book Value Per Share	1.30	1.39	1.27	1.06	0.95	0.93
Buildings	-	483.82	211.97	230.76	230.64	231.94
Machinery	-	198.65	193.74	186.66	182.21	179.48
Construction In Progress	-	-	234.98	147.37	67.61	12.9