SHE:002177 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	Dec '21 Dec 31, 2021
Cash & Equivalents	15.98	19.12	19.79	76.17	480.37	160.04
Short-Term Investments	-	-	81.98	270.56	-	0
Trading Asset Securities	-	-	140.55	146.47	113.27	311.54
Cash & Short-Term Investments	15.98	19.12	242.32	493.2	593.64	471.58
Cash Growth	-93.42%	-92.11%	-50.87%	-16.92%	25.88%	-19.10%
Accounts Receivable	0.13	1.63	3.21	6.19	12.85	25.56
Other Receivables	0.18	0.15	0.51	0.12	137.9	2.02
Receivables	0.31	1.78	3.72	6.3	150.75	27.58
Inventory	-	-	-	1.69	2.9	4.03
Other Current Assets	227.82	259.7	15.04	15.23	14.24	14.57
Total Current Assets	244.11	280.6	261.08	516.42	761.52	517.76
Property, Plant & Equipment	22.89	22.15	17.29	17.79	61.29	329.73
Long-Term Investments	90.64	90.64	679.9	401.18	114.78	417.4
Other Intangible Assets	45.14	45.46	47.73	50.75	52.15	53.94
Long-Term Deferred Tax Assets	39.3	39.31	41.26	37.94	30.77	5.89
Long-Term Deferred Charges	2.54	3.2	4.4	5.49	7.89	9.59
Other Long-Term Assets	1,294	1,249	674.23	701.76	699.6	420.38
Total Assets	1,738	1,731	1,726	1,731	1,728	1,755
Accounts Payable	2.21	3.2	4.71	11.87	19.19	17.85
Accrued Expenses	0.85	2.3	4.14	3.51	6.54	3.85
Current Portion of Leases	-	-	-	-	-	7.72
Current Income Taxes Payable	2.35	2.35	0.31	1.53	4.91	0.06
Current Unearned Revenue	-	-	1.3	2.09	0.69	1.1
Other Current Liabilities	13.72	14.06	13.36	13.64	14.04	14.17
Total Current Liabilities	19.13	21.91	23.81	32.64	45.38	44.76
Long-Term Debt	-	-	-	-	-	71
Long-Term Deferred Tax Liabilities	3.67	2.96	4.07	0.77	0.19	4.64
Total Liabilities	22.81	24.88	27.88	33.41	45.56	120.4
Common Stock	761.19	761.19	761.19	761.19	761.19	761.19
Additional Paid-In Capital	31.11	31.11	31.11	31.11	31.11	29.68
Retained Earnings	923.3	913.33	905.71	905.46	890.01	843.45
Comprehensive Income & Other	-	-	-	0.16	0.13	-0.04
Shareholders' Equity	1,716	1,706	1,698	1,698	1,682	1,634
Total Liabilities & Equity	1,738	1,731	1,726	1,731	1,728	1,755
Total Debt	-	-	-	-	-	78.72
Net Cash (Debt)	15.98	19.12	242.32	493.2	593.64	392.86
Net Cash Growth	-93.42%	-92.11%	-50.87%	-16.92%	51.11%	-31.51%
Net Cash Per Share	0.02	0.03	0.32	0.65	0.78	0.52
Filing Date Shares Outstanding	761.34	769.01	761.19	761.19	761.05	761.19
Total Common Shares Outstanding	761.34	769.01	761.19	761.19	761.05	761.19
Working Capital	224.98	258.68	237.26	483.78	716.15	473
Book Value Per Share	2.25	2.22	2.23	2.23	2.21	2.15
Tangible Book Value	1,670	1,660	1,650	1,647	1,630	1,580
Tangible Book Value Per Share	2.19	2.16	2.17	2.16	2.14	2.08
Buildings	-	-	17.38	18.41	64.97	128.38
Machinery	-	-	13.79	26.22	28.18	32.36
Construction In Progress	-	-	-	-	6.27	221.6

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