SHE:002206 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	1,682	205.36	288.84	0.3	898.73
Short-Term Investments	-	984.1	1,252	1,439	-
Trading Asset Securities	653.45	508.65	0.67	0.97	0.75
Cash & Short-Term Investments	2,336	1,698	1,541	1,441	899.48
Cash Growth	37.55%	10.17%	6.99%	60.17%	0.28%
Accounts Receivable	963.87	950.9	924.9	836.09	956.9
Other Receivables	26.87	53.1	36.45	27.27	27.11
Receivables	990.74	1,004	961.35	863.36	984.01
Inventory	898.69	1,026	1,021	1,091	1,114
Prepaid Expenses	-	-	0.54	3.13	-
Other Current Assets	119.18	112.94	119.45	326.09	158.78
Total Current Assets	4,344	3,841	3,643	3,724	3,157
Property, Plant & Equipment	2,931	3,148	3,249	3,431	3,444
Long-Term Investments	147.7	35	20	-	-
Other Intangible Assets	226.88	238.61	247.14	253.63	257.87
Long-Term Deferred Tax Assets	41.64	41.49	42.45	39.07	26.43
Long-Term Deferred Charges	1.1	1.89	2	2.78	-
Other Long-Term Assets	46.44	43.75	35	35.25	46.21
Total Assets	7,740	7,350	7,239	7,485	6,932
Accounts Payable	583.63	678.9	628.72	599.88	824.36
Accrued Expenses	110.23	219.84	199.53	167.17	151.78
Short-Term Debt	1,890	1,932	1,965	2,436	1,649
Current Portion of Long-Term Debt	9.57	55.26	85.84	52.99	192.33
Current Portion of Leases	-	1.4	0.82	1.28	-
Current Income Taxes Payable	69.71	26.83	21.7	16.29	54.71
Current Unearned Revenue	60.28	35.12	34.25	42.58	33.45
Other Current Liabilities	190.08	27.25	19.95	33.84	46.1
Total Current Liabilities	2,913	2,977	2,956	3,350	2,952
Long-Term Debt	752.99	393.34	519.47	549.57	663.22
Long-Term Leases	0.19	1.54	1.34	2.18	2.79
Long-Term Unearned Revenue	15.81	21.18	23.14	22.81	25.87
Long-Term Deferred Tax Liabilities	35.88	36.76	39.9	36.46	25.01
Other Long-Term Liabilities	0.65	0.84	-	-	8.05
Total Liabilities	3,719	3,431	3,540	3,961	3,677
Common Stock	1,162	1,162	1,165	1,168	1,223
Additional Paid-In Capital	693.06	710.63	714.56	708.85	883.71
Retained Earnings	2,370	2,058	1,822	1,648	1,433
Treasury Stock	-120.99	-	-6.56	-16.71	-253.26
Comprehensive Income & Other	-96.16	-20.52	-4.39	10.11	-35.32
Total Common Equity	4,008	3,910	3,690	3,518	3,251
Minority Interest	13.12	9.46	8.69	6.34	3.92
Shareholders' Equity	4,021	3,920	3,699	3,525	3,255
Total Liabilities & Equity	7,740	7,350	7,239	7,485	6,932
Total Debt	2,652	2,384	2,573	3,042	2,507
Net Cash (Debt)	-316.69	-685.68	-1,031	-1,601	-1,608
Net Cash Per Share	-0.28	-0.58	-0.89	-1.40	-1.40
Filing Date Shares Outstanding	1,114	1,162	1,106	1,070	1,168
Total Common Shares Outstanding	1,114	1,162	1,106	1,070	1,168
Working Capital	1,431	864.66	687.39	374.16	205.09
Book Value Per Share	3.60	3.36	3.34	3.29	2.78
Tangible Book Value	3,781	3,672	3,443	3,265	2,993
Tangible Book Value Per Share	3.39	3.16	3.11	3.05	2.56
Buildings	-	1,992	1,434	1,401	1,260
Machinery	-	4,227	4,091	4,009	3,697
Construction In Progress	-	127.31	581.91	547.29	682.29

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