SHE:002206 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	1,835	187.01	205.36	288.84	0.3	898.73
Short-Term Investments	-	1,495	984.1	1,252	1,439	-
Trading Asset Securities	600.51	653.45	508.65	0.67	0.97	0.75
Cash & Short-Term Investments	2,435	2,336	1,698	1,541	1,441	899.48
Cash Growth	49.43%	37.55%	10.17%	6.99%	60.17%	0.28%
Accounts Receivable	944.35	963.87	950.9	924.9	836.09	956.9
Other Receivables	18.83	26.87	53.1	36.45	27.27	27.11
Receivables	963.18	990.74	1,004	961.35	863.36	984.01
Inventory	1,007	898.69	1,026	1,021	1,091	1,114
Prepaid Expenses	-	1.21	-	0.54	3.13	-
Other Current Assets	169.91	117.96	112.94	119.45	326.09	158.78
Total Current Assets	4,576	4,344	3,841	3,643	3,724	3,157
Property, Plant & Equipment	2,834	2,931	3,148	3,249	3,431	3,444
Long-Term Investments	215.7	147.7	35	20	-	-
Other Intangible Assets	224.47	226.88	238.61	247.14	253.63	257.87
Long-Term Deferred Tax Assets	39.05	41.64	41.49	42.45	39.07	26.43
Long-Term Deferred Charges	0.93	1.1	1.89	2	2.78	-
Other Long-Term Assets	117.66	46.44	43.75	35	35.25	46.21
Total Assets	8,007	7,740	7,350	7,239	7,485	6,932
Accounts Payable	641.21	583.63	678.9	628.72	599.88	824.36
Accrued Expenses	57.08	216	219.84	199.53	167.17	151.78
Short-Term Debt	2,072	1,890	1,932	1,965	2,436	1,649
Current Portion of Long-Term Debt	97.44	8.23	55.26	85.84	52.99	192.33
Current Portion of Leases	-	1.34	1.4	0.82	1.28	-
Current Income Taxes Payable	64.78	45.97	26.83	21.7	16.29	54.71
Current Unearned Revenue	42.82	60.28	35.12	34.25	42.58	33.45
Other Current Liabilities	185.75	108.05	27.25	19.95	33.84	46.1
Total Current Liabilities	3,161	2,913	2,977	2,956	3,350	2,952
Long-Term Debt	656.66	752.99	393.34	519.47	549.57	663.22
Long-Term Leases	0.16	0.19	1.54	1.34	2.18	2.79
Long-Term Unearned Revenue	14.47	15.81	21.18	23.14	22.81	25.87
Long-Term Deferred Tax Liabilities	35.88	35.88	36.76	39.9	36.46	25.01
Other Long-Term Liabilities	0.58	0.65	0.84	-	-	8.05
Total Liabilities	3,869	3,719	3,431	3,540	3,961	3,677
Common Stock	1,162	1,162	1,162	1,165	1,168	1,223
Additional Paid-In Capital	705.6	675.17	710.63	714.56	708.85	883.71
Retained Earnings	2,493	2,370	2,058	1,822	1,648	1,433
Treasury Stock	-120.99	-120.99	-	-6.56	-16.71	-253.26
Comprehensive Income & Other	-115.33	-78.27	-20.52	-4.39	10.11	-35.32
Total Common Equity	4,124	4,008	3,910	3,690	3,518	3,251
Minority Interest	14.02	13.12	9.46	8.69	6.34	3.92
Shareholders' Equity	4,138	4,021	3,920	3,699	3,525	3,255
Total Liabilities & Equity	8,007	7,740	7,350	7,239	7,485	6,932
Total Debt	2,827	2,652	2,384	2,573	3,042	2,507
Net Cash (Debt)	-391.35	-316.69	-685.68	-1,031	-1,601	-1,608
Net Cash Per Share	-0.35	-0.28	-0.58	-0.89	-1.40	-1.40
Filing Date Shares Outstanding	1,155	1,155	1,162	1,106	1,070	1,168
Total Common Shares Outstanding	1,155	1,155	1,162	1,106	1,070	1,168
Working Capital	1,414	1,431	864.66	687.39	374.16	205.09
Book Value Per Share	3.57	3.47	3.36	3.34	3.29	2.78
Tangible Book Value	3,900	3,781	3,672	3,443	3,265	2,993
Tangible Book Value Per Share	3.38	3.27	3.16	3.11	3.05	2.56
Buildings	-	2,134	1,992	1,434	1,401	1,260
Machinery	-	4,179	4,227	4,091	4,009	3,697
Construction In Progress	-	123.48	127.31	581.91	547.29	682.29

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