SHE:002252 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,882	1,401	2,983	4,001	3,978	2,747
Short-Term Investments	311.57	705.31	-	-	-	-
Trading Asset Securities	-	-	-	197.41	237.77	219.38
Cash & Short-Term Investments	2,194	2,107	2,983	4,198	4,216	2,966
Cash Growth	-45.67%	-29.37%	-28.95%	-0.41%	42.11%	33.90%
Accounts Receivable	2,389	2,223	1,810	774.08	915.44	649.52
Other Receivables	78.17	92.81	3.31	9.81	2.02	1.21
Receivables	2,467	2,316	1,814	783.88	917.46	650.73
Inventory	5,551	5,366	4,293	3,667	3,269	3,173
Prepaid Expenses	-	58.63	7.7	0.07	0.1	0.14
Other Current Assets	191.9	103.93	160.9	25.92	71.41	81.69
Total Current Assets	10,403	9,951	9,257	8,675	8,473	6,872
Property, Plant & Equipment	2,658	2,662	1,922	1,453	1,282	1,279
Long-Term Investments	15,087	16,004	16,777	16,177	15,702	13,878
Goodwill	8,199	8,199	5,073	5,073	4,703	4,900
Other Intangible Assets	731.27	732.55	485.01	233.85	175.49	163.18
Long-Term Deferred Tax Assets	88.95	93.52	75.14	89.81	83.55	104.27
Long-Term Deferred Charges	28.26	29.73	28.47	21.29	25.78	28.97
Other Long-Term Assets	786.99	108.71	12.22	205.34	13	11.54
Total Assets	37,983	37,781	33,631	31,928	30,458	27,237
Accounts Payable	621.36	343.02	1,076	1,651	1,130	956.29
Accrued Expenses	100.52	362.09	341.83	289.17	275.36	234.64
Short-Term Debt	1,280	1,309	-	-	-	-
Current Portion of Long-Term Debt	117.02	107.93	-	-	-	-
Current Portion of Leases	-	3.41	4.61	0.41	1.98	4.09
Current Income Taxes Payable	79.59	45.35	25.94	94.57	91.03	53.53
Current Unearned Revenue	7.5	3.54	4.69	22.64	91.76	28.69
Other Current Liabilities	585.32	561.52	198.18	186.97	34.54	29.38
Total Current Liabilities	2,792	2,736	1,652	2,245	1,625	1,307
Long-Term Debt	2,547	2,473	-	-	-	-
Long-Term Leases	9.53	10.39	12.99	1.49	1.85	4.16
Long-Term Unearned Revenue	21.12	13.61	10.96	9.49	12.77	15.2
Long-Term Deferred Tax Liabilities	43.21	44.89	14.82	16.02	5.34	6.44
Other Long-Term Liabilities	46.9	46.9	-	7.06	-	-
Total Liabilities	5,459	5,325	1,691	2,279	1,645	1,332
Common Stock	6,638	6,638	6,638	6,645	6,741	6,741
Additional Paid-In Capital	14,044	14,042	14,058	13,805	14,560	14,560
Retained Earnings	12,434	12,118	10,859	9,110	7,533	5,843
Treasury Stock	-522.95	-522.95	-77.18	-182.92	-	-
Comprehensive Income & Other	-69.02	180.85	448.62	255.67	-15.72	-1,241
Total Common Equity	32,524	32,456	31,926	29,634	28,819	25,902
Minority Interest	-	-	14.46	15.86	-5.37	1.72
Shareholders' Equity	32,524	32,456	31,941	29,650	28,813	25,904
Total Liabilities & Equity	37,983	37,781	33,631	31,928	30,458	27,237
Total Debt	3,954	3,904	17.59	1.91	3.82	8.25
Net Cash (Debt)	-1,760	-1,798	2,965	4,196	4,212	2,958
Net Cash Growth	-	-	-29.34%	-0.36%	42.38%	34.00%
Net Cash Per Share	-0.27	-0.27	0.45	0.64	0.62	0.44
Filing Date Shares Outstanding	6,580	6,557	6,617	6,605	6,741	6,741
Total Common Shares Outstanding	6,580	6,557	6,617	6,605	6,741	6,741
Working Capital	7,612	7,215	7,606	6,431	6,849	5,566
Book Value Per Share	4.94	4.95	4.83	4.49	4.28	3.84
Tangible Book Value	23,594	23,524	26,368	24,327	23,940	20,839
Tangible Book Value Per Share	3.59	3.59	3.99	3.68	3.55	3.09
Buildings	-	2,194	1,661	1,343	1,195	1,146
Machinery	-	1,516	1,287	1,216	1,132	1,074
Construction In Progress	-	393.01	289.21	134.03	74.19	26.89

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