SHE:002261 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	885.34	1,072	1,631	1,105	841.21	954.98
Trading Asset Securities	382.01	402.8	44.14	76.09	472.83	724.2
Cash & Short-Term Investments	1,267	1,475	1,675	1,181	1,314	1,679
Cash Growth	-15.35%	-11.96%	41.83%	-10.13%	-21.75%	176.44%
Accounts Receivable	805.03	874.43	1,302	1,123	543.03	497.67
Other Receivables	43.8	51.91	63.14	59.09	69.06	63.11
Receivables	848.83	926.33	1,365	1,182	612.09	560.79
Inventory	794.25	615.83	846.18	926.81	867.17	550.02
Prepaid Expenses	27.96	36.77	65.2	48.98	54.27	30.45
Other Current Assets	206.62	128.45	520.75	678.31	279.13	79.44
Total Current Assets	3,145	3,182	4,472	4,017	3,127	2,900
Property, Plant & Equipment	104.9	137.83	158.81	139.89	145.52	192.71
Long-Term Investments	61.9	187.93	149.89	467.17	551.83	268.99
Goodwill	40.55	40.55	51.92	79.1	88.77	844.08
Other Intangible Assets	170.96	221.83	224.25	252.85	263.91	331.61
Long-Term Accounts Receivable	-	3.23	6.28	8.6	10.45	16.15
Long-Term Deferred Tax Assets	76.71	82.18	95.87	94.43	97.91	89.79
Long-Term Deferred Charges	54.46	29.4	41.71	34.6	23.77	32.15
Other Long-Term Assets	380.76	152.83	184.16	193.43	189.11	183.31
Total Assets	4,035	4,038	5,385	5,287	4,498	4,859

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	116.51	125.61	638.81	228.32	484.8	186.49
Accrued Expenses	217.4	205.74	215.48	119.99	110.06	120.69
Short-Term Debt	62.46	260.73	673.33	1,234	465.36	175.04
Current Portion of Long-Term Debt	8.33	63.12	273.23	265.34	-	200.19
Current Portion of Leases	-	16.92	24.31	15.91	18.4	24.1
Current Income Taxes Payable	69.63	0.37	4.66	11.26	13.21	18.91
Current Unearned Revenue	571.16	310.93	337.95	129.66	279.84	254.68
Other Current Liabilities	90.89	86.17	66.24	81.43	104.32	47.07
Total Current Liabilities	1,136	1,070	2,234	2,086	1,476	1,027
Long-Term Debt	-	123.5	335.84	275.13	185.17	-
Long-Term Leases	17.06	17.41	25.58	20.1	10.51	16.78
Long-Term Unearned Revenue	12.03	6.95	5.22	5.62	2.71	6.94
Long-Term Deferred Tax Liabilities	14.03	14.93	18.02	17.19	17.85	14.92
Other Long-Term Liabilities	167.43	175.61	185.88	174.47	164.1	160.62
Total Liabilities	1,347	1,408	2,805	2,578	1,856	1,226

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	1,260	1,260	1,256	1,254	1,256	1,248
Additional Paid-In Capital	1,267	2,700	2,703	2,698	2,682	2,687
Retained Earnings	88.07	-1,417	-1,480	-1,376	-1,421	-401.84
Treasury Stock	-	-0.12	-8.84	-17.16	-22.96	-
Comprehensive Income & Other	-4.52	-1.31	0.46	-8.15	-9.99	-17.04
Total Common Equity	2,611	2,542	2,470	2,550	2,484	3,516
Minority Interest	77.7	87.76	110.16	158.38	158.12	116.35
Shareholders' Equity	2,688	2,630	2,580	2,709	2,642	3,632
Total Liabilities & Equity	4,035	4,038	5,385	5,287	4,498	4,859

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	87.86	481.68	1,332	1,810	679.43	416.11
Net Cash (Debt)	1,179	992.94	342.67	-629.37	634.61	1,263
Net Cash Growth	8.31%	189.77%	-	-	-49.76%	176.13%
Net Cash Per Share	0.94	0.79	0.27	-0.50	0.51	1.11
Filing Date Shares Outstanding	1,260	1,260	1,256	1,254	1,256	1,248
Total Common Shares Outstanding	1,260	1,260	1,256	1,254	1,256	1,248
Working Capital	2,009	2,112	2,238	1,931	1,651	1,873
Book Value Per Share	2.07	2.02	1.97	2.03	1.98	2.82
Tangible Book Value	2,399	2,280	2,194	2,219	2,131	2,340
Tangible Book Value Per Share	1.90	1.81	1.75	1.77	1.70	1.88
Buildings	-	116.33	116.33	116.33	116.33	161.37
Machinery	-	175.45	160.97	139.47	172.47	201.18