SHE:002262 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	1,424	1,450	1,416	2,159	1,532	1,608
Trading Asset Securities	2,706	2,569	2,373	1,335	1,452	1,058
Cash & Short-Term Investments	4,130	4,019	3,789	3,494	2,984	2,666
Cash Growth	3.41%	6.05%	8.46%	17.08%	11.94%	19.05%
Accounts Receivable	1,830	1,567	1,496	1,054	843.93	720.49
Other Receivables	76.32	69.65	49.07	41.84	42.52	27.61
Receivables	1,907	1,637	1,545	1,095	886.45	748.09
Inventory	695.23	756.78	661.39	628.64	716.34	604.33
Prepaid Expenses	-	1.27	5.45	0	0	4.81
Other Current Assets	142.5	49.41	57.84	36.63	63.4	19.96
Total Current Assets	6,875	6,463	6,060	5,255	4,650	4,043
Property, Plant & Equipment	1,594	1,634	1,609	1,496	1,304	1,158
Long-Term Investments	197.49	195.07	125.31	106.77	118.61	130.41
Other Intangible Assets	285.19	249.08	232.09	190.47	111.1	95.98
Long-Term Deferred Tax Assets	75.78	73.9	55.39	58.32	36.95	30.66
Long-Term Deferred Charges	497.13	529.03	263.61	128.03	131.88	80.51
Other Long-Term Assets	118.12	78.98	95.2	94.05	128.51	158.09
Total Assets	9,643	9,223	8,440	7,328	6,481	5,697
Accounts Payable	622.34	556.95	568.35	277.2	255.74	267.17
Accrued Expenses	0.17	313.82	180.54	296.13	297.36	53.09
Short-Term Debt	61	30	15	55	30	38
Current Portion of Leases	18.15	17.79	20.18	20.86	20.63	25.01
Current Income Taxes Payable	151.68	34.93	91.28	84.1	83.5	80.85
Current Unearned Revenue	70.11	30.01	41.53	26.49	26.7	24.11
Other Current Liabilities	283.88	108.73	149.37	54.26	80.02	193.72
Total Current Liabilities	1,207	1,092	1,066	814.03	793.94	681.96
Long-Term Debt	0.23	0.23	0.23	0.23	0.23	0.23
Long-Term Leases	15.57	19.69	33.87	35.56	41.91	47.67
Long-Term Unearned Revenue	49.63	49.63	41.41	53.87	58.05	63.6
Long-Term Deferred Tax Liabilities	-	-	0.11	1.46	3.3	-
Other Long-Term Liabilities	24.37	33.54	24.64	12.95	-	-
Total Liabilities	1,297	1,195	1,166	918.09	897.43	793.45
Common Stock	1,016	1,016	1,016	1,008	1,008	1,008
Additional Paid-In Capital	281.3	281.3	244.18	102.99	119.41	119.41
Retained Earnings	7,147	6,829	6,138	5,317	4,481	3,783
Treasury Stock	-68.3	-68.3	-98.86	-	-	-
Comprehensive Income & Other	-1.11	-1.11	0.87	6.75	13.1	10.95
Total Common Equity	8,375	8,057	7,300	6,434	5,622	4,921
Minority Interest	-29.05	-29.24	-26.81	-24.03	-37.79	-16.96
Shareholders' Equity	8,345	8,028	7,274	6,410	5,584	4,904
Total Liabilities & Equity	9,643	9,223	8,440	7,328	6,481	5,697
Total Debt	94.95	67.72	69.27	111.64	92.77	110.91
Net Cash (Debt)	4,035	3,951	3,720	3,382	2,891	2,555
Net Cash Growth	2.57%	6.20%	9.99%	16.98%	13.16%	16.08%
Net Cash Per Share	3.99	3.92	3.68	3.36	2.86	2.53
Filing Date Shares Outstanding	1,016	1,016	1,016	1,008	1,008	1,008
Total Common Shares Outstanding	1,016	1,016	1,016	1,008	1,008	1,008
Working Capital	5,667	5,371	4,993	4,441	3,856	3,361
Book Value Per Share	8.24	7.93	7.18	6.39	5.58	4.88
Tangible Book Value	8,089	7,808	7,068	6,244	5,510	4,825
Tangible Book Value Per Share	7.96	7.69	6.96	6.20	5.47	4.79
Buildings	-	657.02	613.6	599.08	593.38	569.55
Machinery	-	1,597	1,546	1,341	1,251	1,088
Construction In Progress	-	365.94	309.38	293.76	92.07	17.21

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.