SHE:002263 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	1,160	1,145	1,096	1,141	1,029	943.83
Cash & Short-Term Investments	1,160	1,145	1,096	1,141	1,029	943.83
Cash Growth	16.02%	4.48%	-3.89%	10.88%	9.00%	30.54%
Accounts Receivable	225.4	229.5	231.54	244.1	235.89	232.4
Other Receivables	0.95	0.5	5.95	9.74	5.47	29.5
Receivables	226.34	229.99	237.49	253.84	241.35	261.9
Inventory	284.74	293.81	275.1	305.52	286.18	226.88
Other Current Assets	36.61	50.74	24.62	29.5	30.77	61.99
Total Current Assets	1,708	1,720	1,633	1,730	1,587	1,495
Property, Plant & Equipment	1,114	1,128	1,203	1,256	1,288	1,394
Other Intangible Assets	52.97	53.49	55.4	57.48	59.59	61.7
Long-Term Deferred Tax Assets	50.56	50.56	43.72	33.35	15.15	8.45
Long-Term Deferred Charges	2.82	1.93	1.17	1.12	1.03	0.3
Other Long-Term Assets	15.17	10.86	9.91	18.36	8.29	2.2
Total Assets	2,944	2,965	2,947	3,096	2,959	2,962
Accounts Payable	52.69	74.98	81.37	99.32	88.86	75.09
Accrued Expenses	9.57	10.63	21	22.37	29.6	54.29
Short-Term Debt	-	-	-	145.3	17.9	41.51
Current Income Taxes Payable	10.35	21.17	10.7	10.28	9.26	24.48
Current Unearned Revenue	30.5	20.76	24.47	21.05	28.2	45.02
Other Current Liabilities	5.82	4.7	7.14	8.32	9.69	9.52
Total Current Liabilities	108.93	132.24	144.68	306.64	183.52	249.91
Long-Term Unearned Revenue	56.84	58.84	47.24	52.64	58.03	63.3
Other Long-Term Liabilities	-	-	-	0.07	1.61	-
Total Liabilities	165.77	191.07	191.92	359.35	243.16	313.21
Common Stock	1,878	1,878	1,878	1,878	1,878	1,878
Additional Paid-In Capital	812.37	812.37	812.37	812.37	812.37	812.37
Retained Earnings	87.11	82.79	64.32	46	25.32	-42.4
Total Common Equity	2,778	2,774	2,755	2,737	2,716	2,648
Shareholders' Equity	2,778	2,774	2,755	2,737	2,716	2,648
Total Liabilities & Equity	2,944	2,965	2,947	3,096	2,959	2,962
Total Debt	-	-	-	145.3	17.9	41.51
Net Cash (Debt)	1,160	1,145	1,096	995.35	1,011	902.32
Net Cash Growth	16.65%	4.48%	10.14%	-1.53%	12.03%	30.14%
Net Cash Per Share	0.63	0.62	0.60	0.48	0.60	0.48
Filing Date Shares Outstanding	1,879	1,356	1,878	1,878	1,878	1,878
Total Common Shares Outstanding	1,879	1,356	1,878	1,878	1,878	1,878
Working Capital	1,599	1,588	1,489	1,423	1,404	1,245
Book Value Per Share	1.48	2.05	1.47	1.46	1.45	1.41
Tangible Book Value	2,725	2,720	2,700	2,679	2,656	2,587
Tangible Book Value Per Share	1.45	2.01	1.44	1.43	1.41	1.38
Buildings	-	-	707.55	707.96	707.96	707.96
Machinery	-	-	1,810	1,757	1,912	1,906
Construction In Progress	-	-	24.29	23.94	0.15	2.24

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