SHE:002268 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	1,602	2,626	1,949	2,586	2,112	2,696
Trading Asset Securities	803.31	200	700	700	700	-
Cash & Short-Term Investments	2,405	2,826	2,649	3,286	2,812	2,696
Cash Growth	-1.63%	6.67%	-19.38%	16.84%	4.29%	35.82%
Accounts Receivable	1,782	2,003	2,150	1,906	1,919	1,311
Other Receivables	17.56	18.37	18.54	33.33	66.42	80.39
Receivables	1,799	2,021	2,169	1,939	1,985	1,391
Inventory	628.72	428.87	347.71	333.33	656.55	972.11
Prepaid Expenses	-	-	-	-	-	0.68
Other Current Assets	274.99	168.52	78.94	87.63	103.8	133.74
Total Current Assets	5,108	5,444	5,244	5,646	5,557	5,194
Property, Plant & Equipment	1,372	1,366	1,390	1,436	1,463	1,438
Long-Term Investments	25.75	26.39	28.07	31.97	95.02	90.93
Other Intangible Assets	164.77	165.66	161.76	168.73	133.6	183.69
Long-Term Deferred Tax Assets	308.34	283.94	250.01	218.91	159.92	132.52
Long-Term Deferred Charges	91.75	94.41	123.73	125.37	149.52	86.04
Other Long-Term Assets	-	-	-	-	8.71	8.71
Total Assets	7,071	7,381	7,198	7,627	7,567	7,134
Accounts Payable	1,283	1,438	1,237	1,574	1,532	1,217
Accrued Expenses	13.31	69.53	57.34	80.94	50.21	27.08
Short-Term Debt	3.83	-	-	-	-	-
Current Portion of Leases	17.68	13.46	17.93	28.62	22.34	7.53
Current Income Taxes Payable	3.57	1.28	18.72	42.87	36.02	23.8
Current Unearned Revenue	173.85	137.55	137.69	224.16	489.56	687.13
Other Current Liabilities	21.5	17.39	28.85	49.15	82.61	44.55
Total Current Liabilities	1,517	1,677	1,497	1,999	2,213	2,007
Long-Term Leases	23.52	16.61	14.75	38.2	51.08	6.49
Long-Term Unearned Revenue	29.82	31.75	36.51	37.35	30.19	28.22
Long-Term Deferred Tax Liabilities	1.81	0.33	0.39	0.59	-	-
Other Long-Term Liabilities	-	-	-	11.97	23.94	-
Total Liabilities	1,572	1,726	1,549	2,087	2,318	2,042
Common Stock	845.64	845.64	845.68	845.73	845.88	846.29
Additional Paid-In Capital	2,603	2,603	2,603	2,601	2,598	2,703
Retained Earnings	2,046	2,202	2,195	2,088	1,790	1,525
Treasury Stock	-	-	-0.15	-0.26	-	-3.33
Comprehensive Income & Other	2.86	2.86	2.47	2.07	1.7	1.21
Total Common Equity	5,497	5,653	5,646	5,537	5,235	5,073
Minority Interest	1.62	1.91	2.96	2.88	13.99	19.6
Shareholders' Equity	5,499	5,655	5,649	5,539	5,249	5,092
Total Liabilities & Equity	7,071	7,381	7,198	7,627	7,567	7,134
Total Debt	45.03	30.07	32.68	66.82	73.43	14.02
Net Cash (Debt)	2,360	2,795	2,616	3,219	2,738	2,682
Net Cash Growth	-2.91%	6.85%	-18.72%	17.54%	2.09%	35.15%
Net Cash Per Share	2.79	3.31	3.09	3.81	3.24	3.17
Filing Date Shares Outstanding	845.64	845.64	845.68	845.73	845.88	846
Total Common Shares Outstanding	845.64	845.64	845.68	845.73	845.88	846
Working Capital	3,591	3,767	3,747	3,647	3,345	3,187
Book Value Per Share	6.50	6.69	6.68	6.55	6.19	6.00
Tangible Book Value	5,333	5,488	5,485	5,368	5,101	4,889
Tangible Book Value Per Share	6.31	6.49	6.49	6.35	6.03	5.78
Buildings	-	265.89	265.89	265.89	274.37	274.37
Machinery	-	295.18	293.81	295.86	283.64	268.7
Construction In Progress	-	1,095	1,095	1,095	1,096	1,116

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