SHE:002269 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	84.83	177.44	63.66	220.1	125.88	331.04
Cash & Short-Term Investments	84.83	177.44	63.66	220.1	125.88	331.04
Cash Growth	187.79%	178.74%	-71.08%	74.84%	-61.97%	82.54%
Accounts Receivable	47.98	51.59	107.27	195.5	392.09	673.84
Other Receivables	86.82	106.28	106.24	288.72	186.54	258.83
Receivables	134.8	157.88	213.51	484.22	578.62	932.67
Inventory	310.21	334.88	329.98	468.19	745.44	1,134
Other Current Assets	34.57	30.66	46.25	196.37	204.36	219.22
Total Current Assets	564.41	700.86	653.4	1,369	1,654	2,617
Property, Plant & Equipment	233.17	241.21	312.15	264.29	834.43	1,404
Long-Term Investments	325.76	222.74	210.08	201.91	610.5	653.25
Other Intangible Assets	3.03	3.45	5.1	6.85	17.32	19.31
Long-Term Accounts Receivable	-	12.28	13.13	-	-	-
Long-Term Deferred Tax Assets	50.62	52.3	67.82	73.81	83.04	69.71
Long-Term Deferred Charges	15.42	19.01	21.35	16.72	19.87	44.7
Other Long-Term Assets	622.05	611.04	615.39	784.78	602.49	692.66
Total Assets	1,814	1,863	1,898	2,717	3,822	5,501
Accounts Payable	364.22	383.33	456.49	664.59	850.4	1,555
Accrued Expenses	41.65	130.46	154.4	249.48	167.19	320.05
Short-Term Debt	348.17	590.08	409.68	627.64	946.71	1,223
Current Portion of Leases	45.45	37.52	44.42	33.67	31.65	125.86
Current Income Taxes Payable	104.36	76.33	75.98	79.56	79.08	81.39
Current Unearned Revenue	39.06	37.73	49.63	75.89	78.68	110.35
Other Current Liabilities	422.72	151.36	122.62	236.07	1,225	602.38
Total Current Liabilities	1,366	1,407	1,313	1,967	3,379	4,018
Long-Term Leases	107.16	117.28	164.07	157.55	112.71	373.24
Long-Term Deferred Tax Liabilities	127.63	128.56	140.91	141.75	88.03	69.71
Total Liabilities	1,600	1,653	1,618	2,266	3,580	4,461
Common Stock	2,513	2,513	2,513	2,513	2,513	2,513
Additional Paid-In Capital	379.91	379.91	179.91	161.47	161.47	161.47
Retained Earnings	-2,934	-2,936	-2,687	-2,491	-2,523	-1,695
Treasury Stock	-30.07	-30.07	-	-	-	-
Comprehensive Income & Other	286.18	283.91	274.41	268.29	91.06	61.2
Shareholders' Equity	214.06	210.24	280.23	451.05	242.07	1,040
Total Liabilities & Equity	1,814	1,863	1,898	2,717	3,822	5,501
Total Debt	500.77	744.88	618.16	818.86	1,091	1,723
Net Cash (Debt)	-415.95	-567.44	-554.5	-598.76	-965.19	-1,392
Net Cash Per Share	-0.17	-0.23	-0.23	-0.19	-0.39	-0.55
Filing Date Shares Outstanding	2,497	2,497	2,513	2,513	2,513	2,513
Total Common Shares Outstanding	2,497	2,497	2,513	2,513	2,513	2,513
Working Capital	-801.21	-705.95	-659.81	-598.03	-1,725	-1,401
Book Value Per Share	0.09	0.08	0.11	0.18	0.10	0.41
Tangible Book Value	211.03	206.79	275.13	444.19	224.75	1,021
Tangible Book Value Per Share	0.08	0.08	0.11	0.18	0.09	0.41
Buildings	-	121.86	121.86	58.53	916.05	1,113
Machinery	-	166.28	177.65	196.97	232.04	305.34
Construction In Progress	-	-	-	-	2.77	0.59