SHE:002279 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	Dec '21 Dec 31, 2021
Cash & Equivalents	290.72	512.02	451.32	741.03	754.89	691.52
Trading Asset Securities	555.78	560.31	575.02	473.22	416.04	332.96
Cash & Short-Term Investments	846.49	1,072	1,026	1,214	1,171	1,024
Cash Growth	12.78%	4.48%	-15.47%	3.70%	14.29%	19.35%
Accounts Receivable	526.15	567.57	682.52	755.3	518.11	482.37
Other Receivables	43.88	28.53	41.42	48.78	51.98	59.24
Receivables	570.03	596.1	723.94	804.09	570.09	541.61
Inventory	39.16	28.37	37.43	41.46	58.52	95.43
Prepaid Expenses	-	-	0	0	-	0
Other Current Assets	77.81	184.27	17.6	33.72	48.53	32.27
Total Current Assets	1,533	1,881	1,805	2,094	1,848	1,694
Property, Plant & Equipment	349.97	338.64	388.3	368.63	358.89	358.45
Long-Term Investments	42.75	49.89	171.01	230.43	92.67	110.51
Goodwill	-	-	-	104.65	302	302
Other Intangible Assets	89.25	94.77	112.16	107.88	109.02	110.72
Long-Term Accounts Receivable	-	-	-	0.1	-	-
Long-Term Deferred Tax Assets	28.35	23.7	22.4	24.83	32.93	24.65
Long-Term Deferred Charges	18.09	15.64	1.5	5.4	2.88	3.54
Other Long-Term Assets	124	85.48	22.92	23.86	24.79	25.72
Total Assets	2,186	2,489	2,524	2,959	2,771	2,629
Accounts Payable	157.72	322.41	525.64	566.7	250.47	171.34
Accrued Expenses	53.91	146.32	151.51	173.62	149.72	157.74
Current Portion of Long-Term Debt	-	10.34	-	-	-	17.84
Current Portion of Leases	-	-	9.25	10.57	14.39	-
Current Income Taxes Payable	-	23.79	-	0.07	2.1	3.84
Current Unearned Revenue	390.26	363.74	310.66	397.9	395.35	433.9
Other Current Liabilities	87.83	85.07	60.64	77.35	85.69	72.83
Total Current Liabilities	689.71	951.67	1,058	1,226	897.72	857.48
Long-Term Debt	-	-	-	-	-	746.12
Long-Term Leases	65.96	19.57	18.93	31.27	34.65	42.22
Long-Term Unearned Revenue	2.2	2.29	2.77	3.43	4.09	4.75
Long-Term Deferred Tax Liabilities	7.66	3.18	2.86	4.25	5.29	0.51
Total Liabilities	765.53	976.7	1,082	1,265	941.75	1,651
Common Stock	862.21	862.21	864.65	865.05	865.77	710.55
Additional Paid-In Capital	1,032	1,029	1,004	1,028	1,016	271.16
Retained Earnings	-444.21	-358.52	-403.26	-247.7	-105.5	-157.47
Treasury Stock	-50.42	-50.42	-56.52	-12.24	-20.74	-60.1
Comprehensive Income & Other	-3.25	-2.06	-1.37	-1.4	-1.74	152.15
Total Common Equity	1,396	1,480	1,407	1,632	1,754	916.28
Minority Interest	23.96	32.02	34.19	62.62	75.63	62.01
Shareholders' Equity	1,420	1,512	1,441	1,694	1,829	978.3
Total Liabilities & Equity	2,186	2,489	2,524	2,959	2,771	2,629
Total Debt	65.96	29.91	28.18	41.83	49.04	806.18
Net Cash (Debt)	780.53	1,042	998.16	1,172	1,122	218.3
Net Cash Growth	9.61%	4.43%	-14.86%	4.50%	413.92%	62.33%
Net Cash Per Share	0.92	1.22	1.15	1.35	1.55	0.31
Filing Date Shares Outstanding	862.07	820.78	854.65	867.42	773.4	702.25
Total Common Shares Outstanding	862.07	820.78	854.65	867.42	773.4	702.25
Working Capital	843.78	929.41	747.61	867.33	950.34	836.31
Book Value Per Share	1.62	1.80	1.65	1.88	2.27	1.30
Tangible Book Value	1,307	1,386	1,295	1,419	1,343	503.56
Tangible Book Value Per Share	1.52	1.69	1.52	1.64	1.74	0.72
Buildings	-	-	299.43	249.47	249.47	238.74
Machinery	-	-	85.64	81.05	90.66	86.6
Construction In Progress	-	-	124.36	144.02	121.87	116.24

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