SHE:002287 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	171.7	376.44	189.59	403.43	437.57	666.63
Short-Term Investments	-	91.56	-	-	224.65	107.74
Trading Asset Securities	2,484	2,572	2,807	1,963	1,539	1,184
Cash & Short-Term Investments	2,655	3,040	2,997	2,366	2,202	1,958
Cash Growth	-16.96%	1.43%	26.64%	7.49%	12.42%	6.98%
Accounts Receivable	878.74	901.93	942.91	604.86	825.39	606.61
Other Receivables	7.47	3.22	6.18	18.34	10.03	212.89
Receivables	886.21	905.16	949.09	623.19	835.42	819.49
Inventory	340.45	294.11	185.33	156.33	127.77	118.5
Prepaid Expenses	-	0.12	0.09	1.11	6.88	1.99
Other Current Assets	184.99	68.96	22.9	47.25	20.83	38.07
Total Current Assets	4,067	4,308	4,154	3,194	3,192	2,936
Property, Plant & Equipment	1,686	1,696	1,695	1,647	1,144	821.35
Long-Term Investments	507.63	557.71	561.24	1,043	1,116	1,357
Other Intangible Assets	296.54	303.29	325.5	351.62	374.81	399.33
Long-Term Deferred Tax Assets	38.32	40.45	36.02	39.39	30.59	26.68
Long-Term Deferred Charges	5.25	5.57	3.92	4.95	3.29	5.25
Other Long-Term Assets	56	4.72	14.79	17.68	26.33	21.28
Total Assets	6,657	6,916	6,790	6,298	5,888	5,568
Accounts Payable	155.25	204.74	235.44	266.23	93.47	184
Accrued Expenses	95.89	346.74	366.76	352.86	330.7	297.27
Short-Term Debt	769.67	915.55	813.01	451.52	701.73	501.81
Current Portion of Long-Term Debt	6.88	2.5	80.28	9.02	54.11	103.93
Current Portion of Leases	-	4.9	5.34	6.39	6.47	5.07
Current Income Taxes Payable	45.95	38.28	18.8	55.56	25.9	9.83
Current Unearned Revenue	79.29	134.24	110.02	73.89	102.16	110.11
Other Current Liabilities	152.27	31.6	34.97	29.74	45.59	95.96
Total Current Liabilities	1,305	1,679	1,665	1,245	1,360	1,308
Long-Term Debt	27.5	3.45	797.8	1,061	929.47	836.48
Long-Term Leases	3.78	3.45	1.68	7	4.91	4.94
Long-Term Unearned Revenue	206.54	208.94	184.14	191.3	167.04	154.66
Long-Term Deferred Tax Liabilities	23.02	23.69	26.28	20.94	36.39	40.71
Other Long-Term Liabilities	2.6	2.6	2.6	2.6	2.6	2.6
Total Liabilities	1,569	1,921	2,677	2,528	2,501	2,347
Common Stock	572.12	572.12	531.09	530.19	530.22	530.3
Additional Paid-In Capital	1,404	1,403	495.02	477.25	476.33	480.44
Retained Earnings	3,204	3,109	2,904	2,576	2,202	2,042
Treasury Stock	-137.45	-137.45	-	-0.48	-8.68	-16.97
Comprehensive Income & Other	-1.05	0.69	134.35	137.25	136.4	133.14
Total Common Equity	5,042	4,948	4,064	3,720	3,336	3,169
Minority Interest	46.75	47.93	48.94	49.82	51.64	51.35
Shareholders' Equity	5,088	4,996	4,113	3,770	3,388	3,220
Total Liabilities & Equity	6,657	6,916	6,790	6,298	5,888	5,568
Total Debt	807.83	929.84	1,698	1,535	1,697	1,452
Net Cash (Debt)	1,847	2,110	1,299	831.28	504.82	506.11
Net Cash Growth	33.02%	62.46%	56.24%	64.67%	-0.26%	-18.75%
Net Cash Per Share	3.34	3.88	2.45	1.57	0.95	0.96
Filing Date Shares Outstanding	566.88	566.88	530.03	530.19	529.64	528.63
Total Common Shares Outstanding	566.88	566.88	531.09	530.19	529.64	528.63
Working Capital	2,762	2,630	2,490	1,949	1,832	1,628
Book Value Per Share	8.89	8.73	7.65	7.02	6.30	5.99
Tangible Book Value	4,745	4,644	3,739	3,369	2,961	2,770
Tangible Book Value Per Share	8.37	8.19	7.04	6.35	5.59	5.24
Buildings	-	1,389	1,356	1,309	705.16	671.59
Machinery	-	446.28	425.39	328.81	190.32	181.58
Construction In Progress	-	344.23	294.56	302.75	533.08	212.04