SHE:002290 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	671.09	512.53	349.89	359.63	233.1	273.13
Trading Asset Securities	-	-	-	-	-	12.17
Cash & Short-Term Investments	671.09	512.53	349.89	359.63	233.1	285.3
Cash Growth	58.28%	46.48%	-2.71%	54.28%	-18.30%	12.53%
Accounts Receivable	616.43	684.72	637.52	546.47	549.08	551.47
Other Receivables	1.49	1.76	1.32	6.75	2	2.43
Receivables	617.92	686.48	638.84	553.22	551.08	553.9
Inventory	385.81	347.67	357.75	415.26	343.75	428.19
Prepaid Expenses	-	-	0.5	1.24	0.22	-
Other Current Assets	123.07	121.51	95.34	86.83	71.33	74.51
Total Current Assets	1,798	1,668	1,442	1,416	1,199	1,342
Property, Plant & Equipment	205.6	208.03	221.52	220.97	214.59	170.15
Long-Term Investments	25	25	-	-	-	-
Other Intangible Assets	52.74	53.1	54.76	56.41	46.65	47.05
Long-Term Deferred Tax Assets	9.35	10.35	8.09	6.81	6.88	6.79
Long-Term Deferred Charges	0.61	0.76	1.32	-	-	-
Other Long-Term Assets	48.41	53.59	59.14	65.4	61.61	68.96
Total Assets	2,140	2,019	1,787	1,766	1,529	1,635
Accounts Payable	794.74	803.27	767.82	685.82	441.04	477.91
Accrued Expenses	9.54	50.95	45.15	39.82	27.97	23.4
Short-Term Debt	158.07	53.03	10.01	88.56	57.08	59.08
Current Portion of Long-Term Debt	23.36	20.06	0.08	10	25.62	70.89
Current Portion of Leases	-	3.26	2.49	1.74	1.96	1.53
Current Income Taxes Payable	25.44	18.4	15.93	11.48	13.38	15.08
Current Unearned Revenue	7.86	11.22	4.93	1.48	2.87	3.23
Other Current Liabilities	28.87	8.25	15.57	20.12	16.43	25.1
Total Current Liabilities	1,048	968.45	861.99	859	586.35	676.23
Long-Term Debt	70	70	100	190	315	415
Long-Term Leases	4.81	5.65	9.34	9.44	11.5	12.85
Long-Term Unearned Revenue	7.26	7.49	6.86	1.27	1.87	2.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Total Liabilities	1,130	1,052	978.19	1,060	914.72	1,107
Common Stock	248.11	248.11	248.11	248.11	248.11	247.81
Additional Paid-In Capital	96.39	96.39	1,155	1,155	1,157	1,145
Retained Earnings	666.62	623.51	-598.62	-696.53	-779.31	-845.24
Treasury Stock	-	-	-	-0.59	-11.14	-19.94
Total Common Equity	1,011	968.02	804.65	706.04	614.47	528
Minority Interest	-1.47	-0.59	4.33	-	-	-
Shareholders' Equity	1,010	967.43	808.97	706.04	614.47	528
Total Liabilities & Equity	2,140	2,019	1,787	1,766	1,529	1,635
Total Debt	256.24	152.01	121.93	299.74	411.16	559.35
Net Cash (Debt)	414.85	360.52	227.96	59.89	-178.07	-274.05
Net Cash Growth	44.31%	58.15%	280.64%	-	-	-
Net Cash Per Share	1.66	1.46	0.91	0.24	-0.73	-1.10
Filing Date Shares Outstanding	253.56	248.11	248.11	248.11	248.11	247.81
Total Common Shares Outstanding	253.56	248.11	248.11	248.11	248.11	247.81
Working Capital	750	699.75	580.35	557.17	613.12	665.68
Book Value Per Share	3.99	3.90	3.24	2.85	2.48	2.13
Tangible Book Value	958.38	914.92	749.88	649.63	567.82	480.95
Tangible Book Value Per Share	3.78	3.69	3.02	2.62	2.29	1.94
Buildings	-	202.16	202.16	197.86	168.59	136.79
Machinery	-	322.01	308.3	284.15	241.95	235.16
Construction In Progress	-	-	-	6.27	45.06	21.35

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