SHE:002293 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	438.39	439.85	1,143	2,122	1,204	1,133
Short-Term Investments	-	-	70.9	-	-	-
Trading Asset Securities	408.75	398.33	407.08	85.67	772.71	684.35
Cash & Short-Term Investments	847.14	838.18	1,621	2,208	1,977	1,817
Cash Growth	-49.05%	-48.28%	-26.61%	11.69%	8.81%	-13.15%
Accounts Receivable	247.53	221.47	336.55	463.54	589.18	476.29
Other Receivables	40.03	34.26	32.86	43.73	32.01	23.04
Receivables	287.56	255.72	369.41	507.27	621.19	499.33
Inventory	1,122	1,094	1,087	1,344	1,637	1,313
Prepaid Expenses	-	-	11.16	17.06	15.06	-
Other Current Assets	1,053	1,158	305.73	185.75	136.89	182.76
Total Current Assets	3,310	3,346	3,393	4,262	4,387	3,813
Property, Plant & Equipment	1,602	1,610	1,574	1,558	1,520	1,514
Long-Term Investments	490.22	488.68	370.69	242.68	302.02	340.31
Goodwill	108.75	110.79	133.16	133.04	132.76	123.65
Other Intangible Assets	342.39	351.46	380.64	308.57	305.71	251.07
Long-Term Deferred Tax Assets	200.12	198.17	203.97	174.3	320.27	150.68
Long-Term Deferred Charges	64.91	66.73	65.61	77.93	102.88	57
Other Long-Term Assets	43.7	42.63	44.82	47.54	28.16	16.73
Total Assets	6,162	6,214	6,166	6,804	7,098	6,266
Accounts Payable	551.48	651.35	700.06	692.15	744.41	649.63
Accrued Expenses	95.02	121.85	181.73	161.06	229.43	290.26
Short-Term Debt	352.58	338.6	250.22	260.77	492.69	203.1
Current Portion of Long-Term Debt	111.04	118.42	-	463.29	-	-
Current Portion of Leases	-	-	51.26	72.54	78.27	80.32
Current Income Taxes Payable	71.81	79.68	31.23	41.77	57.43	61.75
Current Unearned Revenue	154.4	168.77	176.19	185.78	197.12	130.44
Other Current Liabilities	275.37	327.22	279.46	294.1	324.47	287.72
Total Current Liabilities	1,612	1,806	1,670	2,171	2,124	1,703
Long-Term Debt	-	-	86.05	-	170.1	-
Long-Term Leases	128.75	125.54	139.04	327.64	397.75	386.63
Long-Term Unearned Revenue	27.99	28.16	21.67	-	-	-
Pension & Post-Retirement Benefits	-	-	-	9.53	8.81	6.04
Long-Term Deferred Tax Liabilities	36.46	38.66	43.99	36.86	196.92	81.72
Other Long-Term Liabilities	-	-	0.01	0.06	0.11	0.14
Total Liabilities	1,805	1,998	1,961	2,546	2,898	2,178
Common Stock	833.84	833.84	830.98	834.72	839.88	838.38
Additional Paid-In Capital	778.72	771.31	740.61	758.09	790.84	829.01
Retained Earnings	2,733	2,585	2,524	2,556	2,489	2,403
Treasury Stock	-10.47	-10.47	-	-21.22	-50.51	-64.97
Comprehensive Income & Other	5.73	19.43	89.93	106.32	105.35	53.99
Total Common Equity	4,341	4,200	4,185	4,234	4,175	4,060
Minority Interest	16.63	16.52	19.79	24.32	25.86	28.28
Shareholders' Equity	4,357	4,216	4,205	4,259	4,201	4,088
Total Liabilities & Equity	6,162	6,214	6,166	6,804	7,098	6,266
Total Debt	592.37	582.56	526.58	1,124	1,139	670.05
Net Cash (Debt)	254.77	255.62	1,094	1,084	838.21	1,147
Net Cash Growth	-76.64%	-76.63%	0.93%	29.31%	-26.92%	-42.65%
Net Cash Per Share	0.30	0.30	1.32	1.29	1.00	1.37
Filing Date Shares Outstanding	833.64	831.22	830.98	844.72	830.4	834.99
Total Common Shares Outstanding	833.64	831.22	830.98	844.72	830.4	834.99
Working Capital	1,699	1,540	1,723	2,091	2,263	2,109
Book Value Per Share	5.21	5.05	5.04	5.01	5.03	4.86
Tangible Book Value	3,890	3,737	3,672	3,793	3,737	3,685
Tangible Book Value Per Share	4.67	4.50	4.42	4.49	4.50	4.41
Buildings	-	-	1,052	1,049	1,049	1,051
Machinery	-	-	345.37	314.16	312.29	302.72
Construction In Progress	-	-	493.8	273.16	127.27	62.51

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