SHE:002296 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	202.93	314.44	274.37	282.79	266.09	197.08
Short-Term Investments	-	-	229.28	124.88	166.5	50.32
Trading Asset Securities	-	-	-	-	-	220
Cash & Short-Term Investments	202.93	314.44	503.64	407.67	432.59	467.4
Cash Growth	-62.91%	-37.57%	23.54%	-5.76%	-7.45%	-18.34%
Accounts Receivable	1,080	1,066	1,084	508.9	563.18	533.01
Other Receivables	10.45	8.46	12.27	8.22	11.98	12.88
Receivables	1,091	1,075	1,096	517.13	575.17	545.89
Inventory	430.11	377.07	502.09	554.66	462.45	388.09
Other Current Assets	341.75	326.79	11.42	17.4	32.77	41.76
Total Current Assets	2,066	2,093	2,113	1,497	1,503	1,443
Property, Plant & Equipment	312.11	317.78	349.18	396.53	440.79	479.03
Long-Term Investments	808.13	612.86	594.2	525.96	331.54	188.19
Other Intangible Assets	42.03	42.59	45.55	48.46	51.71	48.39
Long-Term Deferred Tax Assets	72.24	72.51	92.33	168.3	121.95	123.77
Long-Term Deferred Charges	1.5	-	-	-	-	-
Other Long-Term Assets	30.82	30.82	0.02	0.41	5.47	1.47
Total Assets	3,333	3,169	3,194	2,637	2,454	2,284
Accounts Payable	475.75	449.47	448.45	228.23	254.52	192.21
Accrued Expenses	9.2	22.89	97.14	45.44	30.2	34.28
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	1.2	1.2	-	-	-	-
Current Portion of Leases	-	-	0.8	0.92	-	-
Current Income Taxes Payable	32.5	39.45	6.72	22.6	3.82	17.53
Current Unearned Revenue	260.53	187	282.15	237.07	222.28	265.11
Other Current Liabilities	22.97	23.02	17.54	13.78	72.3	72
Total Current Liabilities	802.15	723.04	852.79	548.05	583.11	584.12
Long-Term Leases	0.54	0.62	0.51	0.46	-	-
Long-Term Deferred Tax Liabilities	-	-	6.78	74.85	52.84	51.07
Total Liabilities	802.69	723.65	860.09	623.36	635.96	635.2
Common Stock	389.58	389.58	389.58	389.58	389.6	389.62
Additional Paid-In Capital	780.39	780.21	776.56	762.51	724.84	770.81
Retained Earnings	1,451	1,367	1,257	1,022	857.38	753.39
Treasury Stock	-	-	-	-74.28	-85.41	-198.47
Comprehensive Income & Other	-110.5	-110.5	-110.5	-110.5	-93.3	-93.3
Total Common Equity	2,511	2,426	2,313	1,989	1,793	1,622
Minority Interest	19.25	19.93	21.37	24.05	25.38	26.75
Shareholders' Equity	2,530	2,446	2,334	2,013	1,818	1,649
Total Liabilities & Equity	3,333	3,169	3,194	2,637	2,454	2,284
Total Debt	1.74	1.81	1.31	1.38	-	3
Net Cash (Debt)	201.19	312.62	502.33	406.29	432.59	464.4
Net Cash Growth	-63.14%	-37.77%	23.64%	-6.08%	-6.85%	-18.44%
Net Cash Per Share	0.52	0.80	1.29	1.08	1.17	1.27
Filing Date Shares Outstanding	389.57	390.44	389.58	378.97	371.41	365.76
Total Common Shares Outstanding	389.57	390.44	389.58	378.97	371.41	365.76
Working Capital	1,264	1,370	1,260	948.8	919.86	859.01
Book Value Per Share	6.44	6.21	5.94	5.25	4.83	4.43
Tangible Book Value	2,469	2,383	2,267	1,941	1,741	1,574
Tangible Book Value Per Share	6.34	6.10	5.82	5.12	4.69	4.30
Buildings	-	-	328.66	323.71	323.62	260.81
Machinery	-	-	225.46	222.9	218.34	209.68
Construction In Progress	-	-	13.34	24.39	23.92	86.45

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