SHE:002317 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	737.08	985.4	1,399	1,252	927.67	1,016
Short-Term Investments	377.56	221.38	163.69	389.1	151.75	40
Trading Asset Securities	390.38	103.66	305.99	683.06	340.68	239.92
Cash & Short-Term Investments	1,505	1,310	1,869	2,324	1,420	1,296
Cash Growth	10.60%	-29.89%	-19.58%	63.66%	9.55%	-20.49%
Accounts Receivable	1,413	1,222	999.6	978.3	1,204	792.46
Other Receivables	6.94	49.48	55.85	45.62	29.44	11.48
Receivables	1,420	1,271	1,055	1,024	1,233	803.94
Inventory	354.02	365.3	441.48	520.39	481.06	452.2
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	151.58	96.49	96.74	92.1	100.4	119.12
Total Current Assets	3,431	3,044	3,463	3,961	3,235	2,672
Property, Plant & Equipment	782.77	802.14	687.36	695.91	636.82	601.24
Long-Term Investments	140.65	299.33	516.23	519.95	727.09	650.61
Goodwill	6.95	6.95	6.95	208.63	208.63	208.63
Other Intangible Assets	488.93	503.71	327.11	446.7	260.4	261.28
Long-Term Deferred Tax Assets	16.25	20.57	29.69	42.45	47.03	46.89
Long-Term Deferred Charges	437.44	435.2	489.91	564.31	586.61	401.03
Other Long-Term Assets	38.19	18	33.44	19.97	74.15	60.76
Total Assets	5,342	5,130	5,553	6,459	5,775	4,902
Accounts Payable	118.81	117.96	93.1	93.78	126.28	106.7
Accrued Expenses	19.43	165.76	141.86	163.32	232.01	164.43
Short-Term Debt	287.73	318.52	303.46	621.49	587.6	190
Current Portion of Long-Term Debt	-	-	-	2.09	22	12
Current Portion of Leases	1.93	1.74	1.66	2.72	2.55	1.71
Current Income Taxes Payable	38.54	2.81	4.92	12.46	13.61	1.51
Current Unearned Revenue	210.6	20.6	20.08	25.91	45.24	18.85
Other Current Liabilities	152.55	90.93	638.39	93.54	79.04	29
Total Current Liabilities	829.58	718.32	1,203	1,015	1,108	524.2
Long-Term Debt	-	-	-	97	286	308
Long-Term Leases	5.64	6.04	0.3	1.3	4.02	5.27
Long-Term Unearned Revenue	196.4	202.05	161.94	132.67	55.57	32.74
Long-Term Deferred Tax Liabilities	48.28	41.27	38.9	48.95	70.23	59.96
Other Long-Term Liabilities	11.92	12.03	138.76	637.61	434.68	433.67
Total Liabilities	1,092	979.71	1,543	1,933	1,959	1,364
Common Stock	849.93	849.93	851.56	853.35	814.43	814.46
Additional Paid-In Capital	1,819	1,816	1,780	1,807	1,310	1,321
Retained Earnings	1,442	1,342	1,237	1,706	1,604	1,444
Treasury Stock	-	-	-8.1	-67.14	-80.36	-151.6
Comprehensive Income & Other	49.04	49.51	54.86	57.36	54.45	47.52
Total Common Equity	4,160	4,058	3,915	4,356	3,703	3,476
Minority Interest	89.79	91.68	95.34	169.37	113.72	62.49
Shareholders' Equity	4,250	4,150	4,010	4,526	3,816	3,538
Total Liabilities & Equity	5,342	5,130	5,553	6,459	5,775	4,902
Total Debt	295.3	326.3	305.43	724.6	902.17	516.98
Net Cash (Debt)	1,210	984.14	1,564	1,600	517.93	779.3
Net Cash Growth	20.11%	-37.06%	-2.24%	208.85%	-33.54%	-14.76%
Net Cash Per Share	1.45	1.18	1.88	1.94	0.64	0.98
Filing Date Shares Outstanding	849.93	849.93	846.01	847.8	808.88	797.43
Total Common Shares Outstanding	849.93	849.93	846.01	847.8	808.88	797.43
Working Capital	2,601	2,325	2,259	2,945	2,126	2,147
Book Value Per Share	4.89	4.77	4.63	5.14	4.58	4.36
Tangible Book Value	3,664	3,548	3,581	3,701	3,234	3,006
Tangible Book Value Per Share	4.31	4.17	4.23	4.37	4.00	3.77
Buildings	-	573.53	561.69	527.39	506.28	474.51
Machinery	-	763.36	734.13	638.4	600.95	568.8
Construction In Progress	-	151.31	27.58	123.55	82.03	56.47