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	-	985.4	1,399	1,252	927.67	1,016
Short-Term Investments	-	221.38	163.69	389.1	151.75	40
Trading Asset Securities	-	103.66	305.99	683.06	340.68	239.92
Cash & Short-Term Investments	1,310	1,310	1,869	2,324	1,420	1,296
Cash Growth	-3.70%	-29.89%	-19.58%	63.66%	9.55%	-20.49%
Accounts Receivable	-	1,222	999.6	978.3	1,204	792.46
Other Receivables	-	49.48	55.85	45.62	29.44	11.48
Receivables	-	1,271	1,055	1,024	1,233	803.94
Inventory	-	365.3	441.48	520.39	481.06	452.2
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	96.49	96.74	92.1	100.4	119.12
Total Current Assets	-	3,044	3,463	3,961	3,235	2,672
Property, Plant & Equipment	-	802.14	687.36	695.91	636.82	601.24
Long-Term Investments	-	299.33	516.23	519.95	727.09	650.61
Goodwill	-	6.95	6.95	208.63	208.63	208.63
Other Intangible Assets	-	503.71	327.11	446.7	260.4	261.28
Long-Term Deferred Tax Assets	-	20.57	29.69	42.45	47.03	46.89
Long-Term Deferred Charges	-	435.2	489.91	564.31	586.61	401.03
Other Long-Term Assets	-	18	33.44	19.97	74.15	60.76
Total Assets	-	5,130	5,553	6,459	5,775	4,902
Accounts Payable	-	117.96	93.1	93.78	126.28	106.7
Accrued Expenses	-	165.76	141.86	163.32	232.01	164.43
Short-Term Debt	-	318.52	303.46	621.49	587.6	190
Current Portion of Long-Term Debt	-	-	-	2.09	22	12
Current Portion of Leases	-	1.74	1.66	2.72	2.55	1.71
Current Income Taxes Payable	-	2.81	4.92	12.46	13.61	1.51
Current Unearned Revenue	-	20.6	20.08	25.91	45.24	18.85
Other Current Liabilities	-	90.93	638.39	93.54	79.04	29
Total Current Liabilities	-	718.32	1,203	1,015	1,108	524.2
Long-Term Debt	-	-	-	97	286	308
Long-Term Leases	-	6.04	0.3	1.3	4.02	5.27
Long-Term Unearned Revenue	-	202.05	161.94	132.67	55.57	32.74
Long-Term Deferred Tax Liabilities	-	41.27	38.9	48.95	70.23	59.96
Other Long-Term Liabilities	-	12.03	138.76	637.61	434.68	433.67
Total Liabilities	-	979.71	1,543	1,933	1,959	1,364
Common Stock	-	849.93	851.56	853.35	814.43	814.46
Additional Paid-In Capital	-	1,816	1,780	1,807	1,310	1,321
Retained Earnings	-	1,342	1,237	1,706	1,604	1,444
Treasury Stock	-	-	-8.1	-67.14	-80.36	-151.6
Comprehensive Income & Other	-	49.51	54.86	57.36	54.45	47.52
Total Common Equity	4,058	4,058	3,915	4,356	3,703	3,476
Minority Interest	-	91.68	95.34	169.37	113.72	62.49
Shareholders' Equity	4,150	4,150	4,010	4,526	3,816	3,538
Total Liabilities & Equity	-	5,130	5,553	6,459	5,775	4,902
Total Debt	326.3	326.3	305.43	724.6	902.17	516.98
Net Cash (Debt)	984.14	984.14	1,564	1,600	517.93	779.3
Net Cash Growth	-2.29%	-37.06%	-2.24%	208.85%	-33.54%	-14.76%
Net Cash Per Share	1.18	1.18	1.88	1.94	0.64	0.98
Filing Date Shares Outstanding	831.86	849.93	846.01	847.8	808.88	797.43
Total Common Shares Outstanding	831.86	849.93	846.01	847.8	808.88	797.43
Working Capital	-	2,325	2,259	2,945	2,126	2,147
Book Value Per Share	-	4.77	4.63	5.14	4.58	4.36
Tangible Book Value	3,548	3,548	3,581	3,701	3,234	3,006
Tangible Book Value Per Share	-	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

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