SHE:002322 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	440.15	475.33	598.23	912.24	590.81	475.67
Cash & Short-Term Investments	440.15	475.33	598.23	912.24	590.81	475.67
Cash Growth	-9.36%	-20.54%	-34.42%	54.40%	24.21%	-16.24%
Accounts Receivable	512.68	559.9	545.72	495.73	519.5	452.9
Other Receivables	27.01	18.42	22.66	21.47	26.09	40.66
Receivables	539.69	622.7	583.18	573.02	567.79	534.83
Inventory	168.91	150.18	124.05	139.74	186.34	196.26
Other Current Assets	82	19.59	14.04	15.7	17.92	19.81
Total Current Assets	1,231	1,268	1,319	1,641	1,363	1,227
Property, Plant & Equipment	266.94	276.66	328.36	372.03	423.69	439.09
Long-Term Investments	246.74	196.22	207.18	200.6	237.51	193.03
Goodwill	1,315	1,315	1,320	1,324	1,324	1,333
Other Intangible Assets	11.71	13.44	19.28	28.63	33.31	42.4
Long-Term Accounts Receivable	-	20.3	34.71	48.68	44.4	55.8
Long-Term Deferred Tax Assets	28.03	25.95	27.09	31.04	29.84	23.78
Other Long-Term Assets	44.89	70.15	75.06	79.41	32.52	32.93
Total Assets	3,144	3,191	3,346	3,726	3,503	3,349
Accounts Payable	127.61	143.5	128.93	166.32	138.1	159.35
Accrued Expenses	22.66	99.79	99.43	91.31	86.6	88.32
Current Portion of Leases	-	0.11	5.68	5.41	5.16	5.05
Current Income Taxes Payable	28.37	21.69	19.16	11.87	15.03	9.75
Current Unearned Revenue	100.62	81.37	66.8	72.86	114.06	91.81
Other Current Liabilities	19.71	23.88	26.99	37.57	49.12	55.64
Total Current Liabilities	299.08	370.34	346.98	385.35	408.07	409.93
Long-Term Leases	0.26	0.25	0.37	5.57	11.06	16.05
Long-Term Unearned Revenue	5.15	5.09	5.82	-	-	-
Total Liabilities	304.48	375.68	353.17	390.92	419.13	425.98
Common Stock	365.53	379.15	379.15	379.15	379.15	384.5
Additional Paid-In Capital	1,680	1,680	1,663	1,665	1,651	1,719
Retained Earnings	1,139	1,115	1,134	1,307	1,080	940.44
Treasury Stock	-344.59	-358.18	-188.23	-17.31	-25.96	-120.79
Comprehensive Income & Other	0.51	-0.61	5.44	1.56	-0.49	0.18
Total Common Equity	2,840	2,815	2,993	3,335	3,084	2,923
Minority Interest	-0.2	-0.2	-0.2	-0.05	-0.04	-0.04
Shareholders' Equity	2,839	2,815	2,993	3,335	3,084	2,923
Total Liabilities & Equity	3,144	3,191	3,346	3,726	3,503	3,349
Total Debt	0.37	0.37	6.04	10.98	16.22	21.11
Net Cash (Debt)	439.79	474.96	592.18	901.25	574.59	454.57
Net Cash Growth	-8.30%	-19.79%	-34.29%	56.85%	26.40%	14.30%
Net Cash Per Share	1.27	1.34	1.62	2.38	1.53	1.22
Filing Date Shares Outstanding	330.4	363.14	363.14	398.05	372.15	372.15
Total Common Shares Outstanding	330.4	363.14	363.14	398.05	372.15	372.15
Working Capital	931.67	897.45	972.51	1,255	954.79	816.64
Book Value Per Share	8.59	7.75	8.24	8.38	8.29	7.86
Tangible Book Value	1,513	1,487	1,654	1,983	1,727	1,548
Tangible Book Value Per Share	4.58	4.10	4.55	4.98	4.64	4.16
Buildings	-	365.58	365.35	365.27	365.24	358.54
Machinery	-	407	414.9	409.65	404.66	363.26
Construction In Progress	-	-	-	-	-	0.37

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