SHE:002327 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	336.49	459.8	469.89	389.54	494.89	422.41
Short-Term Investments	-	100.72	283.82	350	285.49	-
Trading Asset Securities	781.81	420.41	648.75	915.89	1,011	863.43
Cash & Short-Term Investments	1,118	980.93	1,402	1,655	1,791	1,286
Cash Growth	-5.31%	-30.06%	-15.28%	-7.56%	39.28%	-9.09%
Accounts Receivable	198.15	327.22	547.99	387.86	256.22	198
Other Receivables	49.34	270.1	169.96	206.38	44.78	33.74
Receivables	247.48	597.32	717.95	594.24	301	231.74
Inventory	719.17	703.76	763.38	701.24	759.73	812.18
Prepaid Expenses	-	2.17	3.77	0.95	0.98	0.81
Other Current Assets	161.25	48.73	61.32	28.53	18.69	37.16
Total Current Assets	2,246	2,333	2,949	2,980	2,871	2,368
Property, Plant & Equipment	1,189	1,223	1,407	1,451	1,426	1,569
Long-Term Investments	-	-	-	-	-	343.28
Other Intangible Assets	180.73	89.96	92.92	95.83	98.55	103.56
Long-Term Deferred Tax Assets	54.12	58.74	68.43	56.32	54.76	46.22
Long-Term Deferred Charges	75.27	81.15	70.78	56.9	55.33	62.27
Other Long-Term Assets	857.08	896.75	367.39	304.32	167.29	220.68
Total Assets	4,603	4,683	4,956	4,945	4,674	4,713
Accounts Payable	266.79	307.61	324.75	393.4	322.69	408.87
Accrued Expenses	50.42	104.66	127.47	126.47	121.45	93.16
Short-Term Debt	100.08	120.08	80.07	-	-	1.4
Current Portion of Leases	97.57	92.44	101.32	100.07	92.27	100.81
Current Income Taxes Payable	28.37	25.72	63.57	69.92	86.68	70.94
Current Unearned Revenue	38.69	48.86	48.16	45.37	28.12	36.09
Other Current Liabilities	126.2	143.81	173.79	201.93	135.9	138.94
Total Current Liabilities	708.12	843.17	919.14	937.16	787.11	850.22
Long-Term Leases	118.95	141.91	137.61	139.02	108.47	145.8
Long-Term Unearned Revenue	5.7	5.89	6.78	8.55	8.55	10.46
Long-Term Deferred Tax Liabilities	0.37	0.45	0.51	0.99	0.91	6.33
Total Liabilities	833.13	991.42	1,064	1,086	905.03	1,013
Common Stock	837.99	837.99	838.62	836.76	827.59	828.13
Additional Paid-In Capital	86.62	81.17	114.7	83.43	47.58	38.09
Retained Earnings	2,867	2,805	2,990	2,983	2,910	2,872
Treasury Stock	-21.78	-33.34	-51.17	-44.34	-16.14	-38.24
Shareholders' Equity	3,770	3,691	3,892	3,859	3,769	3,700
Total Liabilities & Equity	4,603	4,683	4,956	4,945	4,674	4,713
Total Debt	316.6	354.43	319	239.09	200.74	248.01
Net Cash (Debt)	801.7	626.5	1,083	1,416	1,590	1,038
Net Cash Growth	-8.28%	-42.18%	-23.50%	-10.93%	53.22%	-23.93%
Net Cash Per Share	0.95	0.74	1.28	1.71	1.93	1.27
Filing Date Shares Outstanding	837.99	837.99	838.62	836.76	827.59	828.13
Total Common Shares Outstanding	837.99	837.99	838.62	836.76	827.59	828.13
Working Capital	1,538	1,490	2,030	2,043	2,084	1,518
Book Value Per Share	4.50	4.40	4.64	4.61	4.55	4.47
Tangible Book Value	3,589	3,601	3,799	3,763	3,670	3,596
Tangible Book Value Per Share	4.28	4.30	4.53	4.50	4.43	4.34
Buildings	-	1,249	1,449	1,391	1,404	1,260
Machinery	-	288.35	296.79	300.92	293.19	289.31
Construction In Progress	-	11.64	5.96	42	2.93	208.69

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