SHE:002332 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	1,216	1,196	1,382	1,660	1,720	1,267
Trading Asset Securities	-	-	-	-	-	500.64
Cash & Short-Term Investments	1,216	1,196	1,382	1,660	1,720	1,768
Cash Growth	-10.76%	-13.45%	-16.76%	-3.51%	-2.67%	-8.79%
Accounts Receivable	1,155	1,051	856.66	726.38	706.37	752.24
Other Receivables	25.31	89.22	45.86	15.41	70.84	17.66
Receivables	1,180	1,141	902.52	741.79	777.21	769.9
Inventory	895.74	914.38	930.86	922.88	890.5	910.7
Other Current Assets	63.02	51.62	48.45	75.16	46.11	127.64
Total Current Assets	3,355	3,303	3,264	3,400	3,434	3,576
Property, Plant & Equipment	2,812	2,820	2,549	2,257	2,038	1,997
Long-Term Investments	274.12	280.34	303.56	280.92	278.26	280.21
Goodwill	614.37	636.02	581.21	606.96	573.27	557.57
Other Intangible Assets	144.15	150.19	151.07	166.49	177.18	178.4
Long-Term Deferred Tax Assets	34.37	32.85	28.76	21.62	28.61	25.39
Long-Term Deferred Charges	16.94	16.54	11.2	10.16	10.19	12.55
Other Long-Term Assets	14.46	19.87	110.78	249.99	197.84	101.12
Total Assets	7,265	7,259	7,000	6,993	6,738	6,728
Accounts Payable	338.15	303.72	309.11	484.51	354.78	385.31
Accrued Expenses	96.23	109.05	132.12	127.86	124.54	175.4
Short-Term Debt	114.6	156.33	8.51	1.03	37.4	65.59
Current Portion of Long-Term Debt	17.4	30.85	14.75	166.36	102.4	346.8
Current Portion of Leases	-	-	4.92	3.47	6.37	6.22
Current Income Taxes Payable	64.3	80.45	23.39	11	28.43	21.94
Current Unearned Revenue	23.18	27.32	30.62	31.68	46.89	41.9
Other Current Liabilities	356.25	341.26	254.67	221.01	268.26	346.94
Total Current Liabilities	1,010	1,049	778.09	1,047	969.07	1,390
Long-Term Debt	12.15	9.09	20.4	38.74	193.85	313.14
Long-Term Leases	4.29	5.14	10.38	9.75	4.4	7.49
Long-Term Unearned Revenue	105.84	102.66	97.25	57.86	54.53	59.28
Long-Term Deferred Tax Liabilities	-	-	-	-	0.23	-
Other Long-Term Liabilities	10.4	10.89	205.29	9.53	8.49	8.31
Total Liabilities	1,143	1,177	1,111	1,163	1,231	1,778
Common Stock	989.2	989.2	989.2	989.2	989.2	989.2
Additional Paid-In Capital	1,852	1,852	1,841	1,820	1,803	1,802
Retained Earnings	3,174	3,080	3,027	2,926	2,660	2,059
Comprehensive Income & Other	63.49	113.58	-13.52	50.61	5.74	-15.98
Total Common Equity	6,079	6,035	5,844	5,786	5,457	4,834
Minority Interest	43.46	46.98	44.67	43.92	50.01	115.66
Shareholders' Equity	6,122	6,082	5,888	5,830	5,507	4,950
Total Liabilities & Equity	7,265	7,259	7,000	6,993	6,738	6,728
Total Debt	148.43	201.41	58.95	219.36	344.42	739.25
Net Cash (Debt)	1,068	994.64	1,323	1,441	1,376	1,028
Net Cash Growth	-17.84%	-24.82%	-8.17%	4.70%	33.81%	35.35%
Net Cash Per Share	1.07	1.00	1.33	1.46	1.39	1.04
Filing Date Shares Outstanding	989.32	1,029	989.2	989.2	989.2	989.2
Total Common Shares Outstanding	989.32	1,029	989.2	989.2	989.2	989.2
Working Capital	2,345	2,254	2,486	2,353	2,465	2,186
Book Value Per Share	6.14	5.86	5.91	5.85	5.52	4.89
Tangible Book Value	5,320	5,249	5,111	5,013	4,707	4,098
Tangible Book Value Per Share	5.38	5.10	5.17	5.07	4.76	4.14
Buildings	-	-	1,154	1,112	977.17	1,025
Machinery	-	-	2,025	1,803	275.36	1,506
Construction In Progress	-	-	714.85	522.17	374.2	367.9

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