SHE:002334 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	967.31	1,264	1,211	957.62	721.79	668.52
Short-Term Investments	-	117.61	61.75	100.62	16.16	22
Trading Asset Securities	20	40.01	-	140.49	1.34	-
Cash & Short-Term Investments	987.31	1,422	1,272	1,199	739.28	690.52
Cash Growth	-18.33%	11.76%	6.15%	62.15%	7.06%	9.06%
Accounts Receivable	1,504	1,630	1,528	1,638	1,792	812.73
Other Receivables	26.02	16.82	11.59	18.91	30.89	24.77
Receivables	1,530	1,647	1,540	1,657	1,822	837.5
Inventory	873.75	675.27	619.62	734.73	831.66	714.31
Other Current Assets	365.18	209.96	168.68	155.11	170.05	117.74
Total Current Assets	3,756	3,954	3,600	3,745	3,563	2,360
Property, Plant & Equipment	1,919	1,849	1,253	1,011	902.17	717.29
Long-Term Investments	80.77	80.43	75.12	91.9	101.16	99.16
Goodwill	50.23	50.23	50.23	50.23	50.23	61.31
Other Intangible Assets	193.99	196.58	202.01	182.72	119.39	125.15
Long-Term Deferred Tax Assets	85.71	86.52	71.37	46.23	77.28	53.67
Long-Term Deferred Charges	7.28	7.05	24.97	12.5	12.33	14.32
Other Long-Term Assets	69.61	74.23	43.65	46.93	68.87	41.67
Total Assets	6,162	6,298	5,321	5,186	4,895	3,473
Accounts Payable	1,022	1,209	942.08	1,043	1,158	753.34
Accrued Expenses	251.82	261.96	203.77	220.76	202.5	168.53
Short-Term Debt	50	149.27	111.04	160.23	202.77	270.68
Current Portion of Long-Term Debt	70.78	46.4	30.01	37.24	-	4
Current Portion of Leases	-	4.38	20.62	27.72	27.84	21.92
Current Income Taxes Payable	15.78	1.39	7.21	13.42	0.63	3.48
Current Unearned Revenue	129.07	112.87	136.76	122.13	113.1	76.52
Other Current Liabilities	454.3	462.13	373.16	317.18	541.6	105.15
Total Current Liabilities	1,994	2,247	1,825	1,941	2,247	1,404
Long-Term Debt	843.23	705.73	289.7	258.49	244.13	135.8
Long-Term Leases	7.53	8.43	4.29	3.18	21.17	36.94
Long-Term Unearned Revenue	20.52	21.18	21.59	31.73	30.98	32.25
Long-Term Deferred Tax Liabilities	2.69	2.77	4.02	4.87	7.96	-
Other Long-Term Liabilities	235.46	234.06	260.84	249.3	21.68	1.1
Total Liabilities	3,103	3,219	2,405	2,489	2,573	1,610
Common Stock	822.74	822.74	810.95	797.08	782.29	753.47
Additional Paid-In Capital	373.5	366.74	324.28	279.57	250.5	214.42
Retained Earnings	1,937	1,968	1,808	1,569	1,250	965.32
Treasury Stock	-92.82	-92.82	-36.53	-	-	-17.51
Comprehensive Income & Other	16.61	9.58	2.77	1.27	1.38	-0.39
Total Common Equity	3,057	3,074	2,909	2,647	2,284	1,915
Minority Interest	1.76	4.88	6.54	50.09	38.04	-52.36
Shareholders' Equity	3,059	3,079	2,916	2,697	2,322	1,863
Total Liabilities & Equity	6,162	6,298	5,321	5,186	4,895	3,473
Total Debt	971.54	914.21	455.67	486.86	495.91	469.34
Net Cash (Debt)	15.77	507.87	816.81	711.87	243.37	221.18
Net Cash Growth	-97.60%	-37.82%	14.74%	192.50%	10.03%	-48.82%
Net Cash Per Share	0.02	0.63	1.03	0.89	0.32	0.29
Filing Date Shares Outstanding	803.98	821.08	804.38	797.08	782.29	753.47
Total Common Shares Outstanding	803.98	821.08	804.38	797.08	782.29	753.47
Working Capital	1,762	1,707	1,776	1,804	1,317	956.45
Book Value Per Share	3.80	3.74	3.62	3.32	2.92	2.54
Tangible Book Value	2,813	2,827	2,657	2,414	2,114	1,729
Tangible Book Value Per Share	3.50	3.44	3.30	3.03	2.70	2.29
Buildings	-	1,299	804.15	769.44	652.28	289.21
Machinery	-	596.74	540.92	496.38	427.88	391.7
Construction In Progress	-	387.98	248.29	19.22	26.27	199.59

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