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	-	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	-	40.01	-	140.49	1.34	-
Cash & Short-Term Investments	1,422	1,422	1,272	1,199	739.28	690.52
Cash Growth	17.63%	11.76%	6.15%	62.15%	7.06%	9.06%
Accounts Receivable	-	1,630	1,528	1,638	1,792	812.73
Other Receivables	-	16.82	11.59	18.91	30.89	24.77
Receivables	-	1,647	1,540	1,657	1,822	837.5
Inventory	-	675.27	619.62	734.73	831.66	714.31
Other Current Assets	-	209.96	168.68	155.11	170.05	117.74
Total Current Assets	-	3,954	3,600	3,745	3,563	2,360
Property, Plant & Equipment	-	1,849	1,253	1,011	902.17	717.29
Long-Term Investments	-	80.43	75.12	91.9	101.16	99.16
Goodwill	-	50.23	50.23	50.23	50.23	61.31
Other Intangible Assets	-	196.58	202.01	182.72	119.39	125.15
Long-Term Deferred Tax Assets	-	86.52	71.37	46.23	77.28	53.67
Long-Term Deferred Charges	-	7.05	24.97	12.5	12.33	14.32
Other Long-Term Assets	-	74.23	43.65	46.93	68.87	41.67
Total Assets	-	6,298	5,321	5,186	4,895	3,473
Accounts Payable	-	1,209	942.08	1,043	1,158	753.34
Accrued Expenses	-	261.96	203.77	220.76	202.5	168.53
Short-Term Debt	-	149.27	111.04	160.23	202.77	270.68
Current Portion of Long-Term Debt	-	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	-	1.39	7.21	13.42	0.63	3.48
Current Unearned Revenue	-	112.87	136.76	122.13	113.1	76.52
Other Current Liabilities	-	462.13	373.16	317.18	541.6	105.15
Total Current Liabilities	-	2,247	1,825	1,941	2,247	1,404
Long-Term Debt	-	705.73	289.7	258.49	244.13	135.8
Long-Term Leases	-	8.43	4.29	3.18	21.17	36.94
Long-Term Unearned Revenue	-	21.18	21.59	31.73	30.98	32.25
Long-Term Deferred Tax Liabilities	-	2.77	4.02	4.87	7.96	-
Other Long-Term Liabilities	-	234.06	260.84	249.3	21.68	1.1
Total Liabilities	-	3,219	2,405	2,489	2,573	1,610
Common Stock	-	822.74	810.95	797.08	782.29	753.47
Additional Paid-In Capital	-	366.74	324.28	279.57	250.5	214.42
Retained Earnings	-	1,968	1,808	1,569	1,250	965.32
Treasury Stock	-	-92.82	-36.53	-	-	-17.51
Comprehensive Income & Other	-	9.58	2.77	1.27	1.38	-0.39
Total Common Equity	3,074	3,074	2,909	2,647	2,284	1,915
Minority Interest	-	4.88	6.54	50.09	38.04	-52.36
Shareholders' Equity	3,079	3,079	2,916	2,697	2,322	1,863
Total Liabilities & Equity	-	6,298	5,321	5,186	4,895	3,473
Total Debt	914.21	914.21	455.67	486.86	495.91	469.34
Net Cash (Debt)	507.87	507.87	816.81	711.87	243.37	221.18
Net Cash Growth	-22.76%	-37.82%	14.74%	192.50%	10.03%	-48.82%
Net Cash Per Share	0.63	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	-	1,707	1,776	1,804	1,317	956.45
Book Value Per Share	3.74	3.74	3.62	3.32	2.92	2.54
Tangible Book Value	2,827	2,827	2,657	2,414	2,114	1,729
Tangible Book Value Per Share	3.44	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.