SHE:002337 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	637.82	617.35	521.97	542.75	354.73	271.6
Trading Asset Securities	152.11	165.85	260.79	97.77	284.4	161.05
Cash & Short-Term Investments	789.93	783.2	782.76	640.51	639.13	432.65
Cash Growth	6.15%	0.06%	22.21%	0.22%	47.72%	-15.37%
Accounts Receivable	375.35	411.44	455.15	479.63	440.9	530.47
Other Receivables	2.77	4.35	3.38	3.81	10.69	5.69
Receivables	378.12	415.79	458.52	483.44	451.58	536.15
Inventory	511.62	569.85	581.93	523.82	426.48	272.98
Prepaid Expenses	-	-	-	-	0.3	-
Other Current Assets	86.37	18.32	25.29	27.8	22.92	26.41
Total Current Assets	1,766	1,787	1,849	1,676	1,540	1,268
Property, Plant & Equipment	154.39	157.88	170.67	183.04	197.53	210.55
Long-Term Investments	21.04	21.04	34.04	24.44	27.58	26.25
Other Intangible Assets	24.96	25.27	26.22	27.53	28.88	28.93
Long-Term Accounts Receivable	-	-	-	-	-	32.64
Long-Term Deferred Tax Assets	27.51	29.01	28.38	27.06	26.5	20.93
Long-Term Deferred Charges	-	-	-	0.07	0.13	0.24
Other Long-Term Assets	0.86	0.97	-	0.24	-	3.47
Total Assets	1,995	2,021	2,108	1,938	1,822	1,591
Accounts Payable	238.07	253.83	321.55	274.04	277.41	268.66
Accrued Expenses	-	15.17	34.68	36.2	39.01	24.45
Short-Term Debt	24.53	36.18	22.81	12.53	7.3	-
Current Portion of Long-Term Debt	0.26	0.25	-	-	-	-
Current Portion of Leases	-	-	0.23	0.49	0.44	0.51
Current Income Taxes Payable	1	1.04	0.81	0.32	0.29	0.73
Current Unearned Revenue	260.17	243.3	327.32	242.29	196.63	73.57
Other Current Liabilities	55.92	71.54	52.17	58.9	36.81	16.13
Total Current Liabilities	579.95	621.31	759.58	624.76	557.9	384.05
Long-Term Leases	0.05	0.11	0.37	0.54	1.03	1.3
Long-Term Unearned Revenue	6.02	4.52	3	2.05	2.45	2.2
Long-Term Deferred Tax Liabilities	0.01	0.02	0.29	1.09	1.29	0.9
Other Long-Term Liabilities	6.45	6.45	7.42	-	-	-
Total Liabilities	592.48	632.41	770.66	628.44	562.66	388.44
Common Stock	588.62	588.62	588.62	588.62	588.62	588.62
Additional Paid-In Capital	442.59	440.73	431.55	424.78	424.57	424.57
Retained Earnings	310.26	302.8	266.03	245.55	182.31	130.78
Treasury Stock	-16.68	-20.88	-25.08	-25.08	-25.08	-25.08
Comprehensive Income & Other	9.36	8.75	6.1	4.19	2.01	0.04
Total Common Equity	1,334	1,320	1,267	1,238	1,172	1,119
Minority Interest	68.19	68.9	69.93	71.46	86.52	83.82
Shareholders' Equity	1,402	1,389	1,337	1,310	1,259	1,203
Total Liabilities & Equity	1,995	2,021	2,108	1,938	1,822	1,591
Total Debt	24.84	36.55	23.41	13.56	8.77	1.8
Net Cash (Debt)	765.09	746.66	759.35	626.96	630.36	430.85
Net Cash Growth	4.00%	-1.67%	21.12%	-0.54%	46.31%	-15.24%
Net Cash Per Share	1.19	1.22	1.34	1.09	1.10	0.70
Filing Date Shares Outstanding	745.4	593.26	584.99	580.4	580.4	580.4
Total Common Shares Outstanding	745.4	593.26	584.99	580.4	580.4	580.4
Working Capital	1,186	1,166	1,089	1,051	982.52	884.15
Book Value Per Share	1.79	2.23	2.17	2.13	2.02	1.93
Tangible Book Value	1,309	1,295	1,241	1,211	1,144	1,090
Tangible Book Value Per Share	1.76	2.18	2.12	2.09	1.97	1.88
Buildings	-	-	229.71	229.71	229.63	229.22
Machinery	-	-	226.72	225.54	243.4	241.44
Construction In Progress	-	-	0.75	-	-	0.76

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