SHE:002339 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	540.75	721.32	881.2	850.72	785.6	765.46
Trading Asset Securities	245.86	245.69	218.87	203.32	69.3	61.59
Cash & Short-Term Investments	786.61	967.02	1,100	1,054	854.9	827.05
Cash Growth	-16.46%	-12.10%	4.37%	23.29%	3.37%	-11.89%
Accounts Receivable	1,599	1,877	1,693	1,629	1,513	1,401
Other Receivables	56.6	50.91	53.28	54.88	58.66	41.56
Receivables	1,656	1,928	1,746	1,684	1,571	1,443
Inventory	765.56	621.97	609.53	557.07	580.94	644.22
Other Current Assets	89.47	64.86	51.66	28.29	31.21	39.55
Total Current Assets	3,297	3,581	3,507	3,323	3,038	2,953
Property, Plant & Equipment	350.1	336.72	373.85	355.24	343.58	321.41
Long-Term Investments	246.7	240.73	242.67	239.63	229.35	239.07
Goodwill	5.04	5.04	5.04	5.74	5.74	5.74
Other Intangible Assets	109.12	113.84	91.84	99.97	103.85	105.48
Long-Term Accounts Receivable	-	-	1.4	1.78	2.14	2.46
Long-Term Deferred Tax Assets	126.88	126.04	116.51	95.75	80.7	62.51
Long-Term Deferred Charges	12.91	10.56	50.39	60.12	66.53	83.75
Other Long-Term Assets	55.41	25.93	2.38	36.71	1.74	6.85
Total Assets	4,204	4,440	4,391	4,218	3,872	3,781
Accounts Payable	1,188	1,380	1,288	1,092	1,016	918.16
Accrued Expenses	64.66	81.79	86.21	85.65	64.54	65.73
Short-Term Debt	112.09	94.6	130.48	267.2	189.49	171.1
Current Portion of Long-Term Debt	189.41	221.36	153.56	224.1	149.1	218.66
Current Portion of Leases	-	-	5.41	4.71	3.09	3.85
Current Income Taxes Payable	9.64	45.54	8.45	12.38	9.74	7.23
Current Unearned Revenue	143.94	110.67	62.65	65.89	62.75	28.91
Other Current Liabilities	40.91	62.37	43.92	73.29	72.85	69.74
Total Current Liabilities	1,749	1,997	1,779	1,825	1,567	1,483
Long-Term Debt	280.16	195.16	395.72	218.5	193.1	176
Long-Term Leases	1.13	1.31	3.27	5	0.64	2.78
Long-Term Unearned Revenue	41.81	43.59	43.32	44.93	46.56	54.59
Long-Term Deferred Tax Liabilities	0.54	0.54	0.03	0.03	-	-
Total Liabilities	2,073	2,237	2,221	2,093	1,807	1,717
Common Stock	504.09	504.09	504.09	504.09	511.8	511.8
Additional Paid-In Capital	450.17	450.05	449.44	448.62	488.77	488.73
Retained Earnings	792.34	865.72	855.64	834.12	803.17	831.06
Treasury Stock	-	-	-	-	-47.8	-47.8
Total Common Equity	1,747	1,820	1,809	1,787	1,756	1,784
Minority Interest	384.34	383.11	361.45	337.67	308.66	280.12
Shareholders' Equity	2,131	2,203	2,171	2,124	2,065	2,064
Total Liabilities & Equity	4,204	4,440	4,391	4,218	3,872	3,781
Total Debt	582.79	512.43	688.45	719.5	535.41	572.39
Net Cash (Debt)	203.83	454.58	411.62	334.54	319.49	254.66
Net Cash Growth	-21.50%	10.44%	23.04%	4.71%	25.46%	-35.33%
Net Cash Per Share	0.41	0.90	0.78	0.65	0.69	0.51
Filing Date Shares Outstanding	489.2	504.38	504.09	504.09	504.09	504.09
Total Common Shares Outstanding	489.2	504.38	504.09	504.09	504.09	504.09
Working Capital	1,548	1,585	1,729	1,498	1,471	1,470
Book Value Per Share	3.57	3.61	3.59	3.54	3.48	3.54
Tangible Book Value	1,632	1,701	1,712	1,681	1,646	1,673
Tangible Book Value Per Share	3.34	3.37	3.40	3.33	3.27	3.32
Buildings	-	-	362.04	328.2	324.9	291.36
Machinery	-	-	185.23	176.63	161.42	145.7
Construction In Progress	-	-	52.13	51.4	40.45	53.46

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