SHE:002346 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	190.15	292.75	72.07	170.06	150.36	154.72
Trading Asset Securities	-	-	-	-	-	47.64
Cash & Short-Term Investments	190.15	292.75	72.07	170.06	150.36	202.36
Cash Growth	-21.72%	306.21%	-57.62%	13.10%	-25.70%	-46.25%
Accounts Receivable	639.99	572.1	620.19	729.96	526.05	504.98
Other Receivables	17.81	3.78	21.36	5.27	1.97	2.25
Receivables	657.79	575.87	641.55	735.23	528.02	507.23
Inventory	97.31	90.45	135.4	98.35	215.79	116.7
Other Current Assets	12.4	4.29	6.78	8.93	8.63	96.55
Total Current Assets	957.65	963.36	855.8	1,013	902.79	922.84
Property, Plant & Equipment	250.88	254.89	267.83	276.76	270.15	1,925
Long-Term Investments	2,905	2,797	2,720	2,967	2,778	1,862
Other Intangible Assets	39.91	39.86	38.46	39.31	40.28	97.58
Long-Term Deferred Tax Assets	19.79	19.79	18.79	22.62	20.44	52.6
Other Long-Term Assets	59.54	60.46	64.96	68.4	73.03	122.24
Total Assets	4,232	4,136	3,966	4,386	4,084	4,983
Accounts Payable	133.28	137.69	170.69	195.57	74.12	244
Accrued Expenses	-	161.96	76.94	74.88	98.85	61.06
Short-Term Debt	-	111	240.02	100.07	400.31	20
Current Income Taxes Payable	158.25	130.27	44.97	21.75	13.32	17.26
Current Unearned Revenue	150.98	149.6	124.97	134.15	354.77	201.29
Other Current Liabilities	370.72	16.15	48.02	484.68	22.87	280.43
Total Current Liabilities	813.23	706.68	705.6	1,011	964.24	824.04
Long-Term Debt	146.66	146.74	-	-	-	506.25
Long-Term Unearned Revenue	-	-	-	-	-	38.14
Long-Term Deferred Tax Liabilities	245.49	255.15	261.23	310.17	276.53	174.3
Other Long-Term Liabilities	133.52	137.78	107.28	144.83	133.65	66.44
Total Liabilities	1,339	1,246	1,074	1,466	1,374	1,609
Common Stock	441.58	441.58	441.58	441.58	441.58	441.58
Additional Paid-In Capital	530.4	526.93	520.66	520.66	520.66	520.66
Retained Earnings	2,263	2,262	2,044	2,058	1,848	1,485
Treasury Stock	-341.47	-341.47	-114.55	-99.99	-99.99	-44.45
Comprehensive Income & Other	-	-	-	-	-	0.49
Total Common Equity	2,894	2,889	2,892	2,920	2,710	2,403
Minority Interest	-	-	-	-	-	970.03
Shareholders' Equity	2,894	2,889	2,892	2,920	2,710	3,373
Total Liabilities & Equity	4,232	4,136	3,966	4,386	4,084	4,983
Total Debt	146.66	257.74	240.02	100.07	400.31	526.25
Net Cash (Debt)	43.49	35.01	-167.95	69.99	-249.95	-323.88
Net Cash Growth	236.50%	-	-	-	-	-
Net Cash Per Share	0.13	-	-0.39	0.16	-0.57	-0.74
Filing Date Shares Outstanding	335.71	-	413.73	435.83	435.83	439.4
Total Common Shares Outstanding	335.71	-	434.3	435.83	435.83	439.4
Working Capital	144.43	256.68	150.2	1.46	-61.45	98.8
Book Value Per Share	8.62	-	6.66	6.70	6.22	5.47
Tangible Book Value	2,854	2,850	2,853	2,881	2,670	2,306
Tangible Book Value Per Share	8.50	-	6.57	6.61	6.13	5.25
Buildings	-	278.58	278.58	278.58	278.58	355.41
Machinery	-	61.56	60.12	56.18	55.85	56.05
Construction In Progress	-	96.1	92.11	88.93	65.46	1,628

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