SHE:002363 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	1,038	1,020	1,085	960.33	941.9	941.75
Trading Asset Securities	135.18	150.16	150.38	140.44	150.86	45.28
Cash & Short-Term Investments	1,173	1,170	1,236	1,101	1,093	987.03
Cash Growth	-9.30%	-5.34%	12.27%	0.73%	10.71%	17.96%
Accounts Receivable	406.71	479.74	596.15	605.12	568.02	532.6
Other Receivables	2.27	0.6	1.5	2.44	4.87	12.23
Receivables	408.97	480.34	597.65	607.56	572.89	544.83
Inventory	297.17	345.63	473.52	622.28	811.37	814.05
Other Current Assets	2.61	4.19	2.11	2.84	8.25	3.73
Total Current Assets	1,882	2,000	2,309	2,333	2,485	2,350
Property, Plant & Equipment	922.35	949.44	967.02	950.1	986.11	1,025
Goodwill	6.98	6.98	6.98	6.98	6.98	6.98
Other Intangible Assets	82.74	83.7	57.99	58.32	60.6	61.65
Long-Term Deferred Tax Assets	15.14	15.85	18	17.85	27.75	20.83
Long-Term Deferred Charges	0.3	0.71	2.37	4.02	3.87	6.55
Other Long-Term Assets	26.65	6.95	14.21	36.72	5.71	0.2
Total Assets	2,936	3,064	3,376	3,407	3,576	3,470
Accounts Payable	474.73	626.09	976.25	997.93	1,149	1,022
Accrued Expenses	44.66	47.63	53.21	51	53.88	52.66
Short-Term Debt	50.03	50.04	62.05	72.06	95.1	95.11
Current Portion of Long-Term Debt	-	-	2.97	0.03	0.02	-
Current Income Taxes Payable	14.04	13.81	11.57	6.42	2.53	6.75
Current Unearned Revenue	35.12	30.48	30.74	32.2	24.16	22.67
Other Current Liabilities	14.08	11.55	9.99	23.65	10.95	3.41
Total Current Liabilities	632.65	779.6	1,147	1,183	1,336	1,202
Long-Term Debt	-	-	-	4.96	4.99	-
Long-Term Unearned Revenue	41.83	41.11	34.92	13.69	15.91	16.42
Long-Term Deferred Tax Liabilities	43.68	41.98	33.3	31.29	28.6	19.36
Total Liabilities	718.17	862.68	1,215	1,233	1,385	1,238
Common Stock	416.9	416.9	417.83	419.16	419.16	416.1
Additional Paid-In Capital	1,390	1,380	1,384	1,388	1,386	1,378
Retained Earnings	378.05	360.52	318.31	325.42	338.68	376.33
Treasury Stock	-2.63	-2.63	-5.52	-9.92	-10.13	-
Total Common Equity	2,182	2,154	2,115	2,123	2,133	2,170
Minority Interest	35.8	46.64	46.05	51.53	57.93	62.17
Shareholders' Equity	2,218	2,201	2,161	2,174	2,191	2,232
Total Liabilities & Equity	2,936	3,064	3,376	3,407	3,576	3,470
Total Debt	50.03	50.04	65.02	77.04	100.1	95.11
Net Cash (Debt)	1,123	1,120	1,171	1,024	992.66	891.92
Net Cash Growth	-9.31%	-4.35%	14.36%	3.13%	11.29%	26.22%
Net Cash Per Share	2.73	2.68	2.74	2.50	2.40	2.26
Filing Date Shares Outstanding	438.34	430.51	417.83	419.16	419.16	416.1
Total Common Shares Outstanding	438.34	430.51	417.83	419.16	419.16	416.1
Working Capital	1,249	1,220	1,162	1,150	1,150	1,147
Book Value Per Share	4.98	5.00	5.06	5.06	5.09	5.22
Tangible Book Value	2,092	2,064	2,050	2,057	2,066	2,101
Tangible Book Value Per Share	4.77	4.79	4.91	4.91	4.93	5.05
Buildings	-	-	618.68	589.22	587.78	586.41
Machinery	-	-	1,900	1,787	1,722	1,644
Construction In Progress	-	-	19.23	28.42	24.24	2.59

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