SHE:002376 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	738.48	724.49	921.67	891.21
Short-Term Investments	-	20	20.42	78.96	317.27
Trading Asset Securities	-	-	10.22	-	10
Cash & Short-Term Investments	712.58	758.48	755.13	1,001	1,218
Cash Growth	-6.05%	0.44%	-24.53%	-17.88%	10.42%
Accounts Receivable	-	713.09	648.19	816.13	1,008
Other Receivables	-	52.37	45.4	37.38	33.69
Receivables	-	765.46	693.59	853.51	1,041
Inventory	-	706.48	723.88	839.47	998.82
Prepaid Expenses	-	3.12	0.79	0.52	0.51
Other Current Assets	-	74.86	93.96	91.78	118.28
Total Current Assets	-	2,308	2,267	2,786	3,377
Property, Plant & Equipment	-	1,430	1,468	1,507	1,492
Long-Term Investments	-	1,107	1,022	909.45	880.3
Goodwill	-	319.83	319.83	319.83	337.4
Other Intangible Assets	-	145.13	161.11	167.82	169.87
Long-Term Accounts Receivable	-	20.16	30.5	19.64	30.83
Long-Term Deferred Tax Assets	-	49.09	43.5	39.89	34.32
Long-Term Deferred Charges	-	66.97	58.67	58.98	64.14
Other Long-Term Assets	-	42.56	44.8	45.96	47.78
Total Assets	-	5,489	5,416	5,855	6,434
Accounts Payable	-	568.5	443.6	399.97	783.23
Accrued Expenses	-	51.51	46.41	45.79	63.15
Short-Term Debt	-	505.38	444.98	803.92	658.13
Current Portion of Long-Term Debt	-	-	-	30.06	-
Current Portion of Leases	-	4.69	5.07	6	2.57
Current Income Taxes Payable	-	0.05	3.91	3.21	0.8
Current Unearned Revenue	-	52.62	54.05	41.32	67.89
Other Current Liabilities	-	93.3	97.51	102.74	124.25
Total Current Liabilities	-	1,276	1,096	1,433	1,700
Long-Term Debt	-	-	812.61	784.93	811.44
Long-Term Leases	-	5.01	4.99	7.76	4.32
Long-Term Unearned Revenue	-	56.65	72.18	53.1	56.15
Long-Term Deferred Tax Liabilities	-	7.66	3	3.7	0.87
Total Liabilities	-	1,345	1,988	2,283	2,573
Common Stock	-	810.56	648.47	655.2	665.72
Additional Paid-In Capital	-	1,684	822.34	871.12	990.89
Retained Earnings	-	1,478	1,524	1,603	1,759
Treasury Stock	-	-94.99	-	-	-17.01
Comprehensive Income & Other	-	6.75	178.94	178.01	177.35
Total Common Equity	3,789	3,884	3,174	3,307	3,576
Minority Interest	-	258.96	253.59	264.99	284.83
Shareholders' Equity	4,043	4,143	3,428	3,572	3,861
Total Liabilities & Equity	-	5,489	5,416	5,855	6,434
Total Debt	719	515.09	1,268	1,633	1,476
Net Cash (Debt)	-6.42	243.39	-512.52	-632.04	-257.98
Net Cash Per Share	-0.01	0.38	-0.79	-0.98	-0.39
Filing Date Shares Outstanding	810.56	793.68	648.47	655.2	663.72
Total Common Shares Outstanding	810.56	793.68	648.47	655.2	663.72
Working Capital	-	1,032	1,172	1,353	1,677
Book Value Per Share	4.67	4.89	4.89	5.05	5.39
Tangible Book Value	3,319	3,419	2,693	2,819	3,069
Tangible Book Value Per Share	4.09	4.31	4.15	4.30	4.62
Buildings	-	1,064	1,063	1,025	1,028
Machinery	-	1,093	1,021	958.49	888.87
Construction In Progress	-	9.81	10.95	39.82	0.67

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