SHE:002393 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	-	1,639	1,989	1,793	1,652
Short-Term Investments	-	80.46	70.72	-	-
Trading Asset Securities	-	573.36	160.54	200.32	-
Cash & Short-Term Investments	2,039	2,293	2,220	1,994	1,652
Cash Growth	-11.09%	3.27%	11.37%	20.69%	5.80%
Accounts Receivable	-	427.03	312.51	387.99	414
Other Receivables	-	3.21	4.4	10.87	7.43
Receivables	-	430.24	316.91	398.86	421.43
Inventory	-	224.37	176.28	199.15	228.78
Other Current Assets	-	112.29	105.11	33.78	54.32
Total Current Assets	-	3,060	2,819	2,625	2,356
Property, Plant & Equipment	-	1,020	976.48	1,030	1,137
Long-Term Investments	-	92.77	194.05	1,431	1,500
Goodwill	-	70.72	-	-	-
Other Intangible Assets	-	184.06	124.86	135.49	144.22
Long-Term Deferred Tax Assets	-	43.8	39.47	33.71	16.31
Long-Term Deferred Charges	-	0.92	-	-	-
Other Long-Term Assets	-	1,313	1,627	35.98	37.49
Total Assets	-	5,786	5,781	5,291	5,191
Accounts Payable	-	135.84	90.36	146.38	90.49
Accrued Expenses	-	290.83	251.39	297.23	228.97
Short-Term Debt	-	39.79	28.6	39.29	28.14
Current Portion of Leases	-	2.84	0.87	0.42	0.4
Current Income Taxes Payable	-	11.72	14.6	12.22	5.79
Current Unearned Revenue	-	34	14.94	30.54	11.29
Other Current Liabilities	-	231.5	225.5	203.9	187.4
Total Current Liabilities	-	746.53	626.27	729.98	552.47
Long-Term Leases	-	8.38	3.95	5.37	6.2
Long-Term Unearned Revenue	-	28.51	27.93	31.83	31.68
Pension & Post-Retirement Benefits	-	11	11.35	11.28	11.31
Long-Term Deferred Tax Liabilities	-	181.01	204.09	162.04	178.77
Other Long-Term Liabilities	-	10.11	3.58	1.16	-
Total Liabilities	-	985.54	877.17	941.66	780.42
Common Stock	-	257.9	184.28	183.99	182.45
Additional Paid-In Capital	-	1,652	1,721	1,712	1,692
Retained Earnings	-	1,942	1,857	1,551	1,512
Treasury Stock	-	-61.05	-24.09	-21.01	-
Comprehensive Income & Other	-	978.46	1,165	924.04	1,025
Total Common Equity	4,970	4,770	4,903	4,349	4,411
Minority Interest	-	30.06	-	-	-
Shareholders' Equity	5,003	4,800	4,903	4,349	4,411
Total Liabilities & Equity	-	5,786	5,781	5,291	5,191
Total Debt	33.98	51.01	33.42	45.08	34.74
Net Cash (Debt)	2,005	2,242	2,187	1,949	1,617
Net Cash Growth	-10.58%	2.51%	12.23%	20.49%	4.86%
Net Cash Per Share	7.76	8.75	8.46	7.58	6.34
Filing Date Shares Outstanding	260.63	256.27	260.86	257.59	255.44
Total Common Shares Outstanding	256.18	256.27	260.86	257.59	255.44
Working Capital	-	2,313	2,192	1,895	1,804
Book Value Per Share	19.40	18.61	18.80	16.88	17.27
Tangible Book Value	4,721	4,515	4,779	4,214	4,266
Tangible Book Value Per Share	18.43	17.62	18.32	16.36	16.70
Buildings	-	989.32	930.62	950.07	941.9
Machinery	-	552.53	507.9	517.78	496.86
Construction In Progress	-	17.61	7.04	12.79	154.51

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