SHE:002404 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	870.41	753.7	776.21	895.23	959.55	553.02
Short-Term Investments	-	0.14	0.02	-	-	-
Trading Asset Securities	217.8	8.05	45.89	23.75	72.23	249.74
Cash & Short-Term Investments	1,088	761.88	822.12	918.97	1,032	802.77
Cash Growth	0.22%	-7.33%	-10.54%	-10.93%	28.53%	-12.56%
Accounts Receivable	608.87	517.4	543.38	471.71	474.15	487.23
Other Receivables	65.95	103.09	79.79	65.23	45.12	36.05
Receivables	674.82	979.55	897.24	811.4	725.77	1,052
Inventory	518.99	601.31	571.59	635.84	566.2	745.14
Other Current Assets	343.49	124.17	92.37	242.78	165.79	250.14
Total Current Assets	2,626	2,467	2,383	2,609	2,490	2,850
Property, Plant & Equipment	400.93	407.27	418.78	369.08	341.69	363.74
Long-Term Investments	164.52	176.86	257.53	259.61	302.19	248.02
Other Intangible Assets	40.53	41.28	44.12	45.92	37.87	41.07
Long-Term Deferred Tax Assets	38.05	38.27	35.3	32.08	33.52	28.31
Long-Term Deferred Charges	4.81	4.37	4.36	3.49	2.92	3.76
Other Long-Term Assets	204.42	206.66	223.39	237.08	251.66	253.66
Total Assets	3,479	3,342	3,367	3,556	3,459	3,788
Accounts Payable	343	448.03	394.28	340.4	366.77	365.76
Accrued Expenses	33.02	87.41	76.73	75.51	99.92	54.72
Short-Term Debt	787.82	604.12	673.11	826.93	747.45	1,293
Current Portion of Long-Term Debt	1.24	-	11.5	-	-	-
Current Portion of Leases	-	1.44	1.84	1.05	0.83	1.42
Current Income Taxes Payable	34.31	22.4	24.48	52.94	72.96	22.64
Current Unearned Revenue	70.9	24.64	37.57	69.97	50.28	51.6
Other Current Liabilities	29.09	26.79	27.6	31.56	39.02	56.77
Total Current Liabilities	1,299	1,215	1,247	1,398	1,377	1,846
Long-Term Debt	-	-	12.75	-	-	-
Long-Term Leases	0.05	0.31	1.31	1.29	1.06	1.89
Long-Term Unearned Revenue	7.5	7.67	6.05	3.47	3.77	4.06
Pension & Post-Retirement Benefits	-	0.58	0.75	0.7	0.81	0.86
Long-Term Deferred Tax Liabilities	10.79	10.58	10.21	10.69	25.28	41.16
Other Long-Term Liabilities	1.62	1.11	0.7	0.7	0.5	0.46
Total Liabilities	1,319	1,235	1,279	1,415	1,409	1,894
Common Stock	560.05	560.05	560.05	577.67	577.67	577.67
Additional Paid-In Capital	570.2	558.29	558.38	641	629.49	645.36
Retained Earnings	941.39	886.48	874.41	881.69	807.32	689.17
Treasury Stock	-	-	-	-50.14	-50.14	-100.3
Comprehensive Income & Other	0.1	0.11	0.12	0.11	0.11	-0.08
Total Common Equity	2,072	2,005	1,993	2,050	1,964	1,812
Minority Interest	87.67	101.61	94.97	90.74	86.31	82.35
Shareholders' Equity	2,159	2,107	2,088	2,141	2,051	1,894
Total Liabilities & Equity	3,479	3,342	3,367	3,556	3,459	3,788
Total Debt	789.11	605.87	700.5	829.27	749.34	1,296
Net Cash (Debt)	299.09	156.02	121.62	89.71	282.44	-493.18
Net Cash Growth	18.15%	28.28%	35.58%	-68.24%	-	-
Net Cash Per Share	0.53	0.28	0.22	0.16	0.50	-0.87
Filing Date Shares Outstanding	549.08	560.05	560.05	569.97	569.97	561.01
Total Common Shares Outstanding	549.08	560.05	560.05	569.97	569.97	561.01
Working Capital	1,326	1,252	1,136	1,211	1,112	1,004
Book Value Per Share	3.77	3.58	3.56	3.60	3.45	3.23
Tangible Book Value	2,031	1,964	1,949	2,004	1,927	1,771
Tangible Book Value Per Share	3.70	3.51	3.48	3.52	3.38	3.16
Buildings	-	580.8	516.72	486.22	469.88	462.35
Machinery	-	384.26	375.62	346.65	324.51	316.54
Construction In Progress	-	2.15	48.05	38.9	16.57	26.8

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