SHE:002412 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	160.91	249.65	128.02	51.13	145.41	90.31
Trading Asset Securities	410.02	333.8	244.12	203.87	135.82	49.24
Cash & Short-Term Investments	570.93	583.45	372.14	255	281.23	139.55
Cash Growth	36.60%	56.78%	45.94%	-9.33%	101.52%	34.75%
Accounts Receivable	399.04	426.42	425.03	352.52	320.57	272.88
Other Receivables	102.48	0.94	0.88	0.63	11.96	1.86
Receivables	501.52	437.17	442	359.99	332.53	274.74
Inventory	215.02	208.44	222.88	231.12	246.62	103.37
Prepaid Expenses	-	9.13	6.9	3.8	-	1.23
Other Current Assets	90.32	83.62	79.25	46.16	5.03	16.51
Total Current Assets	1,378	1,322	1,123	896.07	865.4	535.41
Property, Plant & Equipment	449.26	455.72	489.16	515.61	439.45	470.75
Long-Term Investments	827.98	836.44	855.75	841.81	781.35	707.95
Goodwill	14.73	14.73	14.79	14.79	14.79	53.03
Other Intangible Assets	28.76	28.66	29.3	29.54	33.72	42.58
Long-Term Deferred Tax Assets	2.12	2.24	2.42	2.5	2.04	2.11
Long-Term Deferred Charges	14.73	14.94	14.41	15.13	15.71	16.42
Other Long-Term Assets	18.06	18.52	18.23	21.04	138.47	283.03
Total Assets	2,733	2,693	2,547	2,336	2,291	2,111
Accounts Payable	33.91	34.28	41.62	41.11	43.63	51.44
Accrued Expenses	17.4	49.97	48.31	62.58	66.83	48.31
Short-Term Debt	50.98	57.5	84.51	95.12	120.15	131.79
Current Income Taxes Payable	14.01	9.04	6.23	11.64	4.61	4.52
Current Unearned Revenue	1.83	0.81	2.72	6.48	7.02	1.71
Other Current Liabilities	169.05	136.72	134.93	138.51	138	113.33
Total Current Liabilities	287.17	288.33	318.32	355.42	380.24	351.11
Long-Term Unearned Revenue	22.49	23.01	24.54	16.81	15.03	16.22
Long-Term Deferred Tax Liabilities	0.83	0.81	1	1.22	1.54	1.66
Total Liabilities	310.49	312.15	343.85	373.46	396.81	368.99
Common Stock	503.2	503.2	503.2	503.2	503.2	503.2
Additional Paid-In Capital	234.12	234.12	234.12	234.12	234.12	232.77
Retained Earnings	1,672	1,634	1,436	1,215	1,161	993.7
Comprehensive Income & Other	13.47	9.87	30.45	10.34	-4.5	12.63
Total Common Equity	2,423	2,381	2,203	1,963	1,894	1,742
Shareholders' Equity	2,423	2,381	2,203	1,963	1,894	1,742
Total Liabilities & Equity	2,733	2,693	2,547	2,336	2,291	2,111
Total Debt	50.98	57.5	84.51	95.12	120.15	131.79
Net Cash (Debt)	519.95	525.95	287.63	159.88	161.08	7.76
Net Cash Growth	55.29%	82.86%	79.90%	-0.74%	1975.89%	-
Net Cash Per Share	1.03	1.05	0.57	0.32	0.32	0.02
Filing Date Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Total Common Shares Outstanding	503.2	503.2	503.2	503.2	503.2	503.2
Working Capital	1,091	1,033	804.85	540.65	485.17	184.3
Book Value Per Share	4.82	4.73	4.38	3.90	3.76	3.46
Tangible Book Value	2,379	2,338	2,159	1,919	1,846	1,647
Tangible Book Value Per Share	4.73	4.65	4.29	3.81	3.67	3.27
Buildings	-	648.15	647.47	644.48	531.89	533.67
Machinery	-	231.59	228.7	223.66	221.69	218.69
Construction In Progress	-	12.77	10.8	9.08	6.09	5.26