SHE:002413 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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	357.4	656.93	599.79	599.02	556.41	642.64
Short-Term Investments	-	10.06	-	-	-	-
Trading Asset Securities	192.17	81.59	75.27	31.93	100.37	23.23
Cash & Short-Term Investments	549.57	748.58	675.06	630.96	656.79	665.87
Cash Growth	14.89%	10.89%	6.99%	-3.93%	-1.36%	78.96%
Accounts Receivable	1,308	1,387	1,345	1,306	1,484	1,542
Other Receivables	41.69	30.34	44.29	34.84	19.29	25.17
Receivables	1,349	1,417	1,389	1,341	1,503	1,567
Inventory	1,025	952.91	831.62	980.71	1,109	1,026
Other Current Assets	87.74	54.37	64.02	68.14	69.12	55.31
Total Current Assets	3,012	3,173	2,960	3,020	3,338	3,315
Property, Plant & Equipment	481.33	498.97	540.23	562.33	609.5	517.63
Long-Term Investments	581.47	589.21	566.61	593.17	564.79	445.85
Goodwill	395.4	395.4	395.4	645.01	952.15	1,695
Other Intangible Assets	245.78	256.78	304.56	317.4	339.62	355.17
Long-Term Deferred Tax Assets	177.4	183.52	145.07	111.48	97.18	49.61
Long-Term Deferred Charges	50.17	45.58	25.33	27.6	47.79	37.5
Other Long-Term Assets	18.99	17.93	6.69	8.42	16.54	23.65
Total Assets	4,962	5,161	4,944	5,286	5,966	6,439
Accounts Payable	933.22	1,008	755.75	683.81	696.69	689.86
Accrued Expenses	31.3	71.51	70.22	61.5	70.83	78.03
Short-Term Debt	147.73	232.28	187.62	337.06	480.73	300.64
Current Portion of Long-Term Debt	-	-	-	-	3.09	2.88
Current Portion of Leases	23.82	23.92	17.33	25.31	27.88	18.49
Current Income Taxes Payable	26.1	6.59	1.25	1.52	21.36	25.13
Current Unearned Revenue	310.14	333.57	226.07	106.2	113.29	141
Other Current Liabilities	54.38	38.85	63.77	54.98	111.38	107.65
Total Current Liabilities	1,527	1,714	1,322	1,270	1,525	1,364
Long-Term Debt	-	14.89	14.46	14.02	34.12	36.67
Long-Term Leases	36.28	44.36	57.84	67.34	77.45	14.32
Long-Term Unearned Revenue	32.9	32.33	10.77	9.5	17.91	17.27
Long-Term Deferred Tax Liabilities	61.58	64.65	63.57	67.04	89.63	46.61
Total Liabilities	1,657	1,871	1,469	1,428	1,744	1,479
Common Stock	1,319	1,317	1,317	1,340	1,342	1,343
Additional Paid-In Capital	2,803	2,789	2,857	2,889	2,877	2,912
Retained Earnings	-983.09	-967.15	-880.51	-489.05	-202.94	732.52
Treasury Stock	-	-	-	-64.62	-79.95	-153.81
Comprehensive Income & Other	152.05	152.05	147.79	149.64	238.78	111.98
Total Common Equity	3,291	3,291	3,441	3,825	4,175	4,946
Minority Interest	13.89	-1.08	33.71	32.61	46.57	14.66
Shareholders' Equity	3,305	3,290	3,475	3,858	4,221	4,961
Total Liabilities & Equity	4,962	5,161	4,944	5,286	5,966	6,439
Total Debt	207.83	315.46	277.24	443.73	623.26	372.99
Net Cash (Debt)	341.74	433.12	397.82	187.23	33.53	292.88
Net Cash Growth	56.39%	8.88%	112.48%	458.43%	-88.55%	-
Net Cash Per Share	0.26	0.35	0.30	0.14	0.03	0.23
Filing Date Shares Outstanding	1,319	1,317	1,317	1,576	1,299	1,329
Total Common Shares Outstanding	1,319	1,317	1,317	1,576	1,299	1,329
Working Capital	1,485	1,459	1,638	1,750	1,813	1,951
Book Value Per Share	2.49	2.50	2.61	2.43	3.21	3.72
Tangible Book Value	2,650	2,639	2,741	2,862	2,883	2,896
Tangible Book Value Per Share	2.01	2.00	2.08	1.82	2.22	2.18
Buildings	-	293.59	293.59	293.59	293.59	293.63
Machinery	-	584.59	579.98	523.32	364.39	340.38
Construction In Progress	-	1.2	1.04	1.15	142.78	88.56

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