SHE:002484 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	1,125	1,620	1,242	1,033	775.54	701.34
Short-Term Investments	-	-	-	181.06	195.31	200
Trading Asset Securities	141.82	162.95	61.9	57.2	40.04	63.01
Cash & Short-Term Investments	1,267	1,783	1,304	1,271	1,011	964.35
Cash Growth	-9.35%	36.69%	2.59%	25.78%	4.83%	-17.80%
Accounts Receivable	2,366	2,312	1,994	1,892	1,742	1,306
Other Receivables	28.73	26.39	39.43	33.21	59.12	51.4
Receivables	2,394	2,338	2,034	1,925	1,801	1,358
Inventory	1,362	1,304	1,030	1,098	1,153	852.57
Prepaid Expenses	-	0.17	8.64	10.66	17.62	18.78
Other Current Assets	708.38	111.23	125.22	110.88	54.92	72.64
Total Current Assets	5,732	5,536	4,502	4,417	4,037	3,266
Property, Plant & Equipment	2,481	2,519	2,231	2,138	1,804	1,517
Long-Term Investments	115.32	114.16	179.17	210.9	190.83	234.35
Goodwill	133.39	133.39	130.64	130.64	130.64	145.78
Other Intangible Assets	183.31	184.19	161.04	148.72	152.33	97.64
Long-Term Deferred Tax Assets	67.09	68.18	47.16	34.99	31.42	19.07
Long-Term Deferred Charges	14.08	14.1	7.78	1.87	3.58	3.48
Other Long-Term Assets	62.66	55.2	207.68	181.16	258.19	289.96
Total Assets	8,789	8,624	7,467	7,263	6,608	5,573
Accounts Payable	1,706	1,634	1,086	1,120	1,161	811.88
Accrued Expenses	27.32	53.96	49.67	60.29	49.85	41.49
Short-Term Debt	221.06	267.09	167.3	195.45	171.14	201.5
Current Portion of Long-Term Debt	50.31	39.12	36.45	31.48	19.44	-
Current Portion of Leases	-	4.09	3.15	3.02	0.7	-
Current Income Taxes Payable	23.72	21.33	6.68	19.19	20.11	12.14
Current Unearned Revenue	7.84	16.79	8.27	6.94	6.48	4.58
Other Current Liabilities	28.65	29.02	31.68	26.8	33.38	22.21
Total Current Liabilities	2,065	2,065	1,389	1,464	1,462	1,094
Long-Term Debt	138.05	125.73	93.85	144.26	113.6	22.17
Long-Term Leases	10.07	11.14	13.69	16.85	10.3	11.71
Long-Term Unearned Revenue	16.96	18.27	13.48	16.68	19.88	23.08
Pension & Post-Retirement Benefits	-	13.16	13.33	15.21	16.43	16.72
Long-Term Deferred Tax Liabilities	20.72	20.85	16.79	12.75	16.47	21
Other Long-Term Liabilities	35.85	30.04	29.16	41.01	55.65	49.2
Total Liabilities	2,286	2,284	1,569	1,710	1,695	1,238
Common Stock	850.52	850.52	850.52	846.09	838.86	830.42
Additional Paid-In Capital	1,696	1,696	1,695	1,668	1,620	1,561
Retained Earnings	4,092	3,930	3,482	3,047	2,466	1,905
Treasury Stock	-150.97	-150.97	-99.97	-	-	-
Comprehensive Income & Other	-61.28	-56.21	-71.24	-40.73	-36.49	4.18
Total Common Equity	6,426	6,269	5,857	5,520	4,889	4,301
Minority Interest	77.61	71.1	40.9	32.47	25.08	34.43
Shareholders' Equity	6,503	6,340	5,898	5,553	4,914	4,335
Total Liabilities & Equity	8,789	8,624	7,467	7,263	6,608	5,573
Total Debt	419.49	447.17	314.45	391.05	315.18	235.37
Net Cash (Debt)	847.28	1,336	989.92	880.43	695.7	728.98
Net Cash Growth	-17.88%	34.94%	12.44%	26.55%	-4.56%	-23.46%
Net Cash Per Share	1.01	1.58	1.17	1.04	0.83	0.87
Filing Date Shares Outstanding	842.07	842.07	844.2	846.09	838.86	830.42
Total Common Shares Outstanding	842.07	842.07	844.2	846.09	838.86	830.42
Working Capital	3,668	3,471	3,113	2,953	2,575	2,172
Book Value Per Share	7.63	7.44	6.94	6.52	5.83	5.18
Tangible Book Value	6,109	5,951	5,565	5,241	4,606	4,057
Tangible Book Value Per Share	7.25	7.07	6.59	6.19	5.49	4.89
Buildings	-	1,280	1,132	1,241	1,221	1,074
Machinery	-	3,043	2,610	2,221	1,889	1,560
Construction In Progress	-	82.31	110.73	143.67	63.93	122.9

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