SHE:002486 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	Dec '21 Dec 31, 2021
Cash & Equivalents	260.8	268.66	280.71	282.19	294.15	209.94
Trading Asset Securities	-	-	-	-	-	0.62
Cash & Short-Term Investments	260.8	268.66	280.71	282.19	294.15	210.56
Cash Growth	-7.23%	-4.29%	-0.53%	-4.07%	39.70%	-39.85%
Accounts Receivable	136.32	176.49	148.22	155.35	175.87	174.33
Other Receivables	13.33	11.27	10.16	9.22	14.11	4.33
Receivables	149.66	187.75	158.39	164.57	189.98	178.66
Inventory	262.87	251.58	264.26	233.85	256.47	298.95
Prepaid Expenses	-	-	3.58	0.49	1.14	14.57
Other Current Assets	21.98	17.09	16.89	49.27	43.43	21.19
Total Current Assets	695.31	725.09	723.82	730.36	785.17	723.93
Property, Plant & Equipment	338.75	336.14	297.37	269.88	274.23	268.51
Long-Term Investments	174.89	177.61	166.41	178.76	176.83	206.99
Goodwill	22.45	22.45	22.45	-	-	-
Other Intangible Assets	12.15	12.45	11.79	11.44	10.31	9.74
Long-Term Deferred Tax Assets	17.12	16.24	12.04	6.42	4.61	3.47
Long-Term Deferred Charges	17.25	19.28	15.66	8.26	4.94	3.34
Other Long-Term Assets	11.65	10.77	13.01	23.78	7.37	10.52
Total Assets	1,290	1,320	1,263	1,229	1,263	1,226
Accounts Payable	99.64	102.79	101.62	64.54	85.85	104.19
Accrued Expenses	11.93	40.82	35.1	39.35	49.09	27.89
Short-Term Debt	6.01	6.01	5.1	26.03	54.07	74.1
Current Portion of Long-Term Debt	5.71	5.81	-	2.76	-	0.28
Current Portion of Leases	-	-	4.29	2.92	1.94	1.05
Current Income Taxes Payable	5.78	9.58	4.34	4.65	2.32	0.41
Current Unearned Revenue	27.32	17.29	24.16	19.69	22.43	11.07
Other Current Liabilities	4.17	4.14	4.56	6.08	6.94	4.23
Total Current Liabilities	160.57	186.43	179.18	166.01	222.63	223.22
Long-Term Debt	1.47	5.06	6.2	4.77	12.85	17.51
Long-Term Leases	18.16	19.79	17.98	4.79	2.9	-
Long-Term Unearned Revenue	22.28	21.85	14.74	13.61	14.08	15.28
Long-Term Deferred Tax Liabilities	5.45	5.75	5.64	3.52	3.38	0.09
Other Long-Term Liabilities	-	-	-	-	-	0.18
Total Liabilities	207.92	238.88	223.74	192.7	255.85	256.28
Common Stock	824.28	824.28	828.13	832	832	832
Additional Paid-In Capital	0.73	0.51	-	1.97	1.97	1.97
Retained Earnings	357.2	355.68	315.52	300.55	259.07	165.91
Comprehensive Income & Other	-106.19	-104.52	-104.69	-101.89	-88.96	-34.28
Total Common Equity	1,076	1,076	1,039	1,033	1,004	965.6
Minority Interest	5.62	5.2	-0.15	3.57	3.52	4.61
Shareholders' Equity	1,082	1,081	1,039	1,036	1,008	970.21
Total Liabilities & Equity	1,290	1,320	1,263	1,229	1,263	1,226
Total Debt	31.35	36.67	33.57	41.27	71.76	92.93
Net Cash (Debt)	229.45	231.99	247.13	240.92	222.39	117.63
Net Cash Growth	-4.42%	-6.13%	2.58%	8.33%	89.06%	-52.39%
Net Cash Per Share	0.28	0.28	0.30	0.29	0.27	0.14
Filing Date Shares Outstanding	846.22	824.75	828.13	832	832	832
Total Common Shares Outstanding	846.22	824.75	828.13	832	832	832
Working Capital	534.74	538.66	544.64	564.35	562.53	500.7
Book Value Per Share	1.27	1.30	1.25	1.24	1.21	1.16
Tangible Book Value	1,041	1,041	1,005	1,021	993.77	955.87
Tangible Book Value Per Share	1.23	1.26	1.21	1.23	1.19	1.15
Buildings	-	-	333.34	327.56	327.57	327.67
Machinery	-	-	492.6	466.9	454.05	438.6
Construction In Progress	-	-	3.24	-	4.26	1.94

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