SHE:002492 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	223.82	387.06	219.21	217.23	187.93	438.54
Trading Asset Securities	434.43	220.34	324.99	193.85	305.17	209.83
Cash & Short-Term Investments	658.24	607.4	544.2	411.08	493.11	648.37
Cash Growth	9.20%	11.61%	32.38%	-16.63%	-23.95%	35.12%
Accounts Receivable	155.6	349.19	339.16	544.16	300.36	75.37
Other Receivables	21.85	11.53	41.96	27.16	61.3	132
Receivables	177.45	363.32	381.12	596.33	361.66	207.37
Inventory	2.65	2.96	4.08	3.72	4.11	4.03
Other Current Assets	23.21	9.37	10.84	6.16	9.84	3.47
Total Current Assets	861.55	983.05	940.23	1,017	868.72	863.23
Property, Plant & Equipment	676.28	683.94	648.78	659.57	688.84	667.52
Long-Term Investments	295.21	225.65	211.17	197.66	207.46	151.21
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Other Intangible Assets	246.89	248.44	254.63	141.82	145.12	148.85
Long-Term Deferred Tax Assets	36.39	39.68	12.21	6.43	5.12	5.1
Long-Term Deferred Charges	1.96	-	-	0.01	3.58	4.03
Other Long-Term Assets	30.23	28.78	17.5	26.68	17.3	17.55
Total Assets	2,163	2,224	2,099	2,064	1,951	1,872
Accounts Payable	42.45	139.96	40.53	33.1	50.72	34.71
Accrued Expenses	12.4	21.18	21.45	22.87	23.74	22.27
Short-Term Debt	38.68	65.8	85.09	132.24	79.97	188.29
Current Portion of Long-Term Debt	55.3	14.76	13.38	3.26	4.04	86.67
Current Portion of Leases	-	48.46	20.81	0.17	2.58	2.48
Current Income Taxes Payable	8.19	5.04	4.77	2.8	1.37	1.86
Current Unearned Revenue	0.37	0.75	0.98	3.7	2.46	1.52
Other Current Liabilities	19.33	18.6	14.7	8.81	9.03	8.67
Total Current Liabilities	176.72	314.54	201.72	206.96	173.91	346.46
Long-Term Debt	235.41	193.42	147.1	130.14	113.74	4.94
Long-Term Leases	0.11	26.58	10.35	0.33	0.45	3.03
Long-Term Unearned Revenue	90.78	60.79	35.24	28.54	29.7	32.89
Long-Term Deferred Tax Liabilities	5.19	5.25	5.33	5.68	6.14	1.1
Total Liabilities	523.64	600.59	399.75	371.64	323.94	388.42
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	419.84	419.84	419.84	419.84	419.84	419.84
Retained Earnings	799.07	782.3	854.74	838.23	755.07	645.23
Treasury Stock	-7.51	-7.51	-7.51	-	-	-
Comprehensive Income & Other	6.68	7.14	11.02	11.85	32.06	1.4
Total Common Equity	1,623	1,607	1,683	1,675	1,612	1,471
Minority Interest	16.31	16.69	16.22	17.44	14.73	12.12
Shareholders' Equity	1,639	1,623	1,699	1,692	1,627	1,484
Total Liabilities & Equity	2,163	2,224	2,099	2,064	1,951	1,872
Total Debt	329.5	349.02	276.75	266.14	200.78	285.4
Net Cash (Debt)	328.74	258.38	267.45	144.94	292.32	362.97
Net Cash Growth	2.24%	-3.39%	84.52%	-50.42%	-19.46%	61.28%
Net Cash Per Share	0.81	0.64	0.66	0.36	0.72	0.90
Filing Date Shares Outstanding	404.69	403.44	403.44	405	405	405
Total Common Shares Outstanding	404.69	403.44	403.44	405	405	405
Working Capital	684.84	668.5	738.51	810.33	694.8	516.77
Book Value Per Share	4.01	3.98	4.17	4.14	3.98	3.63
Tangible Book Value	1,362	1,344	1,414	1,519	1,452	1,308
Tangible Book Value Per Share	3.36	3.33	3.50	3.75	3.59	3.23
Buildings	-	302.41	289.36	284.1	267.64	270.52
Machinery	-	311.6	285.93	256.44	251.76	230.1
Construction In Progress	-	50.24	12.64	16.04	10.35	18.37

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