SHE:002507 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	3,272	3,680	3,414	3,086
Short-Term Investments	-	100.25	922.37	1,738	2,367
Trading Asset Securities	-	3,399	1,811	1,113	-
Cash & Short-Term Investments	6,250	6,771	6,413	6,265	5,453
Cash Growth	-7.69%	5.58%	2.36%	14.88%	211.70%
Accounts Receivable	-	8.19	10.5	5.57	2.87
Other Receivables	-	5.34	4.2	3.07	7.83
Receivables	-	13.54	14.7	8.64	10.69
Inventory	-	561.51	495.37	470.44	401.3
Prepaid Expenses	-	5.4	0.8	1.78	1.1
Other Current Assets	-	8.28	10.41	15.21	27.73
Total Current Assets	-	7,360	6,934	6,761	5,894
Property, Plant & Equipment	-	1,398	1,194	1,204	1,279
Long-Term Investments	-	2.05	2.05	2.05	2.05
Goodwill	-	38.91	38.91	38.91	38.91
Other Intangible Assets	-	478.73	488.95	499.71	507.48
Long-Term Deferred Tax Assets	-	14.76	14.01	23.29	22.91
Other Long-Term Assets	-	101.67	97.15	72.59	4.43
Total Assets	-	9,394	8,769	8,602	7,749
Accounts Payable	-	235.87	146.62	165.15	154.26
Accrued Expenses	-	173.51	105.15	219.72	119.32
Current Portion of Leases	-	0.84	-	-	-
Current Income Taxes Payable	-	3.94	20.92	52.61	31.65
Current Unearned Revenue	-	53.01	60.4	161.51	90.29
Other Current Liabilities	-	119	97.24	138.64	74.15
Total Current Liabilities	-	586.19	430.34	737.63	469.67
Long-Term Leases	-	0.91	0.1	1.53	2.86
Long-Term Unearned Revenue	-	86.91	77.08	76.55	80.91
Long-Term Deferred Tax Liabilities	-	10.27	5.63	19.11	16.38
Other Long-Term Liabilities	-	11.83	11.83	11.83	11.83
Total Liabilities	-	696.11	524.99	846.65	581.65
Common Stock	-	1,154	1,154	887.63	887.63
Additional Paid-In Capital	-	2,937	2,937	3,203	3,203
Retained Earnings	-	4,607	4,154	3,665	3,076
Shareholders' Equity	8,886	8,698	8,244	7,755	7,167
Total Liabilities & Equity	-	9,394	8,769	8,602	7,749
Total Debt	0.93	1.76	0.1	1.53	2.86
Net Cash (Debt)	6,249	6,769	6,413	6,263	5,451
Net Cash Growth	-7.68%	5.56%	2.38%	14.91%	211.54%
Net Cash Per Share	5.45	5.84	5.59	5.44	4.92
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,154
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,154
Working Capital	-	6,773	6,504	6,023	5,425
Book Value Per Share	7.70	7.54	7.14	6.72	6.21
Tangible Book Value	8,324	8,180	7,717	7,217	6,621
Tangible Book Value Per Share	7.21	7.09	6.69	6.25	5.74
Buildings	-	1,234	1,234	1,232	1,204
Machinery	-	653.51	636.55	643.65	626.49
Construction In Progress	-	413.78	138.25	55.83	74.29

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