SHE:002526 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	556.88	675.5	655.91	527.2	443.28	258.01
Trading Asset Securities	179.05	169.08	238.52	283.81	486.7	667.5
Cash & Short-Term Investments	735.93	844.58	894.43	811.01	929.98	925.51
Cash Growth	-14.67%	-5.57%	10.29%	-12.79%	0.48%	-12.23%
Accounts Receivable	1,329	1,352	1,520	1,540	1,314	904.36
Other Receivables	37.15	33.12	35.16	39.64	34.86	28.6
Receivables	1,366	1,385	1,555	1,680	1,449	1,033
Inventory	1,386	1,180	901.37	746.37	718.2	606.04
Other Current Assets	116.67	81.14	65.03	96.23	53.82	70.38
Total Current Assets	3,605	3,491	3,416	3,334	3,151	2,635
Property, Plant & Equipment	954.83	957.12	910.21	718.25	485.94	444.04
Long-Term Investments	281.19	271.42	254.06	233.29	257.21	219.23
Goodwill	-	-	-	-	-	77.49
Other Intangible Assets	318.52	321.09	329.89	338.56	203.5	157.71
Long-Term Deferred Tax Assets	171.45	176.08	137.86	109.47	81.62	76.39
Long-Term Deferred Charges	3.59	3.72	3.95	4.44	4.94	0.1
Other Long-Term Assets	58	54.66	36.18	45.9	179.53	106.28
Total Assets	5,392	5,275	5,088	4,784	4,364	3,716
Accounts Payable	814.11	817.45	894.88	775.7	660.08	416.9
Accrued Expenses	34.97	55.18	78.87	59.38	71.08	60.78
Short-Term Debt	321	260	303.62	453.36	391.31	150
Current Portion of Long-Term Debt	-	-	0.7	-	-	-
Current Income Taxes Payable	17.32	25.32	11.97	3.52	6.92	15.91
Current Unearned Revenue	703.05	650.02	433.28	275.57	226.51	180.53
Other Current Liabilities	182.05	159.3	191.43	127.23	89.4	81.73
Total Current Liabilities	2,072	1,967	1,915	1,695	1,445	905.85
Long-Term Leases	-	-	0.72	-	-	-
Long-Term Unearned Revenue	-	-	-	-	3.06	3.85
Long-Term Deferred Tax Liabilities	4.63	4.63	5.3	4.78	1.64	-
Total Liabilities	2,077	1,972	1,921	1,700	1,450	909.7
Common Stock	1,783	1,783	1,783	1,783	1,783	1,783
Additional Paid-In Capital	378.7	377.8	378.08	388.94	375.84	391.13
Retained Earnings	1,083	1,073	967.75	895.31	723.52	608.18
Treasury Stock	-19.2	-19.2	-25.74	-35.36	-21.8	-21.89
Comprehensive Income & Other	21.57	20.79	14.13	12.43	8.17	5.99
Total Common Equity	3,246	3,235	3,117	3,044	2,869	2,766
Minority Interest	68.66	68.12	50.56	39.91	44.99	40.23
Shareholders' Equity	3,315	3,303	3,168	3,084	2,914	2,806
Total Liabilities & Equity	5,392	5,275	5,088	4,784	4,364	3,716
Total Debt	321	260	305.04	453.36	391.31	150
Net Cash (Debt)	414.93	584.58	589.39	357.66	538.68	775.51
Net Cash Growth	-33.36%	-0.82%	64.79%	-33.61%	-30.54%	-23.10%
Net Cash Per Share	0.24	0.33	0.31	0.21	0.33	0.38
Filing Date Shares Outstanding	1,796	1,656	2,218	1,774	1,783	1,783
Total Common Shares Outstanding	1,796	1,656	2,218	1,774	1,783	1,783
Working Capital	1,532	1,523	1,501	1,639	1,705	1,729
Book Value Per Share	1.81	1.95	1.41	1.72	1.61	1.55
Tangible Book Value	2,928	2,914	2,787	2,706	2,665	2,531
Tangible Book Value Per Share	1.63	1.76	1.26	1.52	1.49	1.42
Buildings	-	-	602.69	593.84	425.84	408.89
Machinery	-	-	877.75	760.26	695.56	691.79
Construction In Progress	-	-	224.42	111.46	70.29	13.18

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