SHE:002530 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	280.89	356.3	305.61	449.04	365.49	492.58
Trading Asset Securities	48.51	33.93	24.56	36.41	189.26	137.3
Cash & Short-Term Investments	329.4	390.24	330.17	485.45	554.74	629.88
Cash Growth	-6.04%	18.19%	-31.99%	-12.49%	-11.93%	-19.66%
Accounts Receivable	449.49	394.53	318.55	331.63	278.82	258.92
Other Receivables	22.9	97.11	39.59	122.91	175.52	220.29
Receivables	472.39	491.64	358.14	454.54	454.34	479.21
Inventory	412.36	330.82	334.28	422.4	396.63	355.17
Prepaid Expenses	-	-	-	-	-	9.2
Other Current Assets	79.39	74.68	68.98	63.5	49.63	76.65
Total Current Assets	1,294	1,287	1,092	1,426	1,455	1,550
Property, Plant & Equipment	792.53	739.91	682.7	837.25	851.54	837.77
Long-Term Investments	200.48	210.56	235.31	142.78	139.19	175.44
Goodwill	12.34	10.23	10.23	19.23	19.23	19.23
Other Intangible Assets	139.57	114.89	101.34	112.43	103.21	236.2
Long-Term Accounts Receivable	-	-	-	-	1.29	2.58
Long-Term Deferred Tax Assets	24.16	21	19.9	24.25	37.76	88.11
Long-Term Deferred Charges	8.2	8.68	5.35	29.5	39.25	97.69
Other Long-Term Assets	8.6	7.88	0.97	29.42	38.5	30.81
Total Assets	2,479	2,401	2,147	2,621	2,685	3,038
Accounts Payable	165.32	148.78	147.89	250.7	247.69	277.58
Accrued Expenses	13.19	38.68	32.01	42.26	47.36	33.94
Short-Term Debt	140.91	97.92	77.84	207.18	236.44	206.61
Current Portion of Long-Term Debt	29.97	21.35	7.05	12.21	17.98	18.37
Current Portion of Leases	-	8.55	8.06	9.51	13.12	13.67
Current Income Taxes Payable	13.08	8.27	1.75	5.88	6.46	1.49
Current Unearned Revenue	243.99	253.47	240.17	373.12	378.35	331.53
Other Current Liabilities	77.96	100.1	70.02	101.53	67.89	80.4
Total Current Liabilities	684.43	677.11	584.78	1,002	1,015	963.59
Long-Term Debt	51.23	45.79	42.34	49.52	19.09	82.67
Long-Term Leases	7.43	8.45	8.51	14.33	18.23	30.64
Long-Term Unearned Revenue	20.31	20.25	23.87	44.98	48.73	52.82
Long-Term Deferred Tax Liabilities	10.07	4.55	4.46	4.1	4.72	4.23
Other Long-Term Liabilities	28.3	28.3	25.67	21.51	18.33	14.68
Total Liabilities	801.76	784.45	689.63	1,137	1,124	1,149
Common Stock	779.2	779.2	779.2	779.2	779.2	779.2
Additional Paid-In Capital	63.42	63.3	2,586	2,586	2,586	2,586
Retained Earnings	519.64	503.52	-2,084	-2,004	-1,920	-1,578
Comprehensive Income & Other	-14	-14	-14	-75.67	-75.67	-71.19
Total Common Equity	1,348	1,332	1,267	1,285	1,369	1,717
Minority Interest	329.41	284.09	190.89	198.87	191.63	172.63
Shareholders' Equity	1,678	1,616	1,458	1,484	1,561	1,889
Total Liabilities & Equity	2,479	2,401	2,147	2,621	2,685	3,038
Total Debt	229.54	182.05	143.8	292.74	304.87	351.96
Net Cash (Debt)	99.86	208.19	186.37	192.71	249.87	277.92
Net Cash Growth	-47.01%	11.71%	-3.29%	-22.88%	-10.09%	-43.15%
Net Cash Per Share	0.12	0.26	0.20	0.25	0.32	0.36
Filing Date Shares Outstanding	767.56	779.2	779.2	779.2	779.2	779.2
Total Common Shares Outstanding	767.56	779.2	779.2	779.2	779.2	779.2
Working Capital	609.11	610.28	506.79	423.49	440.05	586.53
Book Value Per Share	1.76	1.71	1.63	1.65	1.76	2.20
Tangible Book Value	1,196	1,207	1,155	1,153	1,247	1,461
Tangible Book Value Per Share	1.56	1.55	1.48	1.48	1.60	1.88
Buildings	-	560.71	527.58	723.09	693.63	666.46
Machinery	-	595.82	511.36	484.64	457.68	415
Construction In Progress	-	59.15	69.85	76.17	77.95	76.21

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