SHE:002540 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	-	818.94	855.9	859.2	647.53
Short-Term Investments	-	511.43	604.14	118.38	191.33
Trading Asset Securities	-	280.68	355.26	138.31	141.87
Cash & Short-Term Investments	-	1,611	1,815	1,116	980.74
Cash Growth	-	-11.25%	62.68%	13.78%	-27.69%
Accounts Receivable	-	2,511	2,597	2,235	1,957
Other Receivables	-	22.97	1.27	1.44	61.03
Receivables	-	2,534	2,599	2,236	2,018
Inventory	-	648.69	635.72	670.8	604.34
Other Current Assets	-	89.59	60	72.9	92.16
Total Current Assets	-	4,883	5,110	4,096	3,695
Property, Plant & Equipment	-	2,591	2,127	1,978	1,782
Long-Term Investments	-	35.92	32.37	13.37	31.99
Other Intangible Assets	-	283.16	290.28	216.24	230.4
Long-Term Deferred Tax Assets	-	29.87	25.93	26.16	22.58
Long-Term Deferred Charges	-	0.23	9.15	0.97	2.06
Other Long-Term Assets	-	244.27	113.28	51.85	102.56
Total Assets	-	8,068	7,708	6,383	5,867
Accounts Payable	-	698.38	504.46	426.28	379.29
Accrued Expenses	-	86.59	91.22	66.3	75.09
Short-Term Debt	-	192.73	36.73	116.54	172.03
Current Portion of Long-Term Debt	-	20.84	2.84	-	20.06
Current Portion of Leases	-	-	2.18	3.61	3.33
Current Income Taxes Payable	-	13.94	36.66	62.17	28.65
Current Unearned Revenue	-	13.31	9.17	10.77	9.37
Other Current Liabilities	-	116.65	139.11	95.33	84.52
Total Current Liabilities	-	1,142	822.36	780.99	772.34
Long-Term Debt	-	1,248	1,100	-	30
Long-Term Leases	-	-	2.26	-	3.61
Long-Term Unearned Revenue	-	111.72	106.91	33.29	36.35
Long-Term Deferred Tax Liabilities	-	1.71	0.55	2.2	0.68
Total Liabilities	-	2,504	2,032	816.48	842.98
Common Stock	-	1,251	1,250	1,250	1,271
Additional Paid-In Capital	-	1,891	1,869	1,877	1,948
Retained Earnings	-	2,423	2,557	2,493	1,941
Treasury Stock	-	-109.83	-126.34	-89.12	-150.13
Comprehensive Income & Other	-	104.06	101.97	12.89	5.49
Total Common Equity	-	5,560	5,652	5,544	5,015
Minority Interest	-	4.84	23.82	22.18	8.93
Shareholders' Equity	-	5,565	5,676	5,566	5,024
Total Liabilities & Equity	-	8,068	7,708	6,383	5,867
Total Debt	-	1,461	1,144	120.15	229.03
Net Cash (Debt)	-	149.84	671.77	995.74	751.7
Net Cash Growth	-	-77.70%	-32.53%	32.46%	-37.68%
Net Cash Per Share	-	0.11	0.52	0.80	0.61
Filing Date Shares Outstanding	1,235	1,235	1,234	1,222	1,240
Total Common Shares Outstanding	1,235	1,235	1,234	1,222	1,240
Working Capital	-	3,741	4,287	3,315	2,923
Book Value Per Share	-	4.50	4.58	4.54	4.05
Tangible Book Value	-	5,277	5,362	5,328	4,785
Tangible Book Value Per Share	-	4.27	4.34	4.36	3.86
Buildings	-	1,350	812.92	793.18	830.02
Machinery	-	2,114	2,133	1,926	1,766
Construction In Progress	-	525.14	442.12	317.71	193.55

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