SHE:002540 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	507.57	472.73	818.94	855.9	859.2	647.53
Short-Term Investments	85.51	364.57	511.43	604.14	118.38	191.33
Trading Asset Securities	229.89	179.01	280.68	355.26	138.31	141.87
Cash & Short-Term Investments	822.97	1,016	1,611	1,815	1,116	980.74
Cash Growth	-1.55%	-36.92%	-11.25%	62.68%	13.78%	-27.69%
Accounts Receivable	2,847	2,889	2,511	2,597	2,235	1,957
Other Receivables	6.58	6.85	22.97	1.27	1.44	61.03
Receivables	2,854	2,896	2,534	2,599	2,236	2,018
Inventory	1,001	883.58	648.69	635.72	670.8	604.34
Prepaid Expenses	-	0.07	-	-	-	-
Other Current Assets	361.17	143.58	89.59	60	72.9	92.16
Total Current Assets	5,039	4,939	4,883	5,110	4,096	3,695
Property, Plant & Equipment	3,333	3,252	2,591	2,127	1,978	1,782
Long-Term Investments	31.62	84.43	170.16	32.37	13.37	31.99
Other Intangible Assets	326.34	328.93	283.16	290.28	216.24	230.4
Long-Term Deferred Tax Assets	33.64	35.45	29.87	25.93	26.16	22.58
Long-Term Deferred Charges	0.16	0.17	0.23	9.15	0.97	2.06
Other Long-Term Assets	65.32	36.11	110.02	113.28	51.85	102.56
Total Assets	8,828	8,677	8,068	7,708	6,383	5,867
Accounts Payable	934.93	980.52	698.38	504.46	426.28	379.29
Accrued Expenses	73.27	118.58	86.59	91.22	66.3	75.09
Short-Term Debt	276.69	198.73	192.73	36.73	116.54	172.03
Current Portion of Long-Term Debt	37.79	35.09	20.84	2.84	-	20.06
Current Portion of Leases	-	6.24	-	2.18	3.61	3.33
Current Income Taxes Payable	21.42	12.13	13.94	36.66	62.17	28.65
Current Unearned Revenue	45.9	41.83	13.31	9.17	10.77	9.37
Other Current Liabilities	119.93	126.2	116.65	139.11	95.33	84.52
Total Current Liabilities	1,510	1,519	1,142	822.36	780.99	772.34
Long-Term Debt	1,495	1,362	1,248	1,100	-	30
Long-Term Leases	14.86	20.72	-	2.26	-	3.61
Long-Term Unearned Revenue	111.64	114.97	111.72	106.91	33.29	36.35
Pension & Post-Retirement Benefits	5.25	5.48	-	-	-	-
Long-Term Deferred Tax Liabilities	14.62	17.34	1.71	0.55	2.2	0.68
Total Liabilities	3,152	3,039	2,504	2,032	816.48	842.98
Common Stock	1,251	1,251	1,251	1,250	1,250	1,271
Additional Paid-In Capital	1,899	1,899	1,891	1,869	1,877	1,948
Retained Earnings	2,522	2,482	2,423	2,557	2,493	1,941
Treasury Stock	-101.14	-101.14	-109.83	-126.34	-89.12	-150.13
Comprehensive Income & Other	101.78	102.09	104.06	101.97	12.89	5.49
Total Common Equity	5,672	5,633	5,560	5,652	5,544	5,015
Minority Interest	4.64	4.7	4.84	23.82	22.18	8.93
Shareholders' Equity	5,677	5,638	5,565	5,676	5,566	5,024
Total Liabilities & Equity	8,828	8,677	8,068	7,708	6,383	5,867
Total Debt	1,825	1,622	1,461	1,144	120.15	229.03
Net Cash (Debt)	-1,002	-606.09	149.84	671.77	995.74	751.7
Net Cash Growth	-	-	-77.70%	-32.53%	32.46%	-37.68%
Net Cash Per Share	-0.77	-0.46	0.11	0.52	0.80	0.61
Filing Date Shares Outstanding	1,235	1,235	1,235	1,234	1,222	1,240
Total Common Shares Outstanding	1,235	1,235	1,235	1,234	1,222	1,240
Working Capital	3,529	3,420	3,741	4,287	3,315	2,923
Book Value Per Share	4.59	4.56	4.50	4.58	4.54	4.05
Tangible Book Value	5,346	5,304	5,277	5,362	5,328	4,785
Tangible Book Value Per Share	4.33	4.29	4.27	4.34	4.36	3.86
Land	-	2.61	-	-	-	-
Buildings	-	1,726	1,350	812.92	793.18	830.02
Machinery	-	2,455	2,114	2,133	1,926	1,766
Construction In Progress	-	703.94	525.14	442.12	317.71	193.55

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