SHE:002543 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	1,633	1,430	2,372	3,188	1,518	1,821
Trading Asset Securities	62.46	252.68	14.49	-	105.79	6.6
Cash & Short-Term Investments	1,695	1,683	2,386	3,188	1,624	1,828
Cash Growth	-28.18%	-29.49%	-25.15%	96.32%	-11.15%	57.58%
Accounts Receivable	1,673	1,212	1,560	1,117	1,000	1,106
Other Receivables	89.52	89.54	336.85	54.27	49.04	58.73
Receivables	1,762	1,302	1,897	1,171	1,049	1,165
Inventory	886.5	1,045	1,055	820.84	919.51	1,516
Other Current Assets	113.06	132.31	113.96	136.42	217.94	125.09
Total Current Assets	4,457	4,162	5,452	5,316	3,811	4,633
Property, Plant & Equipment	1,098	1,394	1,309	1,021	948.31	979.12
Long-Term Investments	1,193	1,198	1,372	1,565	1,662	2,080
Other Intangible Assets	308.39	315.19	311.89	328.33	289.36	298.92
Long-Term Deferred Tax Assets	117.77	120.87	111.61	106.78	97.76	100.7
Long-Term Deferred Charges	18.33	5.47	12.73	10.66	11.15	13.71
Other Long-Term Assets	1,216	915.77	214.81	48.84	71.28	21.83
Total Assets	8,408	8,111	8,784	8,397	6,891	8,128
Accounts Payable	2,590	2,297	2,542	2,108	1,277	2,038
Accrued Expenses	64.2	97.66	273.76	294.81	296.84	243.24
Short-Term Debt	69.6	167.76	397.89	672.13	100	711.21
Current Portion of Long-Term Debt	-	-	-	158.87	-	2.88
Current Portion of Leases	-	-	-	0.76	0.45	0.16
Current Income Taxes Payable	38.59	22.68	50.48	43.47	34.05	35.83
Current Unearned Revenue	169.25	180.86	334.85	148.28	243.69	410.08
Other Current Liabilities	598.35	492.55	377.98	366.94	372.72	388.97
Total Current Liabilities	3,530	3,259	3,977	3,794	2,324	3,830
Long-Term Debt	-	-	-	-	169.87	186.17
Long-Term Leases	-	-	-	-	0.27	0.31
Long-Term Unearned Revenue	38.12	39.03	46.06	51.96	58.42	59.79
Long-Term Deferred Tax Liabilities	3.17	4.29	2.17	6.69	14.36	32.57
Other Long-Term Liabilities	5.43	4.11	5.6	4.77	5.37	7.82
Total Liabilities	3,577	3,306	4,031	3,857	2,573	4,117
Common Stock	743.6	743.6	743.6	743.6	743.6	743.6
Additional Paid-In Capital	901.14	901.14	888.41	904.13	904.13	904.13
Retained Earnings	3,404	3,324	3,301	3,086	2,815	2,510
Treasury Stock	-39.41	-39.41	-41.51	-58.8	-	-
Comprehensive Income & Other	-177.93	-124.92	-138.1	-135.08	-144.49	-149.17
Total Common Equity	4,831	4,805	4,754	4,539	4,318	4,009
Minority Interest	-	-	-	-	-	1.92
Shareholders' Equity	4,831	4,805	4,754	4,539	4,318	4,011
Total Liabilities & Equity	8,408	8,111	8,784	8,397	6,891	8,128
Total Debt	69.6	167.76	397.89	831.77	270.6	900.73
Net Cash (Debt)	1,626	1,515	1,988	2,356	1,353	927
Net Cash Growth	-25.20%	-23.82%	-15.61%	74.11%	45.98%	16.23%
Net Cash Per Share	2.20	2.04	2.66	3.15	1.82	1.24
Filing Date Shares Outstanding	723.77	728.38	736.39	736.53	743.6	743.6
Total Common Shares Outstanding	723.77	728.38	736.39	736.53	743.6	743.6
Working Capital	927.03	902.87	1,475	1,523	1,486	802.91
Book Value Per Share	6.68	6.60	6.46	6.16	5.81	5.39
Tangible Book Value	4,523	4,489	4,442	4,211	4,029	3,710
Tangible Book Value Per Share	6.25	6.16	6.03	5.72	5.42	4.99
Buildings	-	-	854.53	803.51	794.51	785.67
Machinery	-	-	1,326	1,234	1,226	1,179
Construction In Progress	-	-	391.35	202.29	39.47	24

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