SHE:002559 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	860.1	803.08	1,149	973.5	961.56
Trading Asset Securities	310.17	256.71	23.49	150.7	190.69
Cash & Short-Term Investments	1,170	1,060	1,173	1,124	1,152
Cash Growth	10.43%	-9.65%	4.34%	-2.44%	1.74%
Accounts Receivable	619.2	616.22	618.4	688.86	701.41
Other Receivables	7.53	7.51	7.94	19.61	23.09
Receivables	626.73	623.72	626.34	708.48	724.5
Inventory	1,241	1,356	1,202	1,080	907.66
Other Current Assets	30.39	23.29	30.7	53.9	31.46
Total Current Assets	3,068	3,062	3,032	2,966	2,816
Property, Plant & Equipment	830.12	831.6	615.05	511.31	482.06
Long-Term Investments	382.84	407.8	387.12	404.45	572.76
Goodwill	18.21	29.02	43.36	49.9	54.1
Other Intangible Assets	202.8	188.55	204.42	161.1	179.06
Long-Term Accounts Receivable	-	4.39	1.88	1.84	5.39
Long-Term Deferred Tax Assets	58.81	54.03	47.85	35.34	31.98
Long-Term Deferred Charges	0.34	0.66	3.09	6.4	10.06
Other Long-Term Assets	1.52	22.89	63.07	83.15	2.8
Total Assets	4,563	4,601	4,398	4,220	4,154
Accounts Payable	893.98	892.16	927.39	815.45	704.45
Accrued Expenses	56.6	83.66	71.94	85.52	89.05
Short-Term Debt	556.31	339.26	446.39	493.41	622.58
Current Portion of Long-Term Debt	119.98	270.44	360	-	-
Current Portion of Leases	-	4.34	2.64	2.51	2.13
Current Income Taxes Payable	4.59	-	4.82	0.11	4.02
Current Unearned Revenue	592.3	708.88	581.21	485.04	377.86
Other Current Liabilities	213.48	194.21	105.64	167.84	250.31
Total Current Liabilities	2,437	2,493	2,500	2,050	2,050
Long-Term Debt	281.78	295.35	-	270	-
Long-Term Leases	5.44	10.87	2.7	5.72	3.56
Long-Term Unearned Revenue	80.66	75.24	83.63	64.44	60.28
Long-Term Deferred Tax Liabilities	1.46	2.54	0.82	4.14	0.17
Other Long-Term Liabilities	11.56	14.13	13.1	2.1	3.31
Total Liabilities	2,818	2,891	2,600	2,396	2,118
Common Stock	549.77	549.77	555.13	555.13	556.72
Additional Paid-In Capital	597.41	597.41	613.54	620.72	607.23
Retained Earnings	685.82	620.27	599.36	582.37	656.77
Treasury Stock	-50.1	-50.1	-15.44	-16.18	-31.43
Comprehensive Income & Other	-10.73	-11.05	-10.14	-9.56	-13.09
Total Common Equity	1,772	1,706	1,742	1,732	1,776
Minority Interest	-27.29	3.93	54.97	90.78	260.14
Shareholders' Equity	1,745	1,710	1,797	1,823	2,036
Total Liabilities & Equity	4,563	4,601	4,398	4,220	4,154
Total Debt	963.51	920.25	811.72	771.64	628.27
Net Cash (Debt)	206.76	139.53	361.25	352.55	523.99
Net Cash Growth	48.18%	-61.38%	2.47%	-32.72%	-11.52%
Net Cash Per Share	0.38	0.25	0.66	0.65	0.95
Filing Date Shares Outstanding	542.94	543.56	549.54	554.64	543.02
Total Common Shares Outstanding	542.94	543.56	549.54	554.64	543.02
Working Capital	631.11	569.42	531.84	916.18	765.46
Book Value Per Share	3.26	3.14	3.17	3.12	3.27
Tangible Book Value	1,551	1,489	1,495	1,521	1,543
Tangible Book Value Per Share	2.86	2.74	2.72	2.74	2.84
Buildings	-	577.95	452.9	402.99	380.23
Machinery	-	492.95	389.92	386.12	369.25
Construction In Progress	-	143.89	130.58	40.29	17.54

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