SHE:002576 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	303.65	438.8	477.23	266.82	187.28	235.91
Short-Term Investments	-	-	-	20.03	30	-
Trading Asset Securities	60	40.09	-	50.12	-	146.45
Cash & Short-Term Investments	363.65	478.89	477.23	336.97	217.28	382.37
Cash Growth	-11.26%	0.35%	41.63%	55.08%	-43.18%	84.14%
Accounts Receivable	825.33	808.07	808.75	595.19	639.3	539.96
Other Receivables	5.34	11.51	10.55	6.31	4.99	1.58
Receivables	830.67	819.58	819.31	601.5	644.29	541.55
Inventory	335.46	307.65	323.68	314.86	415.15	478.82
Other Current Assets	140.54	90.33	96.07	86.77	149.49	209.48
Total Current Assets	1,670	1,696	1,716	1,340	1,426	1,612
Property, Plant & Equipment	276.77	277.85	285.55	250.41	230.32	202.34
Other Intangible Assets	36.98	37.49	37.58	38.68	39.43	40.22
Long-Term Deferred Tax Assets	8.79	8.52	8.88	8.3	10.16	7.21
Other Long-Term Assets	41.58	41.14	44.68	49.03	52.04	62.88
Total Assets	2,034	2,061	2,093	1,687	1,758	1,925
Accounts Payable	573.35	515.39	610.12	323.61	338.78	563.1
Accrued Expenses	15.95	51.49	47.88	45.28	43.13	43.7
Short-Term Debt	66.91	110.35	114.02	50.01	190	188
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	6.49	5.31	4.5	3.51	4.84	8.79
Current Unearned Revenue	13.14	13.25	25.19	24.62	26.6	26.57
Other Current Liabilities	29.91	27.16	22.78	26.73	30.65	31.39
Total Current Liabilities	705.76	722.94	824.48	473.77	634	861.59
Long-Term Unearned Revenue	9.48	9.81	7.6	8.75	3.71	1.5
Long-Term Deferred Tax Liabilities	14.59	14.93	14.67	15.52	13.47	7.39
Other Long-Term Liabilities	-	-	-	-	-	1.01
Total Liabilities	729.83	747.68	846.74	498.04	651.18	871.48
Common Stock	165.1	165.1	165.1	165.1	165.1	165.1
Additional Paid-In Capital	547.06	547.06	547.06	547.06	547.06	547.06
Retained Earnings	636.19	614.27	545.1	487.68	405.95	351.66
Treasury Stock	-31.36	-0.27	-	-	-	-
Total Common Equity	1,317	1,326	1,257	1,200	1,118	1,064
Minority Interest	-12.38	-12.38	-11.02	-11.36	-11.12	-10.42
Shareholders' Equity	1,305	1,314	1,246	1,188	1,107	1,053
Total Liabilities & Equity	2,034	2,061	2,093	1,687	1,758	1,925
Total Debt	66.91	110.35	114.02	50.01	190	188.03
Net Cash (Debt)	296.74	368.55	363.21	286.96	27.28	194.33
Net Cash Growth	-11.09%	1.47%	26.57%	951.88%	-85.96%	-6.35%
Net Cash Per Share	1.80	2.24	2.18	1.73	0.17	1.17
Filing Date Shares Outstanding	165.04	163.45	165.1	165.1	165.1	165.1
Total Common Shares Outstanding	165.04	165.08	165.1	165.1	165.1	165.1
Working Capital	964.55	973.52	891.81	866.34	792.21	750.62
Book Value Per Share	7.98	8.03	7.62	7.27	6.77	6.44
Tangible Book Value	1,280	1,289	1,220	1,161	1,079	1,024
Tangible Book Value Per Share	7.76	7.81	7.39	7.03	6.53	6.20
Buildings	-	181.56	179.44	169.75	173.9	171.53
Machinery	-	481.39	454.25	386.04	346.35	302
Construction In Progress	-	2.35	0.19	11.82	0.11	0.11

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