SHE:002589 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	5,050	3,745	4,984	5,061	5,340	4,579
Cash & Short-Term Investments	5,050	3,745	4,984	5,061	5,340	4,579
Cash Growth	1.51%	-24.87%	-1.52%	-5.23%	16.63%	-20.97%
Accounts Receivable	4,041	4,176	4,375	4,222	4,603	11,276
Other Receivables	703.3	717.08	893.29	990.01	1,670	1,897
Receivables	4,745	4,893	5,269	5,212	6,274	13,172
Inventory	651.64	715.3	734.74	1,119	954.51	2,068
Prepaid Expenses	-	-	-	0.11	-	7.27
Other Current Assets	158.7	100.42	96.79	147.07	250.97	845.88
Total Current Assets	10,605	9,453	11,084	11,539	12,820	20,672
Property, Plant & Equipment	2,015	2,018	2,239	2,277	2,297	2,527
Long-Term Investments	921.33	821.33	746.72	852.03	594.07	805.82
Goodwill	146.67	146.67	146.67	146.67	146.69	620.27
Other Intangible Assets	482.79	506.7	440.89	552.39	624.21	478.35
Long-Term Accounts Receivable	-	-	-	-	-	0.07
Long-Term Deferred Tax Assets	317.38	321.59	286.15	284.44	106.68	122.86
Long-Term Deferred Charges	48.09	49.69	61.26	60.87	89.93	134.58
Other Long-Term Assets	1,011	1,053	1,033	996.39	1,654	1,035
Total Assets	15,547	14,370	16,038	16,709	18,332	26,397
Accounts Payable	4,580	3,760	3,383	3,723	7,715	9,791
Accrued Expenses	14.86	38.95	43.03	66.98	57.68	227.5
Short-Term Debt	4,612	4,201	6,097	6,556	3,926	4,440
Current Portion of Long-Term Debt	27.53	167.83	155.38	5.6	6.51	6.3
Current Portion of Leases	-	0.86	0.76	0.52	1.82	10.09
Current Income Taxes Payable	13.62	1.52	3.64	1.68	5	91.82
Current Unearned Revenue	14.99	9.44	25.13	29.12	32.43	174.72
Other Current Liabilities	392.47	482.59	237.28	378.53	724.46	1,766
Total Current Liabilities	9,656	8,662	9,945	10,761	12,468	16,508
Long-Term Debt	397.86	234.71	327.08	261.27	67.2	48.5
Long-Term Leases	1.52	0.93	4.12	0.84	2.73	39.19
Long-Term Unearned Revenue	4.53	4.57	4.74	1.62	1.93	17.5
Long-Term Deferred Tax Liabilities	41.89	44.96	48.5	47.48	40.58	83.56
Other Long-Term Liabilities	-	-	-	-	-	7.28
Total Liabilities	10,102	8,947	10,329	11,072	12,581	16,704
Common Stock	1,505	1,505	1,505	1,505	1,505	1,505
Additional Paid-In Capital	3,483	3,477	3,634	3,720	3,701	4,015
Retained Earnings	429.96	419.59	409.44	453.83	432.66	2,278
Treasury Stock	-101.48	-101.48	-	-230.65	-230.65	-230.65
Total Common Equity	5,316	5,300	5,548	5,448	5,407	7,567
Minority Interest	128.36	123.11	160.2	189.18	344	2,126
Shareholders' Equity	5,445	5,423	5,709	5,637	5,751	9,693
Total Liabilities & Equity	15,547	14,370	16,038	16,709	18,332	26,397
Total Debt	5,039	4,605	6,584	6,824	4,004	4,544
Net Cash (Debt)	10.8	-860.3	-1,600	-1,764	1,336	34.82
Net Cash Growth	-	-	-	-	3737.34%	-
Net Cash Per Share	0.01	-0.54	-1.30	-1.17	0.90	0.02
Filing Date Shares Outstanding	1,470	1,470	1,505	1,496	1,496	1,496
Total Common Shares Outstanding	1,470	1,470	1,505	1,496	1,496	1,496
Working Capital	948.8	791.18	1,140	777.98	351.12	4,164
Book Value Per Share	3.62	3.61	3.69	3.64	3.61	5.06
Tangible Book Value	4,687	4,646	4,961	4,749	4,636	6,468
Tangible Book Value Per Share	3.19	3.16	3.30	3.17	3.10	4.32
Buildings	-	1,821	1,974	1,819	1,865	1,468
Machinery	-	602.5	687.24	695.38	778.65	1,436
Construction In Progress	-	306.18	307.34	429.34	315.37	549.58