SHE:002590 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	928.83	805.76	1,123	878.6	857.7	593.51
Short-Term Investments	-	-	-	-	-	1.54
Trading Asset Securities	-	-	-	-	-	2.89
Cash & Short-Term Investments	928.83	805.76	1,123	878.6	857.7	597.94
Cash Growth	-14.04%	-28.28%	27.87%	2.44%	43.44%	-2.10%
Accounts Receivable	1,874	2,308	1,959	1,722	1,352	1,168
Other Receivables	20.16	19.37	12.29	24.17	14.98	16.19
Receivables	1,894	2,328	1,971	1,746	1,367	1,184
Inventory	962.85	770.01	703.24	690.04	696.08	670.9
Prepaid Expenses	-	0.16	0.86	-	1.2	4.48
Other Current Assets	26.95	33.51	19.33	19.19	21.46	38
Total Current Assets	3,813	3,937	3,818	3,334	2,944	2,495
Property, Plant & Equipment	1,751	1,756	1,683	1,521	1,418	1,011
Long-Term Investments	141.27	123.99	153.18	143.19	75.55	50.55
Other Intangible Assets	300.9	305.02	285.55	232.04	241.34	228.1
Long-Term Accounts Receivable	4.58	4.58	7.5	5.77	6.53	7.45
Long-Term Deferred Tax Assets	73.12	74.28	67.72	65.3	62.43	50.75
Long-Term Deferred Charges	4.01	5.05	5.08	4.27	5.08	3.66
Other Long-Term Assets	71.91	71.57	28.24	18.75	59.2	54.59
Total Assets	6,159	6,277	6,049	5,324	4,811	3,902
Accounts Payable	2,052	2,124	1,775	1,819	1,664	1,176
Accrued Expenses	82.17	155.72	145.25	114.83	129.11	94.53
Short-Term Debt	375.65	370.26	456.38	279.76	425	269.82
Current Portion of Long-Term Debt	11.32	1.45	36.02	166.97	12.02	13.81
Current Portion of Leases	-	9.84	17.25	27.22	11.64	5.47
Current Income Taxes Payable	20.4	15.57	17.6	10.77	13.52	6.23
Current Unearned Revenue	119.67	99.07	104.93	94.33	48.88	59.33
Other Current Liabilities	109.29	138.07	130.89	118.02	80.84	16.41
Total Current Liabilities	2,771	2,914	2,683	2,631	2,385	1,642
Long-Term Debt	44.47	44.67	-	81.8	168.4	111.29
Long-Term Leases	18.35	19.38	42.84	73.07	56.54	11.99
Long-Term Unearned Revenue	114.42	124.56	151.23	140.55	130.08	123.8
Long-Term Deferred Tax Liabilities	1.78	1.84	1.92	2.06	-	2.12
Other Long-Term Liabilities	41.63	40.59	46.98	42.07	31.84	19.77
Total Liabilities	2,992	3,145	2,926	2,970	2,772	1,911
Common Stock	519.05	519.05	519.05	479.65	479.65	479.65
Additional Paid-In Capital	1,193	1,192	1,337	807.85	795.02	783.7
Retained Earnings	1,365	1,334	1,152	966.74	686.43	655.56
Treasury Stock	-10.93	-10.73	-	-	-	-
Comprehensive Income & Other	17.21	16.38	20.63	13.42	1.77	-
Total Common Equity	3,083	3,051	3,028	2,268	1,963	1,919
Minority Interest	84.89	81.83	94.72	86.08	76.9	72.09
Shareholders' Equity	3,168	3,132	3,123	2,354	2,040	1,991
Total Liabilities & Equity	6,159	6,277	6,049	5,324	4,811	3,902
Total Debt	449.79	445.59	552.49	628.81	673.59	412.38
Net Cash (Debt)	479.04	360.16	571	249.79	184.11	185.57
Net Cash Growth	-5.64%	-36.92%	128.59%	35.68%	-0.78%	-31.70%
Net Cash Per Share	0.92	0.69	1.33	0.52	0.39	0.43
Filing Date Shares Outstanding	512.72	518.21	519.05	479.65	479.65	479.65
Total Common Shares Outstanding	512.72	518.21	519.05	479.65	479.65	479.65
Working Capital	1,042	1,023	1,135	703.17	559	853.6
Book Value Per Share	6.01	5.89	5.83	4.73	4.09	4.00
Tangible Book Value	2,782	2,746	2,742	2,036	1,722	1,691
Tangible Book Value Per Share	5.43	5.30	5.28	4.24	3.59	3.53
Buildings	-	810.31	655.11	598.91	513.11	483.16
Machinery	-	2,131	1,955	1,759	1,473	1,205
Construction In Progress	-	162.72	228.82	174.61	298.76	127.61