SHE:002613 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	445.61	416.27	533.35	534.24	394.34	451.17
Short-Term Investments	-	-	10	-	-	-
Trading Asset Securities	376.19	332.11	420.84	132.28	202.85	303.94
Cash & Short-Term Investments	821.8	748.38	964.19	666.52	597.18	755.11
Cash Growth	-1.82%	-22.38%	44.66%	11.61%	-20.91%	2.41%
Accounts Receivable	380.63	411.65	431.48	546.05	315.47	482.03
Other Receivables	5.19	4.19	8.89	4.81	76.77	4.2
Receivables	385.82	415.84	440.36	550.86	392.24	486.23
Inventory	425.79	384.67	450.42	432.11	466.74	471.15
Prepaid Expenses	-	-	2.96	0.53	-	0.46
Other Current Assets	182.83	212.98	115.26	42.02	48.84	43.36
Total Current Assets	1,816	1,762	1,973	1,692	1,505	1,756
Property, Plant & Equipment	659.53	659.55	589.48	553.88	497.5	432.31
Long-Term Investments	5.38	5.38	239.52	5.38	5.38	43.01
Goodwill	-	-	-	0.89	0.89	0.89
Other Intangible Assets	179.65	180.98	192.95	197.12	202.68	143.06
Long-Term Deferred Tax Assets	35.62	33.61	28.75	19.56	24.85	23.42
Long-Term Deferred Charges	0.02	0.02	6.08	5.52	5.28	5.07
Other Long-Term Assets	258.02	217.99	79.15	61.82	53.57	93.7
Total Assets	2,954	2,859	3,109	2,536	2,295	2,498
Accounts Payable	253.19	214.78	259.43	365.85	206.03	426.23
Accrued Expenses	37.57	37.21	49.07	35.97	37.3	39.44
Current Portion of Long-Term Debt	-	2.01	-	-	-	-
Current Income Taxes Payable	10.75	9.66	-	-	0.71	4.95
Current Unearned Revenue	282.45	239.55	453.97	292.98	266.32	319.24
Other Current Liabilities	40.6	28.38	41.04	35.16	59.94	36.21
Total Current Liabilities	624.56	531.58	803.5	729.95	570.3	826.08
Long-Term Leases	0.04	2.09	-	-	-	-
Long-Term Unearned Revenue	49.35	48.43	44.48	45.6	46.69	32.6
Long-Term Deferred Tax Liabilities	15.44	15.65	14	8.98	9.53	7.45
Other Long-Term Liabilities	14.33	14.33	10.67	10.82	8	8.22
Total Liabilities	703.72	612.08	872.65	795.35	634.52	874.35
Common Stock	1,101	1,101	1,101	937.17	937.17	937.17
Additional Paid-In Capital	606.67	605.54	602.49	272.47	272.3	211.92
Retained Earnings	500.23	498.51	500.16	500.6	417.93	383.4
Total Common Equity	2,207	2,205	2,203	1,710	1,627	1,532
Minority Interest	43.28	42.71	33.24	30.62	33.23	90.93
Shareholders' Equity	2,251	2,247	2,236	1,741	1,661	1,623
Total Liabilities & Equity	2,954	2,859	3,109	2,536	2,295	2,498
Total Debt	0.04	4.1	-	-	-	-
Net Cash (Debt)	821.76	744.28	964.19	666.52	597.18	755.11
Net Cash Growth	-1.62%	-22.81%	44.66%	11.61%	-20.91%	2.41%
Net Cash Per Share	0.75	0.68	1.00	0.71	0.64	0.81
Filing Date Shares Outstanding	1,077	1,115	1,101	937.17	937.17	937.17
Total Common Shares Outstanding	1,077	1,115	1,101	937.17	937.17	937.17
Working Capital	1,192	1,230	1,170	962.08	934.7	930.23
Book Value Per Share	2.05	1.98	2.00	1.82	1.74	1.64
Tangible Book Value	2,028	2,024	2,010	1,512	1,424	1,389
Tangible Book Value Per Share	1.88	1.81	1.83	1.61	1.52	1.48
Buildings	-	-	508.61	376.72	375.48	375.48
Machinery	-	-	579.59	645.42	557.61	570.26
Construction In Progress	-	-	129.56	186.19	162.1	65.64

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