SHE:002614 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	704.6	974.47	799.28	851.29	1,320	1,180
Short-Term Investments	-	-	974.73	30.34	64.2	51.28
Trading Asset Securities	211.68	478.43	427.12	1,988	2,082	1,765
Cash & Short-Term Investments	916.29	1,453	2,201	2,870	3,466	2,996
Cash Growth	-14.96%	-33.99%	-23.29%	-17.21%	15.68%	-14.48%
Accounts Receivable	1,065	1,025	814.6	683.54	835.95	1,200
Other Receivables	120.21	134.1	137.32	126.04	110.41	286.5
Receivables	1,185	1,159	951.92	809.58	946.37	1,487
Inventory	1,034	1,032	867.45	988.23	1,171	1,643
Other Current Assets	639.17	618.17	184.97	148.84	150.82	233.59
Total Current Assets	3,774	4,263	4,205	4,816	5,734	6,359
Property, Plant & Equipment	2,025	2,053	2,135	2,003	1,955	1,851
Long-Term Investments	74.18	74.15	432.62	389.35	84.47	113.69
Goodwill	63.62	60.55	65.75	68.25	119.33	146.23
Other Intangible Assets	240.35	238.06	458.68	475.38	533.74	548.73
Long-Term Deferred Tax Assets	194	177.21	154.32	155.69	140.94	155.71
Long-Term Deferred Charges	87.2	74.41	50.93	62.36	68.12	73.06
Other Long-Term Assets	556.14	541.22	78.16	49.07	72.12	17.93
Total Assets	7,015	7,481	7,581	8,019	8,708	9,265
Accounts Payable	1,437	1,368	1,177	1,234	2,032	2,180
Accrued Expenses	93.56	148	193.4	187.29	224.59	337.67
Short-Term Debt	271.37	277.83	669.64	437.28	89.58	350.92
Current Portion of Long-Term Debt	114.57	582.14	43.94	353.1	53.46	200.75
Current Portion of Leases	-	-	115.15	115.27	121.09	100.48
Current Income Taxes Payable	29.54	33.81	12.46	12.42	13.83	40.66
Current Unearned Revenue	162.75	139.04	131.66	161.29	129.94	135.08
Other Current Liabilities	218.16	208.13	173.91	183.8	221.26	203.8
Total Current Liabilities	2,327	2,757	2,517	2,685	2,885	3,550
Long-Term Debt	63.89	64.39	463.68	602.92	831.5	458.18
Long-Term Leases	189.17	173.27	103.28	84.54	124.49	121.44
Long-Term Unearned Revenue	1.38	1.41	-	-	-	-
Long-Term Deferred Tax Liabilities	30.36	13.47	8.56	25.85	33.65	45.9
Other Long-Term Liabilities	50.44	44.74	21.8	17.63	13.39	-
Total Liabilities	2,662	3,054	3,114	3,416	3,888	4,175
Common Stock	623.74	623.48	623.48	623.47	623.47	630.69
Additional Paid-In Capital	1,754	1,703	1,703	1,710	1,702	1,831
Retained Earnings	2,009	2,075	2,127	2,250	2,333	2,418
Treasury Stock	-	-	-	-	-	-100.03
Comprehensive Income & Other	-71.38	-11.69	-19.94	-3.63	-0.99	48.81
Total Common Equity	4,316	4,390	4,433	4,579	4,657	4,829
Minority Interest	37.19	37.08	33.74	24.54	161.88	261.18
Shareholders' Equity	4,353	4,427	4,467	4,604	4,819	5,090
Total Liabilities & Equity	7,015	7,481	7,581	8,019	8,708	9,265
Total Debt	639.01	1,098	1,396	1,593	1,220	1,232
Net Cash (Debt)	277.27	355.27	805.44	1,276	2,246	1,765
Net Cash Growth	-	-55.89%	-36.90%	-43.17%	27.28%	-25.54%
Net Cash Per Share	0.46	0.58	1.25	2.10	3.52	2.62
Filing Date Shares Outstanding	601.25	612.44	623.48	623.48	623.47	623.45
Total Common Shares Outstanding	601.25	612.44	623.48	623.47	623.47	623.44
Working Capital	1,447	1,505	1,689	2,132	2,849	2,810
Book Value Per Share	7.18	7.17	7.11	7.34	7.47	7.75
Tangible Book Value	4,012	4,091	3,909	4,036	4,004	4,134
Tangible Book Value Per Share	6.67	6.68	6.27	6.47	6.42	6.63
Buildings	-	-	1,975	1,593	1,577	1,345
Machinery	-	-	640.34	576.41	575.55	550.33
Construction In Progress	-	-	140.83	385.97	227.15	309.32

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