SHE:002615 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	1,361	848.49	787.19	848.58	814.08	666.56
Trading Asset Securities	0.32	-	-	-	4.57	5.59
Cash & Short-Term Investments	1,361	848.49	787.19	848.58	818.65	672.16
Cash Growth	112.24%	7.79%	-7.23%	3.66%	21.80%	5.79%
Accounts Receivable	379.11	341.6	394.94	391.7	175.24	200.6
Other Receivables	47.18	57.51	23.16	20.65	12.36	19.22
Receivables	426.28	399.11	418.1	412.35	187.6	219.82
Inventory	657.82	639.14	536.59	495.38	413.27	515.73
Other Current Assets	60.84	72.22	55.08	30.77	16.11	27.33
Total Current Assets	2,506	1,959	1,797	1,787	1,436	1,435
Property, Plant & Equipment	1,684	1,678	1,198	743.28	733.76	707.7
Long-Term Investments	31.85	17.25	28.95	35.84	64.74	65.39
Goodwill	17.43	17.43	17.43	17.43	17.43	17.43
Other Intangible Assets	207.69	211.41	218.67	106.28	20.92	86.35
Long-Term Deferred Tax Assets	85.89	81.52	68.81	61.15	14.92	13.98
Long-Term Deferred Charges	14.26	15.04	6.69	3.58	2.76	2.14
Other Long-Term Assets	15.94	14.56	41.21	33.88	3.49	2.37
Total Assets	4,564	3,995	3,376	2,789	2,353	2,330
Accounts Payable	948.73	1,048	869.34	623.9	448.99	585.69
Accrued Expenses	89.09	110.89	108.77	97.66	81.81	90.8
Short-Term Debt	377.14	326.13	99.27	56.45	217.18	307.84
Current Portion of Long-Term Debt	43.35	137.2	9.31	181.17	20	-
Current Portion of Leases	-	-	13.9	4.5	13.1	12.4
Current Income Taxes Payable	9.41	11.62	9.28	5.7	12.47	12.23
Current Unearned Revenue	58.51	67.46	36.15	29.15	46.84	37.69
Other Current Liabilities	48.85	37.53	36.57	19.76	28.39	35.29
Total Current Liabilities	1,575	1,739	1,183	1,018	868.78	1,082
Long-Term Debt	555.35	536.73	416.52	288.97	80.1	281.94
Long-Term Leases	38.53	42.7	48.24	8.85	11.59	13.33
Long-Term Unearned Revenue	16.72	17.38	13.76	10.06	9.12	9.23
Long-Term Deferred Tax Liabilities	0.25	0.23	0.68	0.39	0.97	0.13
Total Liabilities	2,186	2,336	1,662	1,327	970.58	1,387
Common Stock	559.81	466.27	466.3	466.48	466.9	414.12
Additional Paid-In Capital	946.88	296.38	290.53	301.59	331.36	35.33
Retained Earnings	976	974.79	1,020	780.12	622.86	478.93
Treasury Stock	-105.62	-98.5	-43.4	-75.79	-18.45	-25.52
Comprehensive Income & Other	6.75	26.04	-13.25	-4.58	-6.13	50.21
Total Common Equity	2,384	1,665	1,721	1,468	1,397	953.07
Minority Interest	-6.06	-6.06	-6.06	-5.88	-14.48	-9.25
Shareholders' Equity	2,378	1,659	1,715	1,462	1,382	943.81
Total Liabilities & Equity	4,564	3,995	3,376	2,789	2,353	2,330
Total Debt	1,014	1,043	587.24	539.94	341.97	615.51
Net Cash (Debt)	346.9	-194.28	199.95	308.64	476.68	56.65
Net Cash Growth	-	-	-35.22%	-35.25%	741.45%	-
Net Cash Per Share	0.74	-0.42	0.44	0.67	1.16	0.14
Filing Date Shares Outstanding	464.63	506.76	463.66	456.28	466.9	414.12
Total Common Shares Outstanding	464.63	506.76	463.66	456.28	466.9	414.12
Working Capital	931.13	220.25	614.37	768.78	566.85	353.09
Book Value Per Share	5.13	3.29	3.71	3.22	2.99	2.30
Tangible Book Value	2,159	1,436	1,485	1,344	1,358	849.28
Tangible Book Value Per Share	4.65	2.83	3.20	2.95	2.91	2.05
Buildings	-	-	582.14	575.63	563.68	556.54
Machinery	-	-	768.3	703.31	604.89	544.39
Construction In Progress	549.76	-	383.27	16.44	60.03	30.15

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