SHE:002627 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	419.4	471.79	1,416	1,460	1,228	1,339
Trading Asset Securities	430	100	-	7.91	8.83	19.7
Cash & Short-Term Investments	849.4	571.79	1,416	1,468	1,237	1,359
Cash Growth	-38.05%	-59.61%	-3.54%	18.65%	-8.98%	101.97%
Accounts Receivable	28.83	26.21	23.37	15.75	19.18	15.39
Other Receivables	245.51	257.67	322.07	396.02	499.96	939.49
Receivables	274.33	283.89	345.44	411.78	519.14	954.89
Inventory	16.1	8.48	7.8	5.25	238.08	168.64
Prepaid Expenses	-	0.94	2.42	5.48	0.3	0.06
Other Current Assets	69.31	456.64	31.77	22.08	159.46	160.78
Total Current Assets	1,209	1,322	1,803	1,912	2,154	2,643
Property, Plant & Equipment	1,429	1,429	1,256	1,188	1,087	1,011
Long-Term Investments	121.7	118.41	117.32	115.57	71.43	54.85
Goodwill	7.28	7.28	7.28	7.28	6.16	6.16
Other Intangible Assets	190.52	193.46	371.18	415.25	440.6	449.24
Long-Term Deferred Tax Assets	5.61	5.61	8.41	3.3	4.52	3.91
Long-Term Deferred Charges	13.45	13.88	1.63	0.51	8.73	10.18
Other Long-Term Assets	912.77	934.08	667.32	606.55	610.6	628.78
Total Assets	3,890	4,023	4,232	4,249	4,383	4,808
Accounts Payable	103.72	122.55	114.04	138.88	294.78	296.25
Accrued Expenses	7.43	48.96	45.64	46.49	31.63	35.4
Short-Term Debt	15	-	-	-	-	50
Current Portion of Long-Term Debt	-	149.49	201.66	9.14	227.4	263.3
Current Portion of Leases	-	1.44	1.39	0.17	1.14	3.14
Current Income Taxes Payable	21.55	4.78	10.11	4.24	6.16	29.16
Current Unearned Revenue	13.34	60.02	40.44	41.4	93.65	69.79
Other Current Liabilities	163.84	78.49	78	81.13	113.12	126.41
Total Current Liabilities	324.88	465.74	491.27	321.45	767.88	873.45
Long-Term Debt	18	22.33	172.64	371.07	222.35	457.24
Long-Term Leases	3.72	3.88	5.27	0.3	2.32	2.93
Long-Term Unearned Revenue	230.82	232.31	234.48	199.13	200.98	192.77
Long-Term Deferred Tax Liabilities	4.86	4.94	7.12	10.65	2.64	2.49
Other Long-Term Liabilities	6.98	7.15	4.1	4.73	3.53	3.19
Total Liabilities	589.26	736.35	914.89	907.33	1,200	1,532
Common Stock	724.6	724.6	724.6	738.15	738.15	738.15
Additional Paid-In Capital	1,670	1,670	1,674	1,685	1,650	1,656
Retained Earnings	835.74	821.55	826.56	777.91	648.27	717.24
Treasury Stock	-150.07	-150.07	-150.07	-100.03	-28.87	-
Comprehensive Income & Other	12.22	11.33	10.27	9.96	15.35	15.12
Total Common Equity	3,092	3,077	3,085	3,111	3,023	3,127
Minority Interest	208.13	209.37	232.42	230.61	160.18	148.86
Shareholders' Equity	3,301	3,287	3,317	3,342	3,183	3,276
Total Liabilities & Equity	3,890	4,023	4,232	4,249	4,383	4,808
Total Debt	36.72	177.15	380.96	380.68	453.2	776.62
Net Cash (Debt)	812.68	394.64	1,035	1,087	783.89	582.49
Net Cash Growth	-18.23%	-61.87%	-4.80%	38.68%	34.58%	-
Net Cash Per Share	1.12	0.54	1.41	1.49	1.05	0.91
Filing Date Shares Outstanding	695.43	695.43	695.43	719.23	738.15	738.15
Total Common Shares Outstanding	695.43	695.43	695.43	719.23	738.15	738.15
Working Capital	884.27	855.99	1,312	1,591	1,386	1,770
Book Value Per Share	4.45	4.43	4.44	4.33	4.10	4.24
Tangible Book Value	2,895	2,877	2,706	2,688	2,576	2,671
Tangible Book Value Per Share	4.16	4.14	3.89	3.74	3.49	3.62
Buildings	-	838.79	842.83	787.25	728.2	768.62
Machinery	-	945.55	918.46	803.29	732.72	659.04
Construction In Progress	-	323.48	107.61	168.79	163.75	145.54