SHE:002628 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	140.38	117.51	102.48	86.49	209.74	428.61
Trading Asset Securities	-	-	98.54	140.4	119	46
Cash & Short-Term Investments	140.38	117.51	201.02	226.89	328.74	474.61
Cash Growth	4.83%	-41.54%	-11.40%	-30.98%	-30.73%	-42.09%
Accounts Receivable	1,812	2,304	2,414	2,390	2,618	2,497
Other Receivables	56.47	212.34	333.68	467.7	523.39	697.67
Receivables	1,868	2,517	2,748	2,858	3,142	3,195
Inventory	75.75	72.8	77.89	74.22	60.38	46.11
Prepaid Expenses	-	2.98	2.62	3.05	3.1	4.12
Other Current Assets	650.58	177.87	188.91	244.43	197.98	206.66
Total Current Assets	2,735	2,888	3,218	3,406	3,732	3,926
Property, Plant & Equipment	74.06	80.7	76.59	81.57	72.15	65.69
Long-Term Investments	3.19	3.33	2.92	2.94	2.95	17.73
Other Intangible Assets	275.08	275.78	54.05	56.13	53.49	71.76
Long-Term Accounts Receivable	-	2,646	2,822	2,687	2,836	3,063
Long-Term Deferred Tax Assets	170.67	167.51	158.45	139.64	115.58	113.82
Long-Term Deferred Charges	5.17	6.14	5.51	7.58	3.79	5.36
Other Long-Term Assets	3,261	633.25	630.11	944.69	867.35	932.67
Total Assets	6,524	6,701	6,968	7,326	7,683	8,196
Accounts Payable	981.54	1,086	1,329	1,513	1,625	1,829
Accrued Expenses	11.74	53.14	42.52	23.61	33.79	28.74
Short-Term Debt	32.03	29.03	13.02	10.04	10.02	150.32
Current Portion of Long-Term Debt	104.43	98.81	105.03	105.15	132.7	403.63
Current Portion of Leases	-	6.33	6.22	4.15	5.11	4.51
Current Income Taxes Payable	38.88	11.23	15.77	6.03	12.95	13.32
Current Unearned Revenue	67.14	75.84	41.79	44.54	53.49	48.37
Other Current Liabilities	809.57	870.09	801.8	818.98	930.28	720.96
Total Current Liabilities	2,045	2,231	2,355	2,526	2,803	3,199
Long-Term Debt	1,206	1,206	1,306	1,399	1,496	1,626
Long-Term Leases	5.77	6.98	10.18	9.59	3.77	6.97
Long-Term Deferred Tax Liabilities	160.85	158	110.37	122.87	86.67	80.37
Other Long-Term Liabilities	206.32	206.48	212.07	204.14	214.88	233.24
Total Liabilities	3,624	3,808	3,994	4,261	4,605	5,146
Common Stock	757.1	757.1	757.1	757.1	757.19	758.73
Additional Paid-In Capital	905.73	905.73	905.73	905.73	905.85	908.02
Retained Earnings	1,134	1,120	1,199	1,291	1,304	1,295
Treasury Stock	-	-	-	-	-0.76	-16.3
Comprehensive Income & Other	25.5	31.4	34.37	33.35	35.73	29.98
Total Common Equity	2,822	2,815	2,896	2,987	3,002	2,975
Minority Interest	77.65	77.69	78.4	77.17	76.3	74.85
Shareholders' Equity	2,900	2,892	2,975	3,064	3,078	3,050
Total Liabilities & Equity	6,524	6,701	6,968	7,326	7,683	8,196
Total Debt	1,348	1,347	1,440	1,528	1,648	2,191
Net Cash (Debt)	-1,208	-1,230	-1,239	-1,301	-1,319	-1,717
Net Cash Per Share	-1.62	-1.56	-1.61	-2.90	-1.45	-2.17
Filing Date Shares Outstanding	673.65	757.1	757.1	757.1	757.19	758.73
Total Common Shares Outstanding	673.65	757.1	757.1	757.1	757.19	758.73
Working Capital	689.5	657.16	862.9	880.44	928.46	727.02
Book Value Per Share	4.19	3.72	3.83	3.95	3.96	3.92
Tangible Book Value	2,547	2,539	2,842	2,931	2,949	2,904
Tangible Book Value Per Share	3.78	3.35	3.75	3.87	3.89	3.83
Buildings	-	25.4	-	20.28	20.28	28.43
Machinery	-	137.02	-	152.15	155.73	156.38
Construction In Progress	-	35.4	-	31.14	23.75	12.04

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