SHE:002630 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	134.69	170.2	185.29	244.21	229.07	265.81
Trading Asset Securities	2.86	2.97	3.18	2.35	1.94	1.89
Cash & Short-Term Investments	137.55	173.17	188.47	246.56	231.01	267.7
Cash Growth	-26.57%	-8.12%	-23.56%	6.73%	-13.71%	-37.79%
Accounts Receivable	2,517	2,382	3,236	2,681	2,050	5,599
Other Receivables	197.62	169.84	157.35	148.76	96.57	173.01
Receivables	2,715	2,552	3,394	2,830	2,146	5,772
Inventory	368.37	294.14	476.83	338.24	665.95	713.55
Other Current Assets	277.45	246.19	230.76	204.12	306.75	331.87
Total Current Assets	3,498	3,266	4,290	3,619	3,350	7,085
Property, Plant & Equipment	788.46	796.01	827.57	857.78	895.73	936.69
Long-Term Investments	186.32	183.47	165.77	1,019	1,059	1,154
Goodwill	-	-	-	-	2.47	2.47
Other Intangible Assets	326.71	328.34	303.94	350.02	888.68	916.9
Long-Term Accounts Receivable	-	-	3,135	3,172	3,013	-
Long-Term Deferred Tax Assets	585.68	580.06	572.55	671.25	603.57	572.05
Long-Term Deferred Charges	3.26	3.27	3.08	-	0.04	0.04
Other Long-Term Assets	3,345	3,368	332.08	307.41	351.07	541.96
Total Assets	8,734	8,525	9,629	9,997	10,163	11,208
Accounts Payable	2,066	1,926	2,702	2,076	1,786	2,152
Accrued Expenses	18.92	17.28	207.6	190.66	139.19	85.42
Short-Term Debt	14.99	40.22	33.05	42.05	1,656	2,689
Current Portion of Long-Term Debt	-	2,206	1,343	511.09	301.88	167.32
Current Portion of Leases	-	-	18.63	18.88	19.15	19.15
Current Income Taxes Payable	234.31	232.54	4.74	3.53	5.01	3.2
Current Unearned Revenue	613.37	612.27	664.09	574.17	295.26	270.8
Other Current Liabilities	4,097	1,784	516.12	1,145	1,417	1,301
Total Current Liabilities	7,044	6,819	5,489	4,561	5,619	6,689
Long-Term Debt	1,373	1,373	3,450	4,264	3,083	2,280
Long-Term Leases	-	-	88.19	101.23	110.99	121.23
Long-Term Unearned Revenue	87.43	88.03	210.75	212.13	215.52	218.68
Long-Term Deferred Tax Liabilities	0.36	0.36	0.39	54.66	0.21	0.2
Other Long-Term Liabilities	163.12	161.05	47.19	45.79	80.87	79.73
Total Liabilities	8,668	8,441	9,286	9,239	9,110	9,388
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	836	836	833.8	888.09	952.31	945.81
Retained Earnings	-2,003	-1,984	-1,718	-1,370	-1,177	-407.19
Comprehensive Income & Other	-90.31	-90.61	-96.25	-94.04	-65.81	-69.03
Total Common Equity	-76.14	-58.07	200.43	605.16	890.68	1,650
Minority Interest	142.11	141.87	143.03	153.14	162.04	169.88
Shareholders' Equity	65.97	83.8	343.45	758.3	1,053	1,820
Total Liabilities & Equity	8,734	8,525	9,629	9,997	10,163	11,208
Total Debt	1,388	3,619	4,933	4,937	5,171	5,277
Net Cash (Debt)	-1,250	-3,446	-4,745	-4,691	-4,940	-5,009
Net Cash Per Share	-1.06	-2.92	-4.02	-3.97	-4.18	-4.24
Filing Date Shares Outstanding	1,178	1,180	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,178	1,180	1,181	1,181	1,181	1,181
Working Capital	-3,546	-3,553	-1,199	-941.98	-2,269	396.05
Book Value Per Share	-0.06	-0.05	0.17	0.51	0.75	1.40
Tangible Book Value	-402.85	-386.41	-103.52	255.14	-0.47	731.02
Tangible Book Value Per Share	-0.34	-0.33	-0.09	0.22	-0.00	0.62
Buildings	-	-	-	-	1,098	1,096
Machinery	-	-	-	-	298.54	298.3
Construction In Progress	-	-	1.09	-	-	-

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