SHE:002636 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	418.18	471.15	669.08	910.34	979.37	1,612
Short-Term Investments	-	-	279.92	79.24	588.23	-
Trading Asset Securities	181.17	234.98	245.69	223.19	230.91	267.02
Cash & Short-Term Investments	599.35	706.13	1,195	1,213	1,799	1,879
Cash Growth	-47.04%	-40.89%	-1.49%	-32.57%	-4.31%	39.09%
Accounts Receivable	2,458	2,117	1,677	1,218	1,336	2,372
Other Receivables	1.77	1.71	32.27	35.56	33.16	34.82
Receivables	2,460	2,119	1,709	1,513	1,510	2,487
Inventory	533.39	365.63	360.18	414.03	394.83	425.51
Prepaid Expenses	-	-	0	0.72	0.46	0.28
Other Current Assets	892.69	884.07	27.92	23.68	80.47	29.97
Total Current Assets	4,485	4,075	3,292	3,164	3,785	4,823
Property, Plant & Equipment	1,472	1,431	1,500	1,650	1,546	1,088
Long-Term Investments	59.24	58.91	1,151	821.65	344.95	536.2
Goodwill	141.89	141.89	165.77	215.98	237.44	248.44
Other Intangible Assets	206.9	196.45	218.81	244.17	249.57	108.98
Long-Term Deferred Tax Assets	23.73	23.47	23.68	22.67	21.43	11.1
Long-Term Deferred Charges	6.94	7.87	11.72	15.58	19.01	2.6
Other Long-Term Assets	675.07	676.03	0.02	18.46	40.81	47.73
Total Assets	7,072	6,611	6,364	6,153	6,244	6,865
Accounts Payable	2,772	2,571	2,556	2,159	2,133	2,852
Accrued Expenses	15.26	35.92	47.84	46.21	59.15	77.88
Current Portion of Long-Term Debt	3.19	3.19	-	-	-	-
Current Portion of Leases	-	-	1.18	2.77	2.24	1.04
Current Income Taxes Payable	40.94	28.87	2.55	5.33	14.09	18.77
Current Unearned Revenue	52.85	69.7	29.66	29.19	55.31	43.59
Other Current Liabilities	285.52	200.09	170.87	285.77	215.36	95.51
Total Current Liabilities	3,170	2,909	2,809	2,528	2,479	3,089
Long-Term Leases	0.97	0.97	2.89	3.68	5.59	5.49
Long-Term Unearned Revenue	47.6	47.94	47.6	56.35	39.44	24.56
Long-Term Deferred Tax Liabilities	2.43	2.46	4.37	8.1	7.8	9.85
Other Long-Term Liabilities	3.26	3.26	3.26	3.26	15.65	72.16
Total Liabilities	3,224	2,963	2,867	2,600	2,548	3,201
Common Stock	728	728	728	728	728	728
Additional Paid-In Capital	191.33	191.33	191.33	191.33	191.33	191.33
Retained Earnings	2,897	2,695	2,456	2,463	2,603	2,578
Comprehensive Income & Other	-2.08	-1.51	0.22	-2.61	-2.79	-3.53
Total Common Equity	3,814	3,613	3,376	3,379	3,520	3,494
Minority Interest	33.48	34.61	121.4	173.67	175.99	170.71
Shareholders' Equity	3,847	3,647	3,497	3,553	3,696	3,665
Total Liabilities & Equity	7,072	6,611	6,364	6,153	6,244	6,865
Total Debt	4.16	4.16	4.07	6.45	7.83	6.53
Net Cash (Debt)	595.19	701.97	1,191	1,206	1,791	1,873
Net Cash Growth	-47.22%	-41.04%	-1.30%	-32.63%	-4.39%	45.89%
Net Cash Per Share	0.82	0.96	1.64	1.65	2.47	2.57
Filing Date Shares Outstanding	728.67	733	728	728	728	728
Total Common Shares Outstanding	728.67	733	728	728	728	728
Working Capital	1,316	1,166	483.62	635.78	1,305	1,734
Book Value Per Share	5.23	4.93	4.64	4.64	4.84	4.80
Tangible Book Value	3,465	3,274	2,991	2,919	3,033	3,137
Tangible Book Value Per Share	4.76	4.47	4.11	4.01	4.17	4.31
Buildings	-	-	1,252	1,333	1,121	831.42
Machinery	-	-	1,414	1,396	1,278	925.9
Construction In Progress	-	-	37.94	46.83	139.06	231.77

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