SHE:002646 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	288.21	201.12	363.74	524.17	499.19	547.43
Trading Asset Securities	10.02	-	-	-	-	100
Cash & Short-Term Investments	298.23	201.12	363.74	524.17	499.19	647.43
Cash Growth	-31.68%	-44.71%	-30.61%	5.00%	-22.90%	161.85%
Accounts Receivable	18.89	27.29	20.64	23.18	26.07	21.16
Other Receivables	8.8	6.13	3.88	9.24	2.46	2.4
Receivables	27.69	33.42	24.53	32.42	28.52	23.57
Inventory	1,451	1,518	1,488	1,347	1,231	1,100
Prepaid Expenses	-	-	0.38	0.34	0.3	-
Other Current Assets	15.11	22.94	17.56	17.23	32.78	24.6
Total Current Assets	1,792	1,776	1,894	1,921	1,792	1,796
Property, Plant & Equipment	1,148	1,158	1,178	1,132	1,131	1,195
Long-Term Investments	3.77	3.66	2.68	5.5	3.22	3.36
Other Intangible Assets	138.93	140.3	144.59	147.98	151.95	155.49
Long-Term Deferred Tax Assets	14.52	14.77	18.98	15.77	21.71	22.03
Long-Term Deferred Charges	27.1	28.7	32.83	29.54	32.4	24.42
Other Long-Term Assets	65.85	70.18	72.97	75.97	66.01	26.6
Total Assets	3,190	3,191	3,345	3,328	3,198	3,223
Accounts Payable	84.32	124.48	137.97	102.25	126.05	121.65
Accrued Expenses	15.53	28.97	71.53	59.35	57.07	85.07
Short-Term Debt	12.56	39.06	100.03	100.04	100.05	150.14
Current Portion of Long-Term Debt	2.28	1.65	-	-	-	-
Current Portion of Leases	-	-	3.88	6.21	6.17	4.21
Current Income Taxes Payable	33.11	23.14	2.56	8.69	2.85	6.26
Current Unearned Revenue	61.24	48.43	65.33	81.05	58.15	61.67
Other Current Liabilities	73.4	69.19	125.09	124.51	56.98	42.61
Total Current Liabilities	282.45	334.91	506.38	482.11	407.32	471.61
Long-Term Debt	8.78	8.92	9.32	9.47	9.41	3.41
Long-Term Leases	16.26	13.46	14.53	15.11	19.47	18.87
Long-Term Unearned Revenue	18.52	19.57	18.97	18.19	25.33	33.07
Total Liabilities	326	376.86	549.21	524.88	461.53	526.95
Common Stock	479.11	479.11	482	482	472.56	472.56
Additional Paid-In Capital	1,302	1,302	1,328	1,300	1,239	1,244
Retained Earnings	1,120	1,072	1,072	1,108	1,047	995.11
Treasury Stock	-19.72	-19.72	-65.67	-67.21	-	-
Comprehensive Income & Other	1.26	0.01	-1.94	-0.93	-0.2	3.62
Total Common Equity	2,883	2,833	2,814	2,822	2,758	2,716
Minority Interest	-18.62	-18.75	-18.75	-18.78	-21.99	-19.86
Shareholders' Equity	2,864	2,814	2,795	2,803	2,736	2,696
Total Liabilities & Equity	3,190	3,191	3,345	3,328	3,198	3,223
Total Debt	39.88	63.08	127.76	130.84	135.1	176.63
Net Cash (Debt)	258.35	138.03	235.97	393.34	364.09	470.8
Net Cash Growth	-16.70%	-41.50%	-40.01%	8.03%	-22.67%	314.67%
Net Cash Per Share	0.54	0.29	0.49	0.83	0.77	1.02
Filing Date Shares Outstanding	476.22	481.4	482	482	472.56	472.56
Total Common Shares Outstanding	476.22	481.4	482	482	472.56	472.56
Working Capital	1,510	1,441	1,388	1,439	1,384	1,324
Book Value Per Share	6.05	5.88	5.84	5.85	5.84	5.75
Tangible Book Value	2,744	2,693	2,669	2,674	2,606	2,560
Tangible Book Value Per Share	5.76	5.59	5.54	5.55	5.51	5.42
Buildings	-	-	1,243	1,221	1,186	1,193
Machinery	-	-	434.7	427.18	412.01	401.33
Construction In Progress	-	-	121.38	43.54	24.38	26.98

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