SHE:002660 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	302.12	240.94	399.57	624.3	619.06	250.22
Short-Term Investments	-	7.61	5.45	4.78	4.58	-
Trading Asset Securities	184.89	316.75	199.15	0.41	0.36	0.11
Cash & Short-Term Investments	487.02	565.31	604.16	629.49	624	250.33
Cash Growth	-18.97%	-6.43%	-4.02%	0.88%	149.27%	-30.25%
Accounts Receivable	514.22	506.3	603.5	520.56	551.75	657.08
Other Receivables	12.3	4.43	33.76	0.81	5.37	16.38
Receivables	526.52	510.73	637.27	521.37	557.12	673.47
Inventory	176.43	163.2	183.87	158.14	200.74	241.88
Prepaid Expenses	-	71.22	46.48	0.79	1.53	0.16
Other Current Assets	93.55	7.53	9.79	42.1	70.02	72.48
Total Current Assets	1,284	1,318	1,482	1,352	1,453	1,238
Property, Plant & Equipment	324.04	324.67	362.3	377.57	360.01	382.75
Long-Term Investments	44.06	45.81	40.03	8.89	21.39	45.99
Other Intangible Assets	8.18	17.12	19.44	21.88	23.81	26.82
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	69.91	69.92	43.74	31.97	33.05	28.49
Long-Term Deferred Charges	10.6	10.67	5.23	5.49	6.26	9.74
Other Long-Term Assets	23.69	12.33	8.72	4.54	4.55	7.43
Total Assets	1,764	1,799	1,961	1,802	1,902	1,740
Accounts Payable	483.99	491.54	455.5	330.4	476.54	545.51
Accrued Expenses	108.29	115.48	40.8	44.21	73.64	40
Short-Term Debt	50.41	45.02	46.03	39.92	20.13	254.78
Current Portion of Long-Term Debt	-	-	-	-	-	7.26
Current Portion of Leases	-	9.51	15.77	9.77	9.08	8.74
Current Income Taxes Payable	9.16	0.47	2.84	1.15	1.17	6.39
Current Unearned Revenue	11.68	13.36	14.22	10.75	14.05	18.1
Other Current Liabilities	71.49	63.67	50.4	42.3	40.15	98.32
Total Current Liabilities	735.01	739.05	625.56	478.51	634.76	979.11
Long-Term Leases	11.53	13.41	14.2	17.03	5.87	17.16
Long-Term Unearned Revenue	0.85	1	2.6	3.65	3.88	5.54
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.04	0.02
Other Long-Term Liabilities	29.29	28.52	14.74	20.03	20.46	19.88
Total Liabilities	776.68	781.98	657.1	519.28	665.01	1,022
Common Stock	356.63	356.63	356.63	356.63	356.63	274.33
Additional Paid-In Capital	781.12	781.12	781.12	781.21	781.21	411.48
Retained Earnings	-47.82	-18.73	251.24	219.42	178.51	94.47
Comprehensive Income & Other	-92.64	-92.77	-92.02	-92.35	-81.3	-62.68
Total Common Equity	997.3	1,026	1,297	1,265	1,235	717.6
Minority Interest	-9.98	-9.71	6.97	18.06	2.43	1.17
Shareholders' Equity	987.32	1,017	1,304	1,283	1,237	718.78
Total Liabilities & Equity	1,764	1,799	1,961	1,802	1,902	1,740
Total Debt	61.94	67.94	76	66.73	35.08	287.94
Net Cash (Debt)	425.07	497.36	528.15	562.76	588.92	-37.61
Net Cash Growth	-18.81%	-5.83%	-6.15%	-4.44%	-	-
Net Cash Per Share	1.19	1.40	1.49	1.54	1.87	-0.14
Filing Date Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Total Common Shares Outstanding	356.63	356.63	356.63	356.63	356.63	274.33
Working Capital	548.51	578.94	856	873.38	818.65	259.2
Book Value Per Share	2.80	2.88	3.64	3.55	3.46	2.62
Tangible Book Value	989.12	1,009	1,278	1,243	1,211	690.78
Tangible Book Value Per Share	2.77	2.83	3.58	3.49	3.40	2.52
Buildings	-	220.07	220.07	220.07	220.07	221
Machinery	-	340.86	357.37	344.25	325.27	314.29
Construction In Progress	-	-	-	12.09	2.47	7.59