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	-	240.94	399.57	624.3	619.06	250.22
Short-Term Investments	-	7.61	5.45	4.78	4.58	-
Trading Asset Securities	-	316.75	199.15	0.41	0.36	0.11
Cash & Short-Term Investments	565.31	565.31	604.16	629.49	624	250.33
Cash Growth	-5.95%	-6.43%	-4.02%	0.88%	149.27%	-30.25%
Accounts Receivable	-	506.3	603.5	520.56	551.75	657.08
Other Receivables	-	4.43	33.76	0.81	5.37	16.38
Receivables	-	510.73	637.27	521.37	557.12	673.47
Inventory	-	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	-	7.53	9.79	42.1	70.02	72.48
Total Current Assets	-	1,318	1,482	1,352	1,453	1,238
Property, Plant & Equipment	-	324.67	362.3	377.57	360.01	382.75
Long-Term Investments	-	45.81	40.03	8.89	21.39	45.99
Other Intangible Assets	-	17.12	19.44	21.88	23.81	26.82
Long-Term Accounts Receivable	-	-	-	-	-	0.96
Long-Term Deferred Tax Assets	-	69.92	43.74	31.97	33.05	28.49
Long-Term Deferred Charges	-	10.67	5.23	5.49	6.26	9.74
Other Long-Term Assets	-	12.33	8.72	4.54	4.55	7.43
Total Assets	-	1,799	1,961	1,802	1,902	1,740
Accounts Payable	-	491.54	455.5	330.4	476.54	545.51
Accrued Expenses	-	115.48	40.8	44.21	73.64	40
Short-Term Debt	-	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	-	0.47	2.84	1.15	1.17	6.39
Current Unearned Revenue	-	13.36	14.22	10.75	14.05	18.1
Other Current Liabilities	-	63.67	50.4	42.3	40.15	98.32
Total Current Liabilities	-	739.05	625.56	478.51	634.76	979.11
Long-Term Leases	-	13.41	14.2	17.03	5.87	17.16
Long-Term Unearned Revenue	-	1	2.6	3.65	3.88	5.54
Long-Term Deferred Tax Liabilities	-	-	-	0.06	0.04	0.02
Other Long-Term Liabilities	-	28.52	14.74	20.03	20.46	19.88
Total Liabilities	-	781.98	657.1	519.28	665.01	1,022
Common Stock	-	356.63	356.63	356.63	356.63	274.33
Additional Paid-In Capital	-	781.12	781.12	781.21	781.21	411.48
Retained Earnings	-	-18.73	251.24	219.42	178.51	94.47
Comprehensive Income & Other	-	-92.77	-92.02	-92.35	-81.3	-62.68
Total Common Equity	1,026	1,026	1,297	1,265	1,235	717.6
Minority Interest	-	-9.71	6.97	18.06	2.43	1.17
Shareholders' Equity	1,017	1,017	1,304	1,283	1,237	718.78
Total Liabilities & Equity	-	1,799	1,961	1,802	1,902	1,740
Total Debt	67.94	67.94	76	66.73	35.08	287.94
Net Cash (Debt)	497.36	497.36	528.15	562.76	588.92	-37.61
Net Cash Growth	-5.00%	-5.83%	-6.15%	-4.44%	-	-
Net Cash Per Share	1.40	1.40	1.49	1.54	1.87	-0.14
Filing Date Shares Outstanding	356.49	356.63	356.63	356.63	356.63	274.33
Total Common Shares Outstanding	356.49	356.63	356.63	356.63	356.63	274.33
Working Capital	-	578.94	856	873.38	818.65	259.2
Book Value Per Share	2.88	2.88	3.64	3.55	3.46	2.62
Tangible Book Value	1,009	1,009	1,278	1,243	1,211	690.78
Tangible Book Value Per Share	2.83	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

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