SHE:002663 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	376.24	391.94	583.57	581.55	561.08	1,158
Short-Term Investments	-	-	260.95	85.6	-	-
Trading Asset Securities	687.06	712.28	495.03	443.12	207.23	-
Cash & Short-Term Investments	1,063	1,104	1,340	1,110	768.31	1,158
Cash Growth	20.88%	-17.57%	20.65%	44.51%	-33.63%	86.01%
Accounts Receivable	1,176	1,357	1,665	2,024	2,353	3,075
Other Receivables	38.33	47.46	207.14	251.23	110.43	108.88
Receivables	1,214	1,404	1,872	2,275	2,464	3,184
Inventory	120.7	102.34	151.4	213.46	221.57	291.03
Prepaid Expenses	-	-	2.07	2.14	2.31	3.11
Other Current Assets	255.3	350.05	95.57	32.31	673.32	41.68
Total Current Assets	2,654	2,961	3,461	3,633	4,129	4,678
Property, Plant & Equipment	137.71	141.19	138.14	189.55	145.56	188.13
Long-Term Investments	21.44	21.89	112.13	377.73	466.48	212.89
Other Intangible Assets	7.78	8.09	9.19	9.63	540.24	641.72
Long-Term Accounts Receivable	-	-	56.28	58.62	58.62	188.99
Long-Term Deferred Tax Assets	201.61	201.48	323.75	350.96	241.96	245.89
Long-Term Deferred Charges	5.31	5.08	4.33	3.07	3.06	0.38
Other Long-Term Assets	870.73	864.2	820.93	903.83	110.87	40.12
Total Assets	3,898	4,203	4,925	5,526	5,696	6,196
Accounts Payable	1,490	1,740	1,808	1,892	1,981	1,959
Accrued Expenses	12.01	50.94	68.89	45.93	32.68	43.98
Short-Term Debt	16.92	26.14	17.17	28.14	-	181.67
Current Portion of Long-Term Debt	221.66	221.99	27.53	19.07	62.37	130
Current Portion of Leases	-	-	1.7	1.29	3.93	8.06
Current Income Taxes Payable	19.96	19.57	17.31	17.76	0.58	1.53
Current Unearned Revenue	56.9	43.13	128.1	89.32	45.24	59.07
Other Current Liabilities	127.7	140.07	104.18	114.62	249.05	120.62
Total Current Liabilities	1,946	2,242	2,173	2,208	2,375	2,504
Long-Term Debt	-	-	197.65	217.81	241.14	322.42
Long-Term Leases	3.9	3.82	3.77	4.94	5.01	10.84
Long-Term Unearned Revenue	0.85	0.82	0.91	1.01	1.15	17.85
Long-Term Deferred Tax Liabilities	4.91	4.9	6.46	4.55	1.55	-
Other Long-Term Liabilities	11.53	11.08	23.1	2.32	2.99	-
Total Liabilities	1,967	2,262	2,405	2,438	2,627	2,855
Common Stock	1,723	1,723	1,723	1,796	1,796	1,796
Additional Paid-In Capital	1,908	1,908	1,950	1,978	1,978	1,974
Retained Earnings	-1,703	-1,697	-1,232	-761.36	-775.19	-527.25
Comprehensive Income & Other	3.06	4.33	4.92	2.65	5.41	8.29
Total Common Equity	1,931	1,939	2,446	3,015	3,005	3,251
Minority Interest	0.13	2.21	74.68	73.35	64.66	89.37
Shareholders' Equity	1,932	1,941	2,521	3,088	3,069	3,341
Total Liabilities & Equity	3,898	4,203	4,925	5,526	5,696	6,196
Total Debt	242.48	251.95	247.82	271.25	312.45	652.99
Net Cash (Debt)	820.82	852.28	1,092	839.02	455.86	504.7
Net Cash Growth	27.59%	-21.93%	30.12%	84.05%	-9.68%	-
Net Cash Per Share	0.48	0.49	0.62	0.47	0.25	0.28
Filing Date Shares Outstanding	1,702	1,734	1,723	1,796	1,796	1,796
Total Common Shares Outstanding	1,702	1,734	1,723	1,796	1,796	1,796
Working Capital	708.16	719.53	1,288	1,425	1,754	2,174
Book Value Per Share	1.13	1.12	1.42	1.68	1.67	1.81
Tangible Book Value	1,924	1,931	2,437	3,005	2,464	2,609
Tangible Book Value Per Share	1.13	1.11	1.41	1.67	1.37	1.45
Buildings	-	-	216.17	269.2	201.17	216.49
Machinery	-	-	68.69	68.69	69.79	104.38

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