SHE:002690 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,630	1,412	1,560	1,420	1,455	1,082
Short-Term Investments	-	-	-	-	-	250
Trading Asset Securities	451.87	740.38	301.16	200.56	140.48	451.07
Cash & Short-Term Investments	2,082	2,152	1,862	1,620	1,595	1,783
Cash Growth	8.07%	15.61%	14.88%	1.57%	-10.54%	23.14%
Accounts Receivable	361.57	397.93	462.71	573.79	357.28	197.43
Other Receivables	4.08	3.91	5.68	44.1	6.72	8.97
Receivables	365.64	401.84	468.39	617.9	364	206.4
Inventory	386.73	315.64	283.73	413.46	472.97	352.52
Prepaid Expenses	-	0.54	-	-	-	-
Other Current Assets	10.44	12.54	16.18	28.41	55.41	33.6
Total Current Assets	2,844	2,883	2,630	2,680	2,488	2,376
Property, Plant & Equipment	463.15	463.95	465.13	476.06	480.94	441.84
Long-Term Investments	172.7	190.23	183.11	189.7	261.51	342.49
Other Intangible Assets	67.72	68.38	56.73	56.74	57.85	56.64
Long-Term Deferred Tax Assets	4.07	1.27	1	16.21	16.18	13
Long-Term Deferred Charges	1.13	1.21	1.55	-	-	0.01
Other Long-Term Assets	-	0.42	0.45	5.88	10.74	22.97
Total Assets	3,553	3,608	3,338	3,425	3,315	3,253
Accounts Payable	296.6	331.98	289.37	362.63	347.15	407.37
Accrued Expenses	27.62	202.72	131.69	115.89	94.83	83.29
Current Income Taxes Payable	27.93	29.14	25.02	34.54	18.28	4.75
Current Unearned Revenue	104.47	67.61	48.28	49.41	66.64	86
Other Current Liabilities	44.33	22.74	18.71	49.89	73.55	68.04
Total Current Liabilities	500.94	654.19	513.06	612.36	600.45	649.44
Long-Term Unearned Revenue	21.78	22.62	27.35	31.92	33.18	54.07
Long-Term Deferred Tax Liabilities	4.39	4.39	6.58	21.38	32.08	43.87
Other Long-Term Liabilities	-	-	2.8	-	-	-
Total Liabilities	527.12	681.21	549.78	665.65	665.7	747.39
Common Stock	882.23	882.23	882.26	882.33	882.48	678.27
Additional Paid-In Capital	290.29	290.29	291.13	283	265.61	441.78
Retained Earnings	1,728	1,612	1,510	1,477	1,348	1,161
Treasury Stock	-	-	-35.81	-28.43	-53.07	-46.22
Comprehensive Income & Other	125.71	142.68	140.25	145.08	206.1	270.84
Total Common Equity	3,026	2,927	2,788	2,759	2,649	2,505
Shareholders' Equity	3,026	2,927	2,788	2,759	2,649	2,505
Total Liabilities & Equity	3,553	3,608	3,338	3,425	3,315	3,253
Net Cash (Debt)	2,082	2,152	1,862	1,620	1,595	1,783
Net Cash Growth	8.07%	15.61%	14.88%	1.57%	-10.54%	23.14%
Net Cash Per Share	2.36	2.44	2.11	1.84	1.81	2.03
Filing Date Shares Outstanding	882.23	882.23	873.07	873.98	878.37	878.8
Total Common Shares Outstanding	882.23	882.23	873.07	873.98	878.37	878.8
Working Capital	2,343	2,229	2,117	2,068	1,887	1,726
Book Value Per Share	3.43	3.32	3.19	3.16	3.02	2.85
Tangible Book Value	2,958	2,859	2,731	2,702	2,591	2,449
Tangible Book Value Per Share	3.35	3.24	3.13	3.09	2.95	2.79
Buildings	-	463.38	463.38	463.38	429.01	371.19
Machinery	-	220.27	206.2	193.67	180.32	132.56
Construction In Progress	-	23.69	7.95	-	21.66	78.1

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