SHE:002706 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	-	862.69	574.64	1,015	931.05	615.28
Short-Term Investments	-	52.43	-	130.01	100	-
Trading Asset Securities	-	234.26	320.35	351.42	553.89	-
Cash & Short-Term Investments	1,149	1,149	894.99	1,497	1,585	615.28
Cash Growth	13.50%	28.42%	-40.21%	-5.56%	157.60%	2.85%
Accounts Receivable	-	1,401	1,303	1,256	1,311	1,312
Other Receivables	-	21.75	54.03	46.95	37.3	56.9
Receivables	-	1,423	1,357	1,302	1,349	1,368
Inventory	-	563.04	469.36	461.79	504.31	507.66
Prepaid Expenses	-	8.84	1.76	-	-	-
Other Current Assets	-	48.53	19.69	14.47	16.15	12.71
Total Current Assets	-	3,193	2,743	3,276	3,454	2,504
Property, Plant & Equipment	-	2,122	2,113	1,960	1,698	1,331
Long-Term Investments	-	50.31	45.04	36.81	24.49	24.74
Goodwill	-	28.34	18.73	18.73	18.73	18.73
Other Intangible Assets	-	214.62	192.69	175.8	162.25	159.63
Long-Term Deferred Tax Assets	-	31.93	30.32	27.63	20.62	26.68
Long-Term Deferred Charges	-	113.94	130.09	140.07	127.36	116.29
Other Long-Term Assets	-	236.37	233.14	184.55	199.55	237.46
Total Assets	-	5,990	5,506	5,820	5,705	4,419
Accounts Payable	-	892.56	951.81	1,020	1,177	1,298
Accrued Expenses	-	179.49	224.59	193.54	179.32	177.33
Short-Term Debt	-	360.04	70	202.07	124.18	188.58
Current Portion of Long-Term Debt	-	4.85	-	-	36	3.8
Current Portion of Leases	-	5	6.58	5.55	7.16	5.45
Current Income Taxes Payable	-	8.96	0.37	19.3	3.97	4.44
Current Unearned Revenue	-	63.92	58.86	21.8	30.5	39.15
Other Current Liabilities	-	66.86	148.29	168.54	100.99	124.81
Total Current Liabilities	-	1,582	1,461	1,631	1,659	1,841
Long-Term Debt	-	12.32	-	-	258.71	326.66
Long-Term Leases	-	2.13	3.38	3.97	7	9.96
Long-Term Unearned Revenue	-	62.95	64.72	49.79	34.33	25.87
Long-Term Deferred Tax Liabilities	-	-	-	-	1.59	3.45
Other Long-Term Liabilities	-	-	-	-	0.47	5.5
Total Liabilities	-	1,659	1,529	1,685	1,961	2,213
Common Stock	-	1,123	1,123	1,123	1,123	1,019
Additional Paid-In Capital	-	1,726	1,578	1,530	1,660	246.66
Retained Earnings	-	1,657	1,631	1,599	1,313	1,115
Treasury Stock	-	-250.04	-354.65	-117.36	-352.54	-174.68
Total Common Equity	4,257	4,257	3,977	4,135	3,744	2,206
Minority Interest	-	74.39	-0.04	-	-	-
Shareholders' Equity	4,331	4,331	3,977	4,135	3,744	2,206
Total Liabilities & Equity	-	5,990	5,506	5,820	5,705	4,419
Total Debt	384.35	384.35	79.97	211.58	433.06	534.45
Net Cash (Debt)	765.02	765.02	815.02	1,285	1,152	80.82
Net Cash Growth	-12.72%	-6.13%	-36.59%	11.58%	1325.18%	-85.78%
Net Cash Per Share	0.68	0.69	0.73	1.13	1.07	0.08
Filing Date Shares Outstanding	1,130	1,085	1,111	1,123	1,105	1,019
Total Common Shares Outstanding	1,130	1,085	1,111	1,123	1,105	1,019
Working Capital	-	1,611	1,283	1,645	1,795	662.9
Book Value Per Share	3.92	3.92	3.58	3.68	3.39	2.16
Tangible Book Value	4,014	4,014	3,766	3,940	3,563	2,028
Tangible Book Value Per Share	3.70	3.70	3.39	3.51	3.22	1.99
Buildings	-	-	-	1,183	1,051	603.15
Machinery	-	783.74	682.23	630.21	477.65	375.72
Construction In Progress	-	40	80.69	534.98	484.98	604.48

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