SHE:002724 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	196.36	423.32	473.89	344.55	343.09	348.8
Trading Asset Securities	850.55	791.83	395.65	762.68	658.6	585.19
Cash & Short-Term Investments	1,047	1,215	869.53	1,107	1,002	933.99
Cash Growth	122.25%	39.75%	-21.47%	10.54%	7.25%	-20.50%
Accounts Receivable	717.47	775.85	868	1,372	1,440	1,141
Other Receivables	27.15	19.86	27.54	39.9	38.16	43.74
Receivables	744.62	795.72	895.54	1,412	1,478	1,185
Inventory	131.08	119.72	123.22	127.19	156.96	268.87
Other Current Assets	32.08	22.92	38.59	25.53	25.25	35.51
Total Current Assets	1,955	2,154	1,927	2,672	2,662	2,423
Property, Plant & Equipment	341.99	350.76	361.3	394.11	404.24	414.05
Long-Term Investments	976.62	947.6	1,118	620.93	528.2	698.89
Goodwill	-	-	-	99.96	151.1	151.1
Other Intangible Assets	68.33	67.97	68.07	69.92	73.02	75.15
Long-Term Deferred Tax Assets	60.4	63.93	61.34	53.65	41.26	26.49
Long-Term Deferred Charges	1.59	1.85	2.89	4.1	4.97	-
Other Long-Term Assets	-	0.52	0.5	-	0.27	3.84
Total Assets	3,404	3,586	3,539	3,914	3,865	3,793
Accounts Payable	329.87	373.33	349.6	343.59	332.13	255.86
Accrued Expenses	70.31	155.61	253.31	210.8	180	234.33
Short-Term Debt	-	-	38.5	51.16	29.6	10.27
Current Portion of Long-Term Debt	5.63	5.86	-	-	-	-
Current Portion of Leases	-	-	8.57	11.35	0.73	1.38
Current Income Taxes Payable	49.25	73.64	11.35	17.29	26.59	37.14
Current Unearned Revenue	8.22	3.53	12.75	12.16	18.55	9.17
Other Current Liabilities	144.36	160.51	169.25	137.48	144.99	82.71
Total Current Liabilities	607.64	772.49	843.34	783.83	732.6	630.87
Long-Term Debt	9.97	9.97	-	-	-	-
Long-Term Leases	2.09	3.15	5.36	6.34	0.02	0.42
Long-Term Deferred Tax Liabilities	7.38	6.84	5.55	9.23	0.57	0.49
Other Long-Term Liabilities	-	-	-	8.01	27.04	20.07
Total Liabilities	627.08	792.45	854.24	807.41	760.23	651.85
Common Stock	771.5	771.5	771.5	771.5	779.83	779.83
Additional Paid-In Capital	327.18	321.38	313.22	312.57	337.46	321.12
Retained Earnings	1,652	1,676	1,604	1,781	1,792	1,809
Treasury Stock	-	-	-53.22	-	-	-
Comprehensive Income & Other	0.19	-0.14	-0.48	-0.25	-67.47	0.23
Total Common Equity	2,751	2,769	2,635	2,865	2,842	2,910
Minority Interest	25.55	24.87	48.85	241.72	263.3	231.23
Shareholders' Equity	2,777	2,794	2,684	3,107	3,105	3,141
Total Liabilities & Equity	3,404	3,586	3,539	3,914	3,865	3,793
Total Debt	17.69	18.97	52.43	68.85	30.36	12.07
Net Cash (Debt)	1,029	1,196	817.1	1,038	971.33	921.92
Net Cash Growth	128.45%	46.39%	-21.31%	6.90%	5.36%	-20.17%
Net Cash Per Share	1.33	1.55	1.06	1.34	1.25	1.18
Filing Date Shares Outstanding	772.5	770	761.6	757.97	779.83	779.83
Total Common Shares Outstanding	772.5	770	761.6	771.5	779.83	779.83
Working Capital	1,347	1,381	1,084	1,888	1,929	1,792
Book Value Per Share	3.56	3.60	3.46	3.71	3.64	3.73
Tangible Book Value	2,683	2,701	2,567	2,695	2,617	2,684
Tangible Book Value Per Share	3.47	3.51	3.37	3.49	3.36	3.44
Buildings	-	-	555.29	553.98	553.98	538.94
Machinery	-	-	133.92	129.86	124.08	119.75

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