SHE:002742 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	50.55	114.49	88.87	91.46	117.74	180.03
Cash & Short-Term Investments	50.55	114.49	88.87	91.46	117.74	180.03
Cash Growth	-32.69%	28.83%	-2.83%	-22.32%	-34.60%	-47.92%
Accounts Receivable	125.94	115.47	614.8	1,047	1,185	1,427
Other Receivables	0.42	0.34	12.17	113.6	103.81	79.32
Receivables	126.36	115.82	626.97	1,161	1,289	1,506
Inventory	153.63	157.88	229.04	258.03	268.17	278.93
Prepaid Expenses	-	-	2.68	-	-	-
Other Current Assets	6.73	5.31	190.17	207.24	87.63	79.51
Total Current Assets	337.26	393.5	1,138	1,717	1,762	2,045
Property, Plant & Equipment	457.75	469.8	885.36	1,167	1,277	1,323
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Goodwill	184.43	184.43	311.22	492.98	492.98	492.98
Other Intangible Assets	131.84	132.51	244.87	420.33	450.13	448.6
Long-Term Deferred Tax Assets	9.82	10	17.84	12.65	23.33	26.9
Long-Term Deferred Charges	4.58	5.33	14.39	9.72	13.32	17.24
Other Long-Term Assets	-	0.14	14.59	21.02	21.39	59.61
Total Assets	1,126	1,196	2,626	3,841	4,041	4,413
Accounts Payable	108.79	151.38	544.65	852.76	796.43	1,045
Accrued Expenses	5.13	34.89	290.24	163.03	95.31	73.66
Short-Term Debt	57.72	57.32	1,358	1,379	1,276	1,160
Current Portion of Long-Term Debt	28.04	24.57	392.27	394.88	395.38	133.28
Current Portion of Leases	-	-	0.13	-	-	-
Current Income Taxes Payable	5.49	2.14	16.61	40.7	25.81	9.85
Current Unearned Revenue	21.09	19.15	57.24	44.02	98.93	53.46
Other Current Liabilities	34.2	31.57	106.18	302.99	236.65	232.12
Total Current Liabilities	260.46	321.04	2,765	3,177	2,925	2,707
Long-Term Debt	444.21	444.21	-	-	-	268
Long-Term Leases	-	-	-	-	-	3.64
Long-Term Unearned Revenue	54.94	55.67	57.58	61.15	65.29	67.55
Other Long-Term Liabilities	135.54	135.54	32.16	45.06	59.16	53.69
Total Liabilities	895.14	956.46	2,855	3,283	3,049	3,100
Common Stock	684.1	684.1	432	432	432	432
Additional Paid-In Capital	679.56	679.56	254.17	254.17	254.17	254.64
Retained Earnings	-1,203	-1,195	-775.6	-125.47	326.57	644.46
Comprehensive Income & Other	-	-	-322.38	-215.41	-210.43	-210.26
Total Common Equity	160.31	168.38	-411.81	345.29	802.31	1,121
Minority Interest	70.28	70.92	182.8	212.47	189.34	192.43
Shareholders' Equity	230.59	239.3	-229.01	557.76	991.65	1,313
Total Liabilities & Equity	1,126	1,196	2,626	3,841	4,041	4,413
Total Debt	529.96	526.1	1,750	1,774	1,672	1,565
Net Cash (Debt)	-479.42	-411.61	-1,662	-1,682	-1,554	-1,385
Net Cash Per Share	-0.64	-0.60	-2.43	-3.91	-3.62	-3.21
Filing Date Shares Outstanding	684.18	684.1	432	432	432	432
Total Common Shares Outstanding	684.18	684.1	432	432	432	432
Working Capital	76.8	72.45	-1,628	-1,460	-1,163	-662.4
Book Value Per Share	0.23	0.25	-0.95	0.80	1.86	2.59
Tangible Book Value	-155.97	-148.56	-967.9	-568.03	-140.8	179.26
Tangible Book Value Per Share	-0.23	-0.22	-2.24	-1.31	-0.33	0.41
Buildings	-	381.62	865.12	881.84	792.89	788.52
Machinery	-	426.97	1,145	1,173	1,202	1,188
Construction In Progress	-	1.31	12.68	205.56	301.58	277.64

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.