SHE:002767 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	163.17	191.43	308.43	256.12	128.24	17.86
Trading Asset Securities	150.06	232.27	49.16	61.12	155.24	271.37
Cash & Short-Term Investments	313.23	423.71	357.58	317.24	283.48	289.23
Cash Growth	-1.54%	18.49%	12.72%	11.91%	-1.99%	-23.57%
Accounts Receivable	506.67	462.69	428.67	351.17	360.2	309.54
Other Receivables	26.99	10.48	6.08	7.45	9.19	5.57
Receivables	533.65	473.18	434.74	358.62	369.39	315.11
Inventory	173.34	140.74	117.05	136.15	145.64	114.13
Other Current Assets	10.42	12.14	11.57	18.7	6.33	11.82
Total Current Assets	1,031	1,050	920.95	830.72	804.84	730.3
Property, Plant & Equipment	193.71	198	207.72	222.15	214.49	222.74
Long-Term Investments	14.78	20.7	19.62	32.18	35.47	50.99
Other Intangible Assets	7.88	8.3	9.82	10.6	11.99	7.13
Long-Term Deferred Tax Assets	16.71	16.71	15.22	13.65	7.23	5.82
Long-Term Deferred Charges	3.7	3.92	3.63	3.8	0.97	1.03
Other Long-Term Assets	3.67	2.35	1.51	0.75	8.38	1.45
Total Assets	1,271	1,300	1,178	1,114	1,083	1,019
Accounts Payable	353.79	371.49	282.68	247.34	236.7	205.64
Accrued Expenses	3.95	27.16	32.25	29.54	23.16	19.24
Short-Term Debt	3	3	8	1.5	5.09	2.9
Current Portion of Long-Term Debt	1.56	1.56	-	-	-	-
Current Portion of Leases	-	-	2.88	2.92	1.54	1.32
Current Income Taxes Payable	1.32	5.3	0.45	4.91	3.16	5.85
Current Unearned Revenue	10	6.03	2.59	1.04	0.61	1.35
Other Current Liabilities	26.1	14.9	5.23	5.71	3.41	6.46
Total Current Liabilities	399.71	429.44	334.08	292.96	273.67	242.76
Long-Term Leases	2.04	2.02	3.85	5.21	-	1.1
Long-Term Deferred Tax Liabilities	0.06	0.25	0.05	0.03	0.7	0.7
Total Liabilities	401.82	431.71	337.98	298.2	274.38	244.57
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	287	287	287	287	287.25	287.25
Retained Earnings	421.54	417.41	396.22	372.15	364.53	335.17
Comprehensive Income & Other	3.21	6.52	1.74	1.75	-	-
Total Common Equity	861.75	860.93	834.96	810.89	801.78	772.42
Minority Interest	7.54	7.11	5.54	4.75	7.2	2.46
Shareholders' Equity	869.28	868.04	840.5	815.64	808.99	774.88
Total Liabilities & Equity	1,271	1,300	1,178	1,114	1,083	1,019
Total Debt	6.6	6.58	14.73	9.63	6.63	5.33
Net Cash (Debt)	306.63	417.13	342.85	307.61	276.85	283.91
Net Cash Growth	1.31%	21.66%	11.46%	11.11%	-2.49%	-23.29%
Net Cash Per Share	2.09	2.85	2.33	2.02	1.82	1.95
Filing Date Shares Outstanding	151.36	134.96	150	150	150	150
Total Common Shares Outstanding	151.36	134.96	150	150	150	150
Working Capital	630.93	620.33	586.87	537.75	531.16	487.53
Book Value Per Share	5.69	6.38	5.57	5.41	5.35	5.15
Tangible Book Value	853.87	852.63	825.14	800.29	789.8	765.29
Tangible Book Value Per Share	5.64	6.32	5.50	5.34	5.27	5.10
Buildings	-	-	195.01	195.01	194.26	193.77
Machinery	-	-	100.32	95.97	76.67	69.27
Construction In Progress	-	-	1.81	0.27	0.5	-

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