SHE:002782 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	650.89	734.78	591.29	499.91	256.46	454.1
Trading Asset Securities	200.62	110.53	70.24	50.27	50.31	-
Cash & Short-Term Investments	851.51	845.31	661.53	550.18	306.76	454.1
Cash Growth	10.83%	27.78%	20.24%	79.35%	-32.45%	-48.17%
Accounts Receivable	2,007	2,147	1,989	1,916	1,795	512.63
Other Receivables	23.11	24.38	12.88	19.53	21.08	14.48
Receivables	2,030	2,172	2,001	1,935	1,816	527.11
Inventory	842.28	666.64	582.39	551.01	604.61	311.68
Other Current Assets	32.54	20.7	9.39	17.81	18.88	14.34
Total Current Assets	3,756	3,704	3,255	3,054	2,746	1,307
Property, Plant & Equipment	503.83	481.39	480.64	455.6	353.69	236.11
Long-Term Investments	338.78	338.78	318.04	311.78	380.42	380.72
Goodwill	44.31	44.31	44.31	44.31	44.31	-
Other Intangible Assets	73.65	34.9	39.41	39.17	40.64	53.7
Long-Term Deferred Tax Assets	57.04	59.02	53.03	44.71	24.6	9.31
Long-Term Deferred Charges	9.88	11.43	14.81	12.07	15.54	15.4
Other Long-Term Assets	82.12	83.22	91.85	99.82	135.17	72.73
Total Assets	4,866	4,757	4,297	4,062	3,740	2,075
Accounts Payable	1,936	1,780	1,716	1,455	1,416	363.69
Accrued Expenses	64.33	101.19	94.01	93.87	110.44	54.72
Short-Term Debt	22.01	22.01	31.03	113.57	153.21	112.13
Current Portion of Long-Term Debt	-	-	19.6	1.4	19.24	-
Current Portion of Leases	24.56	24.85	20.03	30.53	33.03	6.81
Current Income Taxes Payable	20.54	9.79	3.72	18.72	18.9	-0.2
Current Unearned Revenue	5.36	3.17	3.08	2.68	3.61	2.4
Other Current Liabilities	457.09	495.72	319.22	356.97	264.49	56.49
Total Current Liabilities	2,530	2,437	2,206	2,072	2,019	596.03
Long-Term Debt	-	-	-	67.2	36.46	-
Long-Term Leases	29.03	33.57	43.74	35.01	25.1	5.53
Long-Term Unearned Revenue	1.95	2.05	-	0.27	0.48	0.97
Long-Term Deferred Tax Liabilities	22.35	23.71	27.2	25.63	13.43	-
Total Liabilities	2,583	2,496	2,277	2,200	2,095	602.53
Common Stock	495.96	495.96	492.81	492.81	476.72	476.83
Additional Paid-In Capital	768.57	761.8	748.1	743.45	597.67	585.07
Retained Earnings	1,050	1,024	797.65	606.79	532.04	444.55
Treasury Stock	-57.16	-57.16	-58.03	-17.69	-16.1	-32.84
Comprehensive Income & Other	-16.3	-7.49	-1.79	1.26	2.37	-0.94
Total Common Equity	2,241	2,217	1,979	1,827	1,593	1,473
Minority Interest	42.37	43.59	40.7	34.76	52.65	-
Shareholders' Equity	2,283	2,261	2,019	1,861	1,645	1,473
Total Liabilities & Equity	4,866	4,757	4,297	4,062	3,740	2,075
Total Debt	75.6	80.43	114.4	247.71	267.05	124.47
Net Cash (Debt)	775.91	764.87	547.13	302.46	39.72	329.63
Net Cash Growth	20.67%	39.80%	80.89%	661.52%	-87.95%	-62.38%
Net Cash Per Share	1.59	1.57	1.12	0.62	0.08	0.68
Filing Date Shares Outstanding	491.39	485.85	488.23	492.81	490.37	476.83
Total Common Shares Outstanding	491.39	485.85	488.23	492.81	476.72	476.83
Working Capital	1,227	1,267	1,048	982.03	726.47	711.21
Book Value Per Share	4.56	4.56	4.05	3.71	3.34	3.09
Tangible Book Value	2,123	2,138	1,895	1,743	1,508	1,419
Tangible Book Value Per Share	4.32	4.40	3.88	3.54	3.16	2.98
Buildings	-	299	284.68	299.35	26.93	186.66
Machinery	-	502.44	448.62	390.06	531.58	191.45
Construction In Progress	-	-	-	-	-	0.57

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