SHE:002790 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	510.47	543.83	603.43	587.77	554.19	460.52
Short-Term Investments	-	42.59	-	-	-	-
Trading Asset Securities	-	-	356.38	591.69	401.9	250
Cash & Short-Term Investments	510.47	586.42	959.8	1,179	956.09	710.52
Cash Growth	-45.09%	-38.90%	-18.62%	23.36%	34.56%	-12.39%
Accounts Receivable	295.33	306.32	507.74	484.69	537.58	628.5
Other Receivables	7.35	20.98	22.91	14.52	5.99	6.34
Receivables	302.67	327.29	530.65	499.21	543.57	634.84
Inventory	264.94	258.65	318.12	368.8	303.34	287.5
Prepaid Expenses	-	6.18	1.69	-	-	-
Other Current Assets	150.54	17.32	30.38	21.96	25.76	19.08
Total Current Assets	1,229	1,196	1,841	2,069	1,829	1,652
Property, Plant & Equipment	610.91	581.91	508.26	524.1	527.56	510.76
Long-Term Investments	575.97	645.4	298.11	1.41	2.72	0.13
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	67.37	68.07	66.8	67.46	30.44	31.49
Long-Term Deferred Tax Assets	24.15	25.14	21.06	20.24	29.97	31.45
Long-Term Deferred Charges	0.14	0.19	0.29	0.75	1.18	1.55
Other Long-Term Assets	8.12	8.73	7.77	9.97	11.44	10.78
Total Assets	2,516	2,526	2,744	2,694	2,433	2,239
Accounts Payable	228.63	225.68	261.14	281.01	251.81	244.05
Accrued Expenses	30.12	77.68	94.66	92.25	80.19	65.09
Current Portion of Long-Term Debt	3.35	-	24.6	0.2	0.22	-
Current Portion of Leases	-	4.27	11.13	6.29	5.63	7.76
Current Income Taxes Payable	10.43	0.24	9.39	5.92	0.76	1.95
Current Unearned Revenue	63.36	54.8	63.79	97.64	36.21	28.09
Other Current Liabilities	46.11	26.53	75.07	38.74	34.89	56.03
Total Current Liabilities	382	389.2	539.78	522.05	409.7	402.97
Long-Term Debt	-	-	-	24.6	24.8	-
Long-Term Leases	2.73	3.16	7.32	12.34	7.13	12.59
Long-Term Unearned Revenue	20.76	21.51	16.94	20.99	19.94	18.76
Long-Term Deferred Tax Liabilities	38.65	40.43	43.13	45.06	44.16	35.37
Other Long-Term Liabilities	7.17	8.71	8.31	-	-	-
Total Liabilities	451.31	463.01	615.48	625.04	505.74	469.69
Common Stock	417.87	417.87	417.87	417.87	418.01	418.33
Additional Paid-In Capital	445.79	445.79	445.79	457.02	456.1	453.95
Retained Earnings	1,200	1,199	1,265	1,205	1,070	921.26
Treasury Stock	-	-	-	-	-9.46	-18.4
Comprehensive Income & Other	2.66	1.77	1.26	0.6	0.46	-1.2
Total Common Equity	2,066	2,065	2,129	2,080	1,935	1,774
Minority Interest	-1.66	-1.56	-1.17	-10.98	-7.6	-4.7
Shareholders' Equity	2,065	2,063	2,128	2,069	1,927	1,769
Total Liabilities & Equity	2,516	2,526	2,744	2,694	2,433	2,239
Total Debt	6.08	7.44	43.04	43.44	37.77	20.35
Net Cash (Debt)	504.4	578.98	916.76	1,136	918.32	690.17
Net Cash Growth	-43.28%	-36.84%	-19.30%	23.71%	33.06%	-14.90%
Net Cash Per Share	1.10	1.27	2.18	2.70	2.18	1.63
Filing Date Shares Outstanding	417.87	417.87	417.87	417.87	418.01	418.33
Total Common Shares Outstanding	417.87	417.87	417.87	417.87	418.01	418.33
Working Capital	846.62	806.67	1,301	1,547	1,419	1,249
Book Value Per Share	4.95	4.94	5.10	4.98	4.63	4.24
Tangible Book Value	1,998	1,996	2,062	2,012	1,903	1,742
Tangible Book Value Per Share	4.78	4.78	4.93	4.81	4.55	4.16
Buildings	-	279.42	279.45	279.24	275.99	195.57
Machinery	-	683.83	699.4	681.05	237.01	654.48
Construction In Progress	-	144.36	7.84	5.48	2.36	58.94