SHE:002808 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	41.51	47.81	41.31	116.55	137.48	179.51
Trading Asset Securities	6.1	2.6	57.15	53.51	40	62.6
Cash & Short-Term Investments	47.61	50.41	98.46	170.06	177.48	242.11
Cash Growth	-49.29%	-48.80%	-42.10%	-4.18%	-26.70%	7.58%
Accounts Receivable	180.97	158.18	46.4	41.69	43.83	79.95
Other Receivables	2.59	1.44	8.1	2.4	10.52	21.61
Receivables	183.56	159.62	54.51	44.08	54.35	101.56
Inventory	186.21	181.08	95.26	76.69	93.11	70.47
Other Current Assets	46.72	23.79	4.77	5.6	10.34	9.89
Total Current Assets	464.1	414.91	252.99	296.44	335.27	424.03
Property, Plant & Equipment	118.98	122.48	112.54	98.24	103.92	108.09
Long-Term Investments	16.94	18.81	15.82	16.16	22.19	20.63
Goodwill	27.27	27.27	-	-	-	-
Other Intangible Assets	30.08	30.52	13.98	15.2	15.94	17.01
Long-Term Deferred Tax Assets	2.89	3.72	1.14	10.62	11.1	9.92
Long-Term Deferred Charges	4.83	4.87	1	0.64	0.22	-
Other Long-Term Assets	4.17	2.07	2.3	2.37	2.11	0.09
Total Assets	669.26	624.64	399.76	439.68	490.75	579.77
Accounts Payable	166.84	191.48	54.66	42.69	43.37	64.02
Accrued Expenses	2.92	5.41	3.18	7.1	7.68	7.3
Short-Term Debt	69.98	55.68	40	40	56.71	81.71
Current Portion of Long-Term Debt	-	4	-	-	-	-
Current Portion of Leases	-	2.22	-	-	-	-
Current Income Taxes Payable	2.94	1.88	0.18	0.33	0.14	0.68
Current Unearned Revenue	101.55	27.75	6.8	4.28	9.72	13.41
Other Current Liabilities	17.74	18.27	8.65	0.66	4.3	15.32
Total Current Liabilities	361.97	306.71	113.48	95.05	121.93	182.45
Long-Term Debt	35	36	-	-	-	-
Long-Term Leases	1.38	1.31	-	-	-	-
Long-Term Unearned Revenue	0.05	0.06	0.11	0.16	0.21	0.26
Long-Term Deferred Tax Liabilities	5	5.47	1.88	2.38	2.59	2.89
Other Long-Term Liabilities	-	-	-	1.48	1	0.38
Total Liabilities	403.39	349.55	115.47	99.08	125.73	185.98
Common Stock	268.8	268.8	268.8	268.8	268.8	268.8
Additional Paid-In Capital	68.48	68.48	64.92	64.92	54.83	54.83
Retained Earnings	-68.86	-59.68	-18.87	33.61	57.36	79.27
Comprehensive Income & Other	-29.06	-29.37	-28.97	-24.1	-11.44	-10.35
Total Common Equity	239.37	248.24	285.88	343.24	369.55	392.55
Minority Interest	26.5	26.85	-1.59	-2.64	-4.53	1.23
Shareholders' Equity	265.87	275.09	284.29	340.6	365.03	393.79
Total Liabilities & Equity	669.26	624.64	399.76	439.68	490.75	579.77
Total Debt	106.36	99.21	40	40	56.71	81.71
Net Cash (Debt)	-58.75	-48.81	58.46	130.06	120.77	160.4
Net Cash Growth	-	-	-55.05%	7.70%	-24.71%	12.07%
Net Cash Per Share	-0.22	-0.18	0.22	0.48	0.45	0.59
Filing Date Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Total Common Shares Outstanding	268.8	268.8	268.8	268.8	268.8	268.8
Working Capital	102.13	108.19	139.51	201.39	213.34	241.59
Book Value Per Share	0.89	0.92	1.06	1.28	1.37	1.46
Tangible Book Value	182.01	190.44	271.9	328.03	353.61	375.54
Tangible Book Value Per Share	0.68	0.71	1.01	1.22	1.32	1.40
Buildings	-	134.85	135	100.7	85.4	85.4
Machinery	-	107.53	87.09	88.06	98.78	97.9
Construction In Progress	-	3.51	7.96	17.98	28.19	21.87