SHE:002830 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	244.17	396.73	279.43	424.74	415.92	405.59
Short-Term Investments	-	-	-	130	15	489.24
Trading Asset Securities	742.6	585.93	634.34	414.15	398.3	218.69
Cash & Short-Term Investments	986.77	982.66	913.77	968.89	829.23	1,114
Cash Growth	6.84%	7.54%	-5.69%	16.84%	-25.53%	72.14%
Accounts Receivable	1.13	1.7	4.4	0.97	9.66	9.25
Other Receivables	1.44	7.03	4.48	19.12	4.56	16.51
Receivables	2.57	8.73	8.88	20.09	14.22	25.76
Inventory	33.86	54.7	20.73	14.38	15.56	16.59
Other Current Assets	23.83	42.85	21.46	21.88	22.94	19
Total Current Assets	1,047	1,089	964.84	1,025	881.95	1,175
Property, Plant & Equipment	100.84	107.55	123.06	137.74	261.01	358.49
Long-Term Investments	12.69	13.35	37.22	39.29	148.27	16.12
Other Intangible Assets	29.36	29.73	31.04	33.09	36.46	43.18
Long-Term Deferred Tax Assets	6.43	5.49	13.7	12.87	14.08	5.55
Long-Term Deferred Charges	5.61	5.93	11.65	18.06	28.83	46
Other Long-Term Assets	166.2	167.49	179.59	186.97	89.38	10.64
Total Assets	1,368	1,418	1,361	1,453	1,460	1,655
Accounts Payable	51.59	98.11	69.14	52.7	52.19	77.58
Accrued Expenses	23.94	34.18	38.91	38.43	44.76	73.6
Current Portion of Long-Term Debt	8.51	8.51	-	-	-	-
Current Portion of Leases	-	-	16.57	18.4	24.98	-
Current Income Taxes Payable	7.18	13.86	2.38	10.08	7.3	7.25
Current Unearned Revenue	450.12	449.69	427.49	484.58	498.79	614.07
Other Current Liabilities	116.47	105.39	90.26	117.88	114.79	151.27
Total Current Liabilities	657.82	709.74	644.77	722.07	742.81	923.76
Long-Term Leases	4.52	8.3	14.9	21.46	25.56	51.02
Long-Term Deferred Tax Liabilities	0.75	0.05	12.35	10.84	12.58	0.15
Other Long-Term Liabilities	0.36	0.36	0.24	-	0.18	1.1
Total Liabilities	663.45	718.45	672.27	754.37	781.14	976.04
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	160.81	160.81	160.81	160.81	160.81	160.81
Retained Earnings	409.67	406.3	396.32	387.2	364.11	365.17
Treasury Stock	-20.24	-20.24	-20.2	-	-	-
Total Common Equity	683.59	680.22	670.28	681.35	658.26	659.32
Minority Interest	21.12	19.81	18.55	17.55	20.58	19.49
Shareholders' Equity	704.7	700.02	688.83	698.9	678.84	678.81
Total Liabilities & Equity	1,368	1,418	1,361	1,453	1,460	1,655
Total Debt	13.03	16.81	31.48	39.85	50.54	51.02
Net Cash (Debt)	973.73	965.85	882.29	929.03	778.68	1,062
Net Cash Growth	9.80%	9.47%	-5.03%	19.31%	-26.71%	64.25%
Net Cash Per Share	8.02	7.44	6.72	6.89	5.75	8.02
Filing Date Shares Outstanding	112.26	121.56	131.39	133.34	133.34	133.34
Total Common Shares Outstanding	112.26	121.56	131.39	133.34	133.34	133.34
Working Capital	389.2	379.19	320.07	303.17	139.14	251.1
Book Value Per Share	6.09	5.60	5.10	5.11	4.94	4.94
Tangible Book Value	654.22	650.48	639.24	648.26	621.8	616.13
Tangible Book Value Per Share	5.83	5.35	4.87	4.86	4.66	4.62
Buildings	-	-	169.68	167.54	272.49	165.23
Machinery	-	-	19.91	26.99	33.52	35.89
Construction In Progress	-	-	-	-	-	165.49

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