SHE:002835 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	308.45	499.96	321.08	270.26	365.78	270.25
Trading Asset Securities	160	130.52	310	241.56	-	-
Cash & Short-Term Investments	468.45	630.48	631.08	511.82	365.78	270.25
Cash Growth	-19.59%	-0.10%	23.30%	39.92%	35.35%	-21.96%
Accounts Receivable	301.25	300.89	283.34	303.37	316.93	288.36
Other Receivables	5.17	3.75	4.53	3.96	4.36	4.64
Receivables	306.41	304.64	287.87	307.33	321.29	293.01
Inventory	354.37	261.4	189.48	180.64	209.87	241.9
Other Current Assets	64	43.58	37.25	37.42	35.82	43.71
Total Current Assets	1,193	1,240	1,146	1,037	932.77	848.87
Property, Plant & Equipment	346.19	348.53	294.58	268.34	280.14	281.09
Other Intangible Assets	43.25	43.34	46.23	49.96	26.06	25.19
Long-Term Deferred Tax Assets	9.14	8.61	5.91	4.55	4.21	5.14
Long-Term Deferred Charges	0.98	1.33	2.72	6.81	11.38	17.63
Other Long-Term Assets	2.74	3.52	4	-	27.11	13.55
Total Assets	1,596	1,645	1,499	1,367	1,282	1,191
Accounts Payable	206.95	231.67	159.38	171.27	156.52	154.19
Accrued Expenses	24.48	72.69	78.69	74.32	76.03	70.8
Short-Term Debt	-	-	11	30.03	80.08	100.12
Current Portion of Long-Term Debt	5.5	6.64	-	-	-	-
Current Portion of Leases	-	-	7.18	7.84	7.27	5.48
Current Income Taxes Payable	5.61	5.7	-	-	-	-
Current Unearned Revenue	22.17	28.42	48.7	30.37	21.55	23.16
Other Current Liabilities	3	2.43	5.03	4.02	3.26	4.09
Total Current Liabilities	267.73	347.54	309.99	317.86	344.71	357.83
Long-Term Debt	45.61	40.62	-	-	-	-
Long-Term Leases	4.52	5.13	2.1	5.29	10.84	1.32
Long-Term Unearned Revenue	-	-	0.1	0.42	1.12	1.58
Long-Term Deferred Tax Liabilities	1.28	1.39	1.37	1.21	1.15	1.04
Total Liabilities	319.14	394.67	313.56	324.77	357.81	361.78
Common Stock	219.49	219.49	219.49	219.49	219.49	219.56
Additional Paid-In Capital	204.13	204.13	204.13	204.13	204.13	204.36
Retained Earnings	867.13	839.38	770.06	615.45	497.78	414.6
Treasury Stock	-10.1	-10.1	-10.1	-	-	-8.35
Comprehensive Income & Other	-4.26	-2.15	1.99	3.03	2.45	-0.47
Shareholders' Equity	1,276	1,251	1,186	1,042	923.85	829.69
Total Liabilities & Equity	1,596	1,645	1,499	1,367	1,282	1,191
Total Debt	55.63	52.38	20.29	43.16	98.18	106.92
Net Cash (Debt)	412.82	578.1	610.79	468.66	267.6	163.33
Net Cash Growth	-24.46%	-5.35%	30.33%	75.13%	63.84%	-34.97%
Net Cash Per Share	1.90	2.65	2.80	2.15	1.22	0.74
Filing Date Shares Outstanding	218.53	219.32	218.67	218.67	219.49	219.56
Total Common Shares Outstanding	218.53	219.32	218.67	219.49	219.49	219.56
Working Capital	925.51	892.56	835.69	719.35	588.06	491.04
Book Value Per Share	5.84	5.70	5.42	4.75	4.21	3.78
Tangible Book Value	1,233	1,207	1,139	992.14	897.8	804.5
Tangible Book Value Per Share	5.64	5.51	5.21	4.52	4.09	3.66
Buildings	-	-	260.55	260.55	260.55	260.55
Machinery	-	-	112.37	109.04	103.24	98.53
Construction In Progress	65.89	-	62.68	17.48	11.41	5.45

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