SHE:002853 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	373.83	313.62	273.44	527.57	562.19	610.85
Trading Asset Securities	21.42	39.92	75.78	90	150	190.2
Cash & Short-Term Investments	395.25	353.54	349.22	617.57	712.19	801.05
Cash Growth	1.00%	1.24%	-43.45%	-13.29%	-11.09%	-37.91%
Accounts Receivable	143.44	160.11	216	539.79	536.06	469.7
Other Receivables	19.94	20.13	20.41	60.98	69.52	101.54
Receivables	163.38	180.23	236.41	600.77	605.58	571.24
Inventory	59.84	58.17	113.01	147.62	163.25	180.24
Other Current Assets	70.45	70.74	14.81	22.1	17.74	14.34
Total Current Assets	688.91	662.69	713.46	1,388	1,499	1,567
Property, Plant & Equipment	443.76	453.71	525.47	621.61	647.19	537.95
Long-Term Investments	30.01	31.4	37.8	49.1	29.56	26.41
Other Intangible Assets	140.19	141.57	176.95	200.43	203.2	208.15
Long-Term Deferred Tax Assets	59.64	59.64	54.47	34.29	22.71	21.12
Long-Term Deferred Charges	7.56	8.59	8.45	13.15	-	4.42
Other Long-Term Assets	48.68	38.7	19.36	1.8	20.34	25.03
Total Assets	1,419	1,396	1,536	2,308	2,422	2,390
Accounts Payable	167.2	196.62	297.48	483.34	604.15	589.97
Accrued Expenses	14.07	28.49	31.02	45.48	53.84	60.35
Short-Term Debt	-	-	-	49.5	40	75
Current Portion of Leases	-	-	0.72	4.12	0.94	6.59
Current Income Taxes Payable	1.58	0.53	0.15	7.25	5.06	17.15
Current Unearned Revenue	169	83.62	114.72	184.71	141.03	157.06
Other Current Liabilities	97.48	104.98	114.73	127.9	126.83	131.62
Total Current Liabilities	449.32	414.25	558.82	902.31	971.85	1,038
Long-Term Debt	49.56	49.56	-	-	131.08	143.9
Long-Term Leases	-	-	-	0.81	-	2.49
Long-Term Unearned Revenue	37.05	38.21	40.5	50.56	51.79	53.56
Long-Term Deferred Tax Liabilities	4.49	4.49	5.09	8.38	5.22	2.09
Total Liabilities	540.43	506.5	604.41	962.06	1,160	1,240
Common Stock	182.92	182.92	186.54	186.54	186.54	186.54
Additional Paid-In Capital	1,018	1,018	1,065	1,065	1,065	1,065
Retained Earnings	-311.45	-300.31	-261.62	149.72	63.74	-89.87
Treasury Stock	-	-	-50.11	-50.11	-50.11	-10.5
Total Common Equity	889.56	900.7	939.39	1,351	1,265	1,151
Minority Interest	-11.23	-10.9	-7.85	-4.37	-2.93	-0.58
Shareholders' Equity	878.33	889.8	931.54	1,346	1,262	1,150
Total Liabilities & Equity	1,419	1,396	1,536	2,308	2,422	2,390
Total Debt	49.56	49.56	0.72	54.43	172.02	227.99
Net Cash (Debt)	345.68	303.98	348.51	563.13	540.17	573.06
Net Cash Growth	-1.30%	-12.78%	-38.11%	4.25%	-5.74%	-51.49%
Net Cash Per Share	1.91	1.65	1.87	3.01	2.88	3.07
Filing Date Shares Outstanding	182.92	182.92	182.92	182.92	182.92	182.93
Total Common Shares Outstanding	182.92	182.92	182.92	182.92	182.92	185.97
Working Capital	239.59	248.44	154.64	485.74	526.91	529.13
Book Value Per Share	4.86	4.92	5.14	7.38	6.91	6.19
Tangible Book Value	749.36	759.13	762.44	1,150	1,062	942.61
Tangible Book Value Per Share	4.10	4.15	4.17	6.29	5.80	5.07
Buildings	-	434.2	427.26	443.8	442.22	262.12
Machinery	-	248.88	297.38	409.9	388.63	290.08
Construction In Progress	-	0.45	60.41	10.55	12.62	133.18