SHE:002858 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	254.39	218.6	258.37	180.18	183.39	256.97
Trading Asset Securities	33.46	41.18	19.22	78.49	97.39	188.76
Cash & Short-Term Investments	287.85	259.79	277.58	258.67	280.78	445.73
Cash Growth	-14.75%	-6.41%	7.31%	-7.87%	-37.01%	295.93%
Accounts Receivable	59.15	87.93	105.42	120.15	86.62	75.86
Other Receivables	28.96	13.53	12.97	13.66	11.91	17.07
Receivables	88.11	101.46	118.39	133.81	98.52	92.93
Inventory	30.49	37.01	38.86	49.48	61.87	51.17
Prepaid Expenses	-	-	3	2.81	-	-
Other Current Assets	25.13	16.77	14.89	20.78	17.94	21.37
Total Current Assets	431.58	415.03	452.72	465.56	459.11	611.2
Property, Plant & Equipment	212.05	199.69	136.05	119.72	153.51	151.66
Long-Term Investments	68.63	73.67	67.61	89.8	228.06	188.79
Goodwill	118.91	118.91	118.91	134.53	134.53	137.82
Other Intangible Assets	169.93	171.5	177.71	177.25	16.91	17.06
Long-Term Deferred Tax Assets	7.82	7.95	4.09	7.04	9.15	7.62
Long-Term Deferred Charges	17.75	19.72	29.91	28.57	28.58	21.56
Other Long-Term Assets	4.05	4.33	6.21	4.91	0.4	0.07
Total Assets	1,031	1,011	993.22	1,027	1,030	1,136
Accounts Payable	43.62	71.69	54.81	45.96	53.42	35.31
Accrued Expenses	4.77	5.15	18.12	7.27	43.98	6.77
Short-Term Debt	116.5	114.51	192.44	208.7	95.7	53.91
Current Portion of Long-Term Debt	6.19	6.19	-	-	-	-
Current Portion of Leases	-	-	8.16	4.6	10.29	8.98
Current Income Taxes Payable	3.01	5.06	0.5	0.55	0.14	1.99
Current Unearned Revenue	24.25	21.28	17	17.77	22.74	6.46
Other Current Liabilities	12.01	16.44	11.8	40.92	13.14	186.01
Total Current Liabilities	210.35	240.31	302.85	325.77	239.41	299.43
Long-Term Debt	19.89	19.98	-	-	-	-
Long-Term Leases	58.76	46.64	15.47	8.96	23.25	19.71
Long-Term Unearned Revenue	0.08	0.1	0.17	0.12	0.08	0.11
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.1	0.94
Total Liabilities	289.08	307.03	318.48	334.96	262.84	320.18
Common Stock	163.92	163.92	163.92	163.92	159.94	159.93
Additional Paid-In Capital	527.1	525.76	528.67	529.27	481.42	462.81
Retained Earnings	-146.58	-152.61	-145.96	-107.1	85.81	162
Treasury Stock	-23.94	-23.86	-20.01	-	-50.03	-50.03
Comprehensive Income & Other	1.02	4.05	-2.16	0.28	-2.83	-3.73
Total Common Equity	521.52	517.27	524.45	586.37	674.31	730.98
Minority Interest	220.11	186.49	150.29	106.05	93.11	84.62
Shareholders' Equity	741.63	703.76	674.74	692.42	767.42	815.59
Total Liabilities & Equity	1,031	1,011	993.22	1,027	1,030	1,136
Total Debt	201.34	187.32	216.07	222.25	129.24	82.6
Net Cash (Debt)	86.51	72.47	61.51	36.42	151.54	363.13
Net Cash Growth	-5.33%	17.82%	68.89%	-75.97%	-58.27%	398.96%
Net Cash Per Share	0.53	0.45	0.38	0.23	0.97	2.71
Filing Date Shares Outstanding	162.15	164.34	163.92	163.92	155.52	155.51
Total Common Shares Outstanding	162.15	164.34	163.92	163.92	155.52	155.51
Working Capital	221.23	174.72	149.87	139.79	219.7	311.77
Book Value Per Share	3.22	3.15	3.20	3.58	4.34	4.70
Tangible Book Value	232.68	226.86	227.83	274.59	522.86	576.1
Tangible Book Value Per Share	1.43	1.38	1.39	1.68	3.36	3.70
Buildings	-	-	126.35	126.35	124.6	124.6
Machinery	-	-	89.48	103.46	106.37	94.39
Construction In Progress	-	-	13.59	2.56	0.25	3.2

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