SHE:002864 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	1,230	1,095	1,169	1,102	823.44	419.3
Cash & Short-Term Investments	1,230	1,095	1,169	1,102	823.44	419.3
Cash Growth	5.53%	-6.37%	6.11%	33.83%	96.38%	9.77%
Accounts Receivable	531.21	547.28	494.59	476.42	538.41	446.38
Other Receivables	7.98	10.07	2.12	3.07	2.13	2.55
Receivables	539.19	557.35	496.71	479.49	540.54	448.93
Inventory	117.34	110.82	95.58	77.63	94.63	66.77
Other Current Assets	31.43	39.71	9.86	18.67	23.33	21.45
Total Current Assets	1,918	1,803	1,772	1,678	1,482	956.45
Property, Plant & Equipment	431.24	439.04	438.21	371.7	353.74	275.04
Long-Term Investments	10.02	10.08	10.21	9.71	9.89	-
Other Intangible Assets	49.75	50.13	51.35	52.76	54.9	56.33
Long-Term Deferred Tax Assets	12.03	9.35	4.89	7.22	16.63	20.2
Long-Term Deferred Charges	4.25	4.39	3.12	2.87	1.31	0.02
Other Long-Term Assets	7.03	7.03	0.71	2.96	12.36	22.13
Total Assets	2,432	2,323	2,280	2,125	1,931	1,330
Accounts Payable	132.64	127.57	107.92	91.43	121.67	66.01
Accrued Expenses	12.38	194.74	187.96	181.38	215.43	176.72
Short-Term Debt	50	-	50	100	150.46	87.2
Current Portion of Long-Term Debt	0.84	98.5	1	-	247.62	13
Current Portion of Leases	-	0.38	0.31	0.39	1.41	2.03
Current Income Taxes Payable	24.77	10.52	8.66	9.11	14.73	17.21
Current Unearned Revenue	8.07	4.21	3.68	5.53	13.26	4.7
Other Current Liabilities	281.24	88.23	86.59	92.57	138.11	70.69
Total Current Liabilities	509.95	524.15	446.11	480.41	902.68	437.55
Long-Term Debt	100	-	98.5	-	27.35	40.35
Long-Term Leases	1.51	1.95	2.33	2.11	0.33	1.32
Long-Term Unearned Revenue	110.18	107.65	95.9	91.25	52.83	41.4
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.35
Total Liabilities	721.64	633.75	642.84	573.76	983.18	522.97
Common Stock	106.28	106.28	106.28	106.28	86.71	86.67
Additional Paid-In Capital	813.9	813.9	816.64	817.78	259.43	271.67
Retained Earnings	813.49	791.73	737.25	640.06	548.96	463.19
Treasury Stock	-25.08	-25.08	-24.95	-15.07	-15.07	-30.15
Comprehensive Income & Other	-	-	-	-	49.62	-
Total Common Equity	1,709	1,687	1,635	1,549	929.65	791.38
Minority Interest	2.17	2.2	1.97	2.21	17.95	15.82
Shareholders' Equity	1,711	1,689	1,637	1,551	947.6	807.21
Total Liabilities & Equity	2,432	2,323	2,280	2,125	1,931	1,330
Total Debt	152.35	100.83	152.14	102.49	427.16	143.9
Net Cash (Debt)	1,078	994.06	1,017	999.52	396.28	275.41
Net Cash Growth	6.24%	-2.28%	1.77%	152.22%	43.89%	-1.78%
Net Cash Per Share	10.31	9.50	9.73	10.23	4.58	3.22
Filing Date Shares Outstanding	103.62	105.91	105.91	105.15	95.8	85.54
Total Common Shares Outstanding	103.62	105.91	105.91	105.15	85.59	85.54
Working Capital	1,408	1,279	1,325	1,197	579.27	518.89
Book Value Per Share	16.49	15.93	15.44	14.73	10.86	9.25
Tangible Book Value	1,659	1,637	1,584	1,496	874.75	735.05
Tangible Book Value Per Share	16.01	15.45	14.96	14.23	10.22	8.59
Buildings	-	447.01	398.37	331.9	329.36	152.82
Machinery	-	176.05	144.4	134.72	125.41	60.38
Construction In Progress	-	6.75	56.05	29.31	3.85	152.18