SHE:002876 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	431.19	455.85	336.17	344.19	435.05	545.03
Trading Asset Securities	10.85	14.02	-	-	361.66	400.97
Cash & Short-Term Investments	442.03	469.87	336.17	344.19	796.72	946
Cash Growth	23.76%	39.77%	-2.33%	-56.80%	-15.78%	20.34%
Accounts Receivable	1,143	999.99	837.35	648.37	626.88	781.94
Other Receivables	8.1	7.17	8.34	8	4.23	163.61
Receivables	1,151	1,007	845.68	656.37	631.1	945.56
Inventory	1,072	837.78	777.9	579.45	587.68	496.7
Prepaid Expenses	-	-	-	1.02	-	-
Other Current Assets	347.05	320.12	325.61	245.32	156.09	52.3
Total Current Assets	3,013	2,635	2,285	1,826	2,172	2,441
Property, Plant & Equipment	2,815	2,877	2,707	2,032	1,444	1,319
Long-Term Investments	343	340.79	57.51	1.3	-	-
Goodwill	8.12	8.12	8.12	8.12	8.12	8.12
Other Intangible Assets	78.83	80.36	81.03	85.76	61.62	64.21
Long-Term Deferred Tax Assets	59.41	63.63	50.77	34.92	16.35	17.08
Long-Term Deferred Charges	28.57	24.49	24.65	24.41	22.38	10.14
Other Long-Term Assets	27.79	13.08	41.79	74.57	68.35	9.28
Total Assets	6,373	6,042	5,256	4,088	3,793	3,868
Accounts Payable	791.12	612.11	554.37	375.91	318.59	353.03
Accrued Expenses	58.71	84.7	79.55	49.17	67.99	125.28
Short-Term Debt	1,920	1,784	1,366	1,064	768.26	922.27
Current Portion of Long-Term Debt	-	292.37	79.35	39.6	90.1	50.08
Current Portion of Leases	-	6.95	17.45	28.72	9.35	8.14
Current Income Taxes Payable	-	1.69	0.07	0	2.74	7.21
Current Unearned Revenue	42.2	24.7	9.15	4.88	13	6.57
Other Current Liabilities	339.91	6.91	3.23	2.64	2.32	2.15
Total Current Liabilities	3,152	2,814	2,110	1,565	1,272	1,475
Long-Term Debt	351.51	394.01	347	85	86.1	126.26
Long-Term Leases	1.82	2.27	4.99	20.5	11.32	16.19
Long-Term Unearned Revenue	64.88	67.14	65.49	73.89	85.46	94.72
Long-Term Deferred Tax Liabilities	-	-	-	-	2.65	2.98
Other Long-Term Liabilities	384.72	381.34	368.08	-	-	-
Total Liabilities	3,954	3,659	2,895	1,744	1,458	1,715
Common Stock	173.88	173.88	173.88	173.88	173.88	173.88
Additional Paid-In Capital	1,067	1,065	1,064	1,089	1,089	1,135
Retained Earnings	1,189	1,156	1,135	1,071	1,063	907.96
Treasury Stock	-11	-11	-11	-	-	-99.24
Total Common Equity	2,419	2,384	2,361	2,334	2,326	2,118
Minority Interest	-0.51	-0.49	-0.21	9.2	9.01	35.71
Shareholders' Equity	2,418	2,384	2,361	2,343	2,335	2,153
Total Liabilities & Equity	6,373	6,042	5,256	4,088	3,793	3,868
Total Debt	2,273	2,480	1,815	1,238	965.14	1,123
Net Cash (Debt)	-1,831	-2,010	-1,479	-893.61	-168.42	-176.93
Net Cash Per Share	-10.54	-11.59	-8.47	-5.22	-0.97	-1.02
Filing Date Shares Outstanding	175.35	173.51	173.51	173.88	173.88	171.8
Total Common Shares Outstanding	175.35	173.51	173.51	173.88	173.88	171.8
Working Capital	-138.99	-178.86	175.74	261.46	899.25	965.83
Book Value Per Share	13.79	13.74	13.61	13.42	13.38	12.33
Tangible Book Value	2,332	2,296	2,272	2,240	2,256	2,045
Tangible Book Value Per Share	13.30	13.23	13.10	12.88	12.98	11.90
Buildings	-	1,083	889.09	499.86	493.56	467.98
Machinery	-	2,143	1,427	1,106	987.3	847.13
Construction In Progress	-	446.3	984.6	867.26	313.47	252.34

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