SHE:002884 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	Dec '21 Dec 31, 2021
Cash & Equivalents	1,455	1,170	422.96	1,600	1,149	747.55
Short-Term Investments	-	109.07	-	-	-	-
Trading Asset Securities	40.21	218.98	864.46	3.54	409.8	574.18
Cash & Short-Term Investments	1,495	1,498	1,287	1,603	1,559	1,322
Cash Growth	2.71%	16.35%	-19.70%	2.85%	17.93%	-11.73%
Accounts Receivable	213.4	161.63	165.69	155.93	108.51	210.39
Other Receivables	3.27	8.15	9.65	17.97	15.75	24.35
Receivables	216.66	169.78	175.34	173.9	124.26	234.73
Inventory	307.8	283.18	274.42	236.07	278.84	428.41
Other Current Assets	50.77	25.67	10.76	21.48	28.13	54.07
Total Current Assets	2,070	1,977	1,748	2,035	1,990	2,039
Property, Plant & Equipment	293.21	299.58	314.5	316.07	308.48	286.05
Long-Term Investments	9.35	320.59	419.36	10.64	10.64	10.64
Other Intangible Assets	7.57	7.65	7.39	7.68	8.07	8.09
Long-Term Deferred Tax Assets	5.12	4.69	3.82	3.09	2.38	5.14
Other Long-Term Assets	321.16	4.87	3.54	13.45	27.8	18.6
Total Assets	2,707	2,614	2,497	2,386	2,347	2,367
Accounts Payable	85.09	78.07	75.83	54.21	47.99	75.76
Accrued Expenses	8.25	21.47	16.16	14.95	17.86	20.28
Current Income Taxes Payable	23.45	18.9	20.08	19.56	8.99	14.08
Current Unearned Revenue	41.14	44.97	39.96	33.37	33.62	87.08
Other Current Liabilities	4.35	2.3	1.63	1.2	1.65	2.68
Total Current Liabilities	162.29	165.7	153.66	123.28	110.11	199.88
Long-Term Unearned Revenue	11	11.55	6.55	7.62	8.36	10.45
Long-Term Deferred Tax Liabilities	19.86	20.79	17.61	16.78	18.56	15.07
Total Liabilities	193.15	198.05	177.83	147.69	137.04	225.41
Common Stock	357.68	357.68	357.68	357.68	357.68	356.97
Additional Paid-In Capital	687.56	687.56	687.56	687.56	687.56	684.58
Retained Earnings	1,470	1,372	1,274	1,190	1,164	1,099
Comprehensive Income & Other	-1.08	-1.02	-0.95	2.92	1.36	1.09
Shareholders' Equity	2,514	2,416	2,319	2,238	2,210	2,142
Total Liabilities & Equity	2,707	2,614	2,497	2,386	2,347	2,367
Net Cash (Debt)	1,495	1,498	1,287	1,603	1,559	1,322
Net Cash Growth	2.71%	16.35%	-19.70%	2.85%	17.93%	-11.73%
Net Cash Per Share	4.17	4.18	3.61	4.47	4.36	3.72
Filing Date Shares Outstanding	362.56	357.68	357.68	357.68	357.68	356.97
Total Common Shares Outstanding	362.56	357.68	357.68	357.68	357.68	356.97
Working Capital	1,908	1,811	1,594	1,911	1,880	1,839
Book Value Per Share	6.93	6.75	6.48	6.26	6.18	6.00
Tangible Book Value	2,506	2,408	2,311	2,230	2,202	2,134
Tangible Book Value Per Share	6.91	6.73	6.46	6.24	6.16	5.98
Buildings	-	271.77	271	231.68	217.74	142.53
Machinery	-	255	243.83	233.41	229.66	196.57
Construction In Progress	-	2.84	-	22.44	1.69	66.83

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