SHE:002935 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	359.82	483.35	484.22	455.78	787.53	411.33
Short-Term Investments	-	-	-	-	-	150
Cash & Short-Term Investments	359.82	483.35	484.22	455.78	787.53	561.33
Cash Growth	-3.49%	-0.18%	6.24%	-42.13%	40.30%	-3.86%
Accounts Receivable	1,391	1,388	1,284	1,165	850.83	642.61
Other Receivables	0.48	4.24	7.35	7.17	8.72	2.06
Receivables	1,391	1,392	1,292	1,172	859.55	644.67
Inventory	892.82	843.25	753.75	599.3	583.28	492.91
Other Current Assets	10.91	6.13	4.75	9.08	29.27	10.37
Total Current Assets	2,655	2,725	2,534	2,236	2,260	1,709
Property, Plant & Equipment	287.02	285.84	294.66	301.65	295.16	277.25
Other Intangible Assets	14.03	14.67	12.83	11.3	9.08	8.5
Long-Term Deferred Tax Assets	19.47	19.47	16.41	14.04	10.26	7.83
Long-Term Deferred Charges	4.41	4.8	5.75	5.1	-	-
Other Long-Term Assets	1.44	1.45	-	-	-	-
Total Assets	2,981	3,051	2,864	2,569	2,574	2,003
Accounts Payable	1,260	1,308	1,145	850.83	821.69	430.84
Accrued Expenses	3.02	3.02	17.95	10.52	38.34	14.01
Current Portion of Leases	-	-	1.53	1.46	1.53	1.9
Current Income Taxes Payable	4.39	19.79	6.46	5.93	2.9	6.38
Current Unearned Revenue	14.6	19.25	9.84	12.63	47.6	42.49
Other Current Liabilities	24.26	26.07	42.84	74.53	110.86	47.51
Total Current Liabilities	1,308	1,376	1,224	955.91	1,023	543.13
Long-Term Leases	4.17	-	-	1.53	3.27	6.25
Long-Term Unearned Revenue	53.54	53.86	54.06	57.36	45.5	40.6
Long-Term Deferred Tax Liabilities	0.46	0.46	0.63	0.81	0.99	-
Total Liabilities	1,366	1,431	1,278	1,016	1,073	589.98
Common Stock	424.1	424.1	426.65	357.45	274.96	208.01
Additional Paid-In Capital	247.34	247.34	274.82	366.57	444.17	443.15
Retained Earnings	962.94	968.06	924.57	888.97	843.03	761.73
Treasury Stock	-18.89	-18.89	-40.39	-60.02	-60.7	-
Shareholders' Equity	1,615	1,621	1,586	1,553	1,501	1,413
Total Liabilities & Equity	2,981	3,051	2,864	2,569	2,574	2,003
Total Debt	5.2	-	1.53	2.98	4.8	8.15
Net Cash (Debt)	354.62	483.35	482.69	452.8	782.73	553.18
Net Cash Growth	-4.59%	0.14%	6.60%	-42.15%	41.50%	-5.26%
Net Cash Per Share	0.84	1.15	1.14	1.07	1.85	1.31
Filing Date Shares Outstanding	422.92	424.1	426.52	428.94	428.94	421.84
Total Common Shares Outstanding	422.92	424.1	426.65	428.94	428.94	421.84
Working Capital	1,347	1,349	1,311	1,281	1,237	1,166
Book Value Per Share	3.82	3.82	3.72	3.62	3.50	3.35
Tangible Book Value	1,601	1,606	1,573	1,542	1,492	1,404
Tangible Book Value Per Share	3.79	3.79	3.69	3.59	3.48	3.33
Buildings	-	-	249.99	233.05	233.05	-
Machinery	-	-	185.07	166.82	147.64	129.05
Construction In Progress	-	-	-	23.6	14.66	233.74

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