SHE:002940 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	607.14	687.41	697.38	859.75	735.47	688.91
Trading Asset Securities	283.96	102.26	36.04	10	69.3	59.6
Cash & Short-Term Investments	891.09	789.67	733.42	869.75	804.76	748.51
Cash Growth	15.17%	7.67%	-15.68%	8.08%	7.52%	-12.36%
Accounts Receivable	228.63	218.89	234.32	244.86	295.51	301.32
Other Receivables	3.46	2.71	9.85	21.45	6.77	17.27
Receivables	232.09	221.6	244.18	266.31	302.28	318.59
Inventory	512.31	447.47	503.79	393.44	293.23	299.6
Other Current Assets	30.85	27.11	17.48	32.43	51.69	9.25
Total Current Assets	1,666	1,486	1,499	1,562	1,452	1,376
Property, Plant & Equipment	616.44	617.28	603.86	615.8	445.7	474.63
Long-Term Investments	293.08	304.84	304.7	301.41	302.15	147.34
Goodwill	312.94	312.94	312.94	312.94	21.98	21.98
Other Intangible Assets	121.16	123.57	133.55	139.14	38.78	40.05
Long-Term Deferred Tax Assets	39.72	39.12	50.06	32.77	22.44	20.65
Long-Term Deferred Charges	52.41	52.64	49.48	35.06	0.98	1.6
Other Long-Term Assets	13.29	14.57	21.07	20.95	312.09	1.36
Total Assets	3,115	2,951	2,975	3,020	2,596	2,084
Accounts Payable	458.82	434.09	485.45	402.49	320.45	335.97
Accrued Expenses	25.02	44.77	120.24	130.41	220.56	218.67
Short-Term Debt	256.14	137.06	163.37	134.9	171.94	1.76
Current Portion of Long-Term Debt	25.98	69.74	20.21	30.4	25.02	-
Current Portion of Leases	-	-	-	0.26	-	-
Current Income Taxes Payable	4.23	11.7	5.57	9.34	-	2.88
Current Unearned Revenue	22.8	10.41	32.31	18.72	41.67	31.9
Other Current Liabilities	110.95	105.27	16.39	5.45	8.95	4.1
Total Current Liabilities	903.94	813.03	843.54	731.97	788.59	595.29
Long-Term Debt	289.5	242.26	303.5	423.95	150	-
Long-Term Unearned Revenue	19.44	17.64	16.78	17.85	9.73	13.3
Long-Term Deferred Tax Liabilities	10.46	10.67	12.29	13.95	1.6	0.06
Total Liabilities	1,223	1,084	1,176	1,188	949.93	608.64
Common Stock	201.73	201.73	201.73	201.73	139.12	95.95
Additional Paid-In Capital	708.28	708.28	684.01	723.84	782.91	824.87
Retained Earnings	811.88	794.22	712.9	674.51	577.87	478.74
Treasury Stock	-84.1	-84.1	-74.5	-20.12	-	-63.34
Comprehensive Income & Other	8.28	7.15	6.4	6.25	2.75	2.64
Total Common Equity	1,646	1,627	1,531	1,586	1,503	1,339
Minority Interest	245.99	239.94	267.87	246.07	143.5	136.08
Shareholders' Equity	1,892	1,867	1,798	1,832	1,646	1,475
Total Liabilities & Equity	3,115	2,951	2,975	3,020	2,596	2,084
Total Debt	571.62	449.05	487.08	589.52	346.96	1.76
Net Cash (Debt)	319.48	340.61	246.34	280.23	457.8	746.75
Net Cash Growth	29.90%	38.27%	-12.10%	-38.79%	-38.69%	-11.34%
Net Cash Per Share	1.58	1.68	1.23	1.40	2.30	3.74
Filing Date Shares Outstanding	196.16	211.69	196.89	199.71	197.4	197.4
Total Common Shares Outstanding	196.16	211.69	196.89	199.71	197.4	197.4
Working Capital	762.4	672.82	655.33	829.96	663.37	780.67
Book Value Per Share	8.39	7.69	7.77	7.94	7.61	6.78
Tangible Book Value	1,212	1,191	1,084	1,134	1,442	1,277
Tangible Book Value Per Share	6.18	5.63	5.51	5.68	7.30	6.47
Buildings	-	-	447.5	435.42	314.48	319.46
Machinery	-	-	640.01	628.95	467.67	439.73
Construction In Progress	-	-	49.6	22.52	25.33	29.94

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