SHE:002953 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	479.76	507.98	373.05	361.22	318.28	371.34
Trading Asset Securities	-	-	-	0.54	0.78	0.4
Cash & Short-Term Investments	479.76	507.98	373.05	361.76	319.07	371.74
Cash Growth	110.97%	36.17%	3.12%	13.38%	-14.17%	146.81%
Accounts Receivable	1,899	1,660	1,667	1,412	1,386	1,234
Other Receivables	12.6	29.39	19.18	15.1	12.73	19.16
Receivables	1,912	1,689	1,686	1,427	1,399	1,253
Inventory	544.13	462.1	477.25	372.51	389.35	388
Other Current Assets	87.01	69.96	73.61	37.74	27.68	36.65
Total Current Assets	3,023	2,729	2,610	2,199	2,135	2,049
Property, Plant & Equipment	787.64	789.19	738.22	669.76	485.75	385.5
Long-Term Investments	5.97	5.97	6.7	6.34	6.4	-
Goodwill	44.22	44.22	44.22	44.22	44.22	44.22
Other Intangible Assets	142.89	144.3	153.78	173.33	181.2	119.82
Long-Term Deferred Tax Assets	18.37	18.34	12.99	8.36	11.72	8.48
Long-Term Deferred Charges	4.42	5.03	3.89	6.01	3.51	2.61
Other Long-Term Assets	13.89	8.49	9.44	0.43	3.68	10.66
Total Assets	4,040	3,745	3,579	3,108	2,871	2,620
Accounts Payable	1,091	1,022	981.34	720.43	630.51	254.82
Accrued Expenses	34.46	32.95	45.81	36.87	42.85	37.06
Short-Term Debt	404.84	228.54	423.34	310.44	277.74	471.28
Current Portion of Long-Term Debt	51.23	58.5	25.56	132.04	32.2	32.08
Current Portion of Leases	-	-	8.48	7.82	8.44	8.49
Current Income Taxes Payable	9.89	4.9	6.29	1.85	0.6	0.04
Current Unearned Revenue	9.67	10.63	8.73	6.99	12.99	13.17
Other Current Liabilities	9.12	11.65	9.37	10.48	16.77	23.32
Total Current Liabilities	1,610	1,369	1,509	1,227	1,022	840.25
Long-Term Debt	169.69	173.95	191.08	83.94	468.19	492.37
Long-Term Leases	14.54	0.21	3.47	12.2	13.08	20.49
Long-Term Unearned Revenue	3.35	3.62	14.83	16.64	18.52	17.2
Long-Term Deferred Tax Liabilities	-	-	1.49	2.08	2.54	2.14
Total Liabilities	1,798	1,547	1,720	1,342	1,524	1,372
Common Stock	491.58	491.58	456.89	351.45	319.98	243.38
Additional Paid-In Capital	700.64	700.54	508.95	614.39	284.51	320.55
Retained Earnings	1,072	1,027	913.75	788.25	662.92	603.38
Treasury Stock	-32	-32	-32	-	-6.47	-14.22
Comprehensive Income & Other	-	-	-	-	73.25	81.1
Total Common Equity	2,232	2,187	1,848	1,754	1,334	1,234
Minority Interest	10.55	10.9	11.71	11.83	12.48	13.69
Shareholders' Equity	2,242	2,198	1,859	1,766	1,347	1,248
Total Liabilities & Equity	4,040	3,745	3,579	3,108	2,871	2,620
Total Debt	640.3	461.19	651.93	546.43	799.67	1,025
Net Cash (Debt)	-160.54	46.79	-278.88	-184.67	-480.6	-652.97
Net Cash Per Share	-0.34	0.10	-0.61	-0.40	-1.19	-1.58
Filing Date Shares Outstanding	488.22	491.5	453.34	456.89	381.35	422.04
Total Common Shares Outstanding	488.22	491.5	453.34	456.89	381.35	422.04
Working Capital	1,413	1,360	1,101	972.33	1,113	1,209
Book Value Per Share	4.57	4.45	4.08	3.84	3.50	2.92
Tangible Book Value	2,045	1,998	1,650	1,537	1,109	1,070
Tangible Book Value Per Share	4.19	4.07	3.64	3.36	2.91	2.54
Buildings	-	-	300.75	287.96	185.94	181.42
Machinery	-	-	359.08	323.19	301.82	233
Construction In Progress	-	-	268.07	204.25	103.55	51.65

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