SHE:002963 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	49.28	118.93	367.83	207.81	327.34	607.58
Short-Term Investments	-	-	105.1	-	-	-
Trading Asset Securities	493.49	407.49	56.2	320.89	163.92	218.45
Cash & Short-Term Investments	542.77	526.42	529.13	528.7	491.26	826.03
Cash Growth	11.86%	-0.51%	0.08%	7.62%	-40.53%	3.51%
Accounts Receivable	676.7	708.8	813.67	839.58	1,085	1,142
Other Receivables	3.07	2.46	8.15	8.34	10.04	13.2
Receivables	679.78	711.26	821.82	847.92	1,095	1,155
Inventory	12.62	8.93	20.81	81.24	72.99	31.93
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	52.29	52.96	72.75	64.41	70.19	78.22
Total Current Assets	1,287	1,300	1,445	1,522	1,729	2,092
Property, Plant & Equipment	121.57	125.14	140.6	100.38	62.56	73.76
Long-Term Investments	3.13	89.88	129.22	337.13	242.5	92.5
Other Intangible Assets	0.46	0.53	0.88	1.39	0.95	0.96
Long-Term Deferred Tax Assets	103.29	102.91	94.86	79.59	74.81	35.35
Long-Term Deferred Charges	0.37	0.46	6.27	9.66	13.54	14.33
Other Long-Term Assets	67.25	1.49	6.95	-	-	2.32
Total Assets	1,584	1,620	1,823	2,050	2,124	2,311
Accounts Payable	274.24	304.82	315.3	281.51	317.28	378.39
Accrued Expenses	5.77	11.75	19.82	25.17	20.96	24.25
Current Portion of Leases	4.34	3.4	8.01	7.04	9.75	10.37
Current Income Taxes Payable	4.31	3.63	-	0	0	-
Current Unearned Revenue	19.6	16.39	16.66	85.79	150.68	113.15
Other Current Liabilities	67.63	66.29	66.25	70.25	67.73	65.9
Total Current Liabilities	375.89	406.29	426.04	469.76	566.4	592.05
Long-Term Leases	14.42	15.6	36.79	34.9	39.03	46.47
Long-Term Deferred Tax Liabilities	4.96	5.08	8.47	16.02	6.94	-
Other Long-Term Liabilities	1.65	1.71	2.23	0.36	1.53	6.94
Total Liabilities	396.92	428.69	473.53	521.04	613.9	645.47
Common Stock	150.36	150.36	150.36	150.36	150.36	150.36
Additional Paid-In Capital	1,027	1,027	1,027	1,027	1,027	1,027
Retained Earnings	8.6	13.3	170.84	350.22	332.41	488.07
Total Common Equity	1,186	1,191	1,348	1,527	1,510	1,665
Minority Interest	0.74	0.74	1.66	1.91	-	-
Shareholders' Equity	1,187	1,191	1,350	1,529	1,510	1,665
Total Liabilities & Equity	1,584	1,620	1,823	2,050	2,124	2,311
Total Debt	18.76	19	44.8	41.95	48.77	56.84
Net Cash (Debt)	524.01	507.42	484.34	486.75	442.48	769.19
Net Cash Growth	19.09%	4.77%	-0.50%	10.00%	-42.47%	-3.61%
Net Cash Per Share	3.45	3.38	3.21	3.28	2.96	5.21
Filing Date Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Total Common Shares Outstanding	150.36	150.36	150.36	150.36	150.36	150.36
Working Capital	911.57	893.28	1,018	1,053	1,163	1,500
Book Value Per Share	7.89	7.92	8.97	10.16	10.04	11.08
Tangible Book Value	1,185	1,190	1,347	1,526	1,509	1,664
Tangible Book Value Per Share	7.88	7.91	8.96	10.15	10.03	11.07
Buildings	-	79.88	38.85	38.65	16.91	16.91
Machinery	-	70.89	82.86	44.14	16.53	13.89
Construction In Progress	-	1.57	6.31	0.03	-	-