SHE:002969 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	361.08	379.5	513.13	264.3	585.05	795.86
Trading Asset Securities	-	-	-	153.32	115.37	275.72
Cash & Short-Term Investments	361.08	379.5	513.13	417.62	700.42	1,072
Cash Growth	-13.44%	-26.04%	22.87%	-40.38%	-34.64%	107.48%
Accounts Receivable	742.39	590.53	718.24	612.95	416.23	444.47
Other Receivables	2.65	0.64	1.5	2.63	4.43	8.53
Receivables	745.04	591.16	719.75	615.57	420.66	453
Inventory	414.39	485.28	418.22	466.43	561.99	596.47
Prepaid Expenses	-	-	2.19	0.72	0.45	2.87
Other Current Assets	59.05	70.72	72.72	42.53	67.76	190.06
Total Current Assets	1,580	1,527	1,726	1,543	1,751	2,314
Property, Plant & Equipment	2,346	2,370	2,375	2,420	2,269	1,963
Long-Term Investments	118.98	118.28	69.87	48.94	29.13	-
Other Intangible Assets	166.48	167.67	169.6	173.31	181.02	184.67
Long-Term Deferred Tax Assets	46.9	48.07	38.32	69.39	58.94	53.01
Long-Term Deferred Charges	42.69	32.15	33.17	42.27	46.37	40.46
Other Long-Term Assets	89.69	88.02	77.67	76.05	145.44	118.03
Total Assets	4,390	4,351	4,490	4,372	4,481	4,673
Accounts Payable	851.69	854.33	743.04	640.53	948.6	1,202
Accrued Expenses	25.65	36.94	71.34	55.94	122.83	48.87
Short-Term Debt	-	-	221.39	130.44	170.33	134.48
Current Portion of Long-Term Debt	15.14	15.75	33.39	24.28	2.02	39
Current Portion of Leases	-	-	4.98	10.36	31.24	102.52
Current Income Taxes Payable	34.19	43.06	30.89	29.01	10.3	11.39
Current Unearned Revenue	40.3	48.59	17.06	14.68	11.44	20.54
Other Current Liabilities	25.34	20.32	89.39	125	34.44	49.84
Total Current Liabilities	992.32	1,019	1,211	1,030	1,331	1,609
Long-Term Debt	65.04	710.33	757.57	710.41	672.68	577.14
Long-Term Leases	29.82	30.71	41.95	46.93	29.42	56.38
Long-Term Unearned Revenue	45.99	46.97	41.22	38.8	43.86	46.6
Long-Term Deferred Tax Liabilities	0.31	0.36	0.94	29.01	23.21	26.31
Other Long-Term Liabilities	-	-	-	-	3.1	-
Total Liabilities	1,133	1,807	2,053	1,855	2,103	2,315
Common Stock	1,098	982.17	959.04	959.13	962.21	962.27
Additional Paid-In Capital	1,384	847.52	744.49	744.73	759.18	755.07
Retained Earnings	773.71	706.77	648.62	729.11	585.39	578.94
Treasury Stock	-	-75.01	-13.32	-13.66	-27.17	-35.75
Comprehensive Income & Other	-	81.84	97.67	97.68	97.68	97.7
Total Common Equity	3,256	2,543	2,437	2,517	2,377	2,358
Shareholders' Equity	3,256	2,543	2,437	2,517	2,377	2,358
Total Liabilities & Equity	4,390	4,351	4,490	4,372	4,481	4,673
Total Debt	110	756.79	1,059	922.42	905.69	909.52
Net Cash (Debt)	251.08	-377.29	-546.15	-504.79	-205.26	162.06
Net Cash Growth	-	-	-	-	-	14.30%
Net Cash Per Share	0.25	-0.40	-0.57	-0.53	-0.21	0.16
Filing Date Shares Outstanding	1,099	941.22	959.04	959.13	962.27	962.27
Total Common Shares Outstanding	1,099	941.22	959.04	959.13	962.27	962.27
Working Capital	587.25	507.68	514.51	512.65	420.09	705.45
Book Value Per Share	2.96	2.70	2.54	2.62	2.47	2.45
Tangible Book Value	3,090	2,376	2,267	2,344	2,196	2,174
Tangible Book Value Per Share	2.81	2.52	2.36	2.44	2.28	2.26
Buildings	-	-	1,039	981.13	933.83	791.01
Machinery	-	-	2,578	2,481	2,206	2,012
Construction In Progress	-	-	136.71	166.3	240.77	119.47

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