SHE:002980 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	356.69	237.5	237.4	276.38	198.9	411.92
Trading Asset Securities	21.81	122.94	228.89	270.29	290.44	260.62
Cash & Short-Term Investments	378.5	360.44	466.28	546.67	489.34	672.54
Cash Growth	-27.87%	-22.70%	-14.71%	11.72%	-27.24%	-19.34%
Accounts Receivable	169.56	208.74	199.27	121.95	93.21	124.7
Other Receivables	21.14	18.95	12.69	8.77	6.07	17.62
Receivables	190.69	227.69	211.96	130.72	99.28	142.32
Inventory	294.4	291.02	285.88	268.77	308.37	253.04
Other Current Assets	63.95	43.01	37.07	24.65	64.07	16.17
Total Current Assets	927.54	922.15	1,001	970.81	961.06	1,084
Property, Plant & Equipment	438.42	432.68	403.19	295.43	114.34	95.06
Long-Term Investments	17.52	17.52	-	-	-	-
Goodwill	20.15	21.93	22.26	7.62	7.62	-
Other Intangible Assets	66.86	68.56	69.59	56.95	57.24	4.74
Long-Term Deferred Tax Assets	20.69	20.56	16.48	18.07	12.9	8.89
Long-Term Deferred Charges	8.2	7.23	5	0.84	1.62	1.55
Other Long-Term Assets	3.36	3.34	3.67	2.83	7.13	2.15
Total Assets	1,503	1,494	1,521	1,353	1,162	1,196
Accounts Payable	161.82	190.31	256.09	156.91	64.79	64.95
Accrued Expenses	15.74	28.33	40.91	32.63	28.21	31.32
Short-Term Debt	42.72	30.92	32.72	9	4.5	-
Current Portion of Long-Term Debt	29.18	24.1	-	-	-	-
Current Portion of Leases	-	-	12.34	19.88	9.04	13.77
Current Income Taxes Payable	5.45	5.58	2.17	0.37	0.29	1.69
Current Unearned Revenue	16.94	8.19	8.91	7.88	13.44	7.86
Other Current Liabilities	21.93	24.93	23.57	56.2	13.26	1.24
Total Current Liabilities	293.78	312.37	376.72	282.86	133.53	120.83
Long-Term Debt	41.12	32.82	17.39	-	-	-
Long-Term Leases	28.8	20.35	21.56	5.99	5.83	10.08
Long-Term Unearned Revenue	1.66	1.78	1.04	0.92	1.82	3.05
Long-Term Deferred Tax Liabilities	6.56	5.92	6.64	4	2.36	0.09
Total Liabilities	371.92	373.24	423.36	293.78	143.54	134.06
Common Stock	189.35	189.35	135.24	136.35	133.33	133.33
Additional Paid-In Capital	541.63	540.72	568.59	608.06	556.21	556.21
Retained Earnings	421.9	404.14	413.02	354.08	312.28	360.71
Treasury Stock	-26.1	-26.1	-27.46	-54.87	-	-
Comprehensive Income & Other	2.24	10.49	5.27	12.03	14.01	11.82
Total Common Equity	1,129	1,119	1,095	1,056	1,016	1,062
Minority Interest	1.81	2.13	3.37	3.12	2.55	0.34
Shareholders' Equity	1,131	1,121	1,098	1,059	1,018	1,062
Total Liabilities & Equity	1,503	1,494	1,521	1,353	1,162	1,196
Total Debt	141.82	108.2	84.02	34.87	19.37	23.85
Net Cash (Debt)	236.68	252.23	382.26	511.81	469.97	648.69
Net Cash Growth	-45.55%	-34.02%	-25.31%	8.90%	-27.55%	-22.20%
Net Cash Per Share	1.15	1.33	2.25	2.70	2.53	3.49
Filing Date Shares Outstanding	197.34	185.31	188.66	171.25	186.67	186.67
Total Common Shares Outstanding	197.34	185.31	188.66	171.25	186.67	186.67
Working Capital	633.76	609.79	624.47	687.94	827.53	963.24
Book Value Per Share	5.72	6.04	5.80	6.16	5.44	5.69
Tangible Book Value	1,042	1,028	1,003	991.09	950.98	1,057
Tangible Book Value Per Share	5.28	5.55	5.32	5.79	5.09	5.66
Buildings	-	-	48.55	48.55	48.36	-
Machinery	-	-	97.02	82.76	72.6	59.51
Construction In Progress	-	-	281.68	187.2	22.01	48.92

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