SHE:002983 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	76.94	81.36	152.26	55.77	93.26	149.48
Short-Term Investments	-	41.75	-	-	-	-
Trading Asset Securities	565.99	579.12	466.94	738.68	584.19	437.9
Cash & Short-Term Investments	642.93	702.22	619.2	794.45	677.45	587.37
Cash Growth	1.92%	13.41%	-22.06%	17.27%	15.33%	-23.78%
Accounts Receivable	649.26	600.71	741.85	418.14	454.83	490.4
Other Receivables	8.85	13.86	1.27	0.89	0.72	2.04
Receivables	658.11	614.56	743.13	419.03	455.55	492.44
Inventory	152.25	122.22	164.75	156.83	202.1	175.05
Other Current Assets	74.33	15.8	37.03	52.82	13.8	60.93
Total Current Assets	1,528	1,455	1,564	1,423	1,349	1,316
Property, Plant & Equipment	389.84	391.57	330.11	264.68	180.72	179.3
Long-Term Investments	14.13	89.43	76.27	81	-	-
Other Intangible Assets	26.11	18.27	19.02	18.81	19.43	15.38
Long-Term Deferred Tax Assets	16.78	16.28	10.82	9.26	8.45	7.49
Long-Term Deferred Charges	10.85	8.37	6.12	2.28	0.79	1.26
Other Long-Term Assets	76.88	6.41	2.27	11.35	3.1	11.77
Total Assets	2,062	1,985	2,009	1,811	1,561	1,531
Accounts Payable	482.03	395.38	481.92	364.6	369.81	407.69
Accrued Expenses	15.25	27.04	30.85	18.6	15.55	22.47
Short-Term Debt	-	6.56	9.52	10.97	-	-
Current Portion of Leases	2.3	1.99	1.68	1.05	0.33	0.51
Current Income Taxes Payable	28.97	16.04	16.28	9.53	7.8	6.34
Current Unearned Revenue	1.17	1.09	3.65	2.14	2.95	2.3
Other Current Liabilities	15.94	54.04	16.74	20.68	2.06	2.08
Total Current Liabilities	545.66	502.14	560.64	427.57	398.5	441.38
Long-Term Leases	4.14	2.9	1.4	1.68	0.34	1.2
Long-Term Unearned Revenue	32.06	33.13	25.11	22.9	24.91	19.34
Long-Term Deferred Tax Liabilities	-	-	0.03	0.12	-	0.54
Total Liabilities	586.92	538.17	587.18	452.26	423.75	462.46
Common Stock	223.66	223.67	223.23	185.81	184.18	184.18
Additional Paid-In Capital	523.34	522.07	520	552.99	527.43	527.43
Retained Earnings	666.33	635.87	599.75	546.36	426.01	356.92
Treasury Stock	-24.91	-22.61	-12.24	-17.1	-	-
Total Common Equity	1,388	1,359	1,331	1,268	1,138	1,069
Minority Interest	86.88	87.98	90.78	90.2	-	-
Shareholders' Equity	1,475	1,447	1,422	1,358	1,138	1,069
Total Liabilities & Equity	2,062	1,985	2,009	1,811	1,561	1,531
Total Debt	6.43	11.45	12.61	13.7	0.67	1.71
Net Cash (Debt)	636.5	690.77	606.59	780.75	676.77	585.66
Net Cash Growth	2.44%	13.88%	-22.31%	15.36%	15.56%	-24.00%
Net Cash Per Share	2.85	3.08	2.97	3.52	3.09	2.66
Filing Date Shares Outstanding	223.66	223.66	223.23	228.75	220.95	220.95
Total Common Shares Outstanding	223.66	223.67	223.23	228.75	220.95	220.95
Working Capital	981.97	952.66	1,003	995.56	950.4	874.42
Book Value Per Share	6.21	6.08	5.96	5.54	5.15	4.84
Tangible Book Value	1,362	1,341	1,312	1,249	1,118	1,053
Tangible Book Value Per Share	6.09	5.99	5.88	5.46	5.06	4.77
Buildings	-	200.07	74.07	74.07	74.07	74.07
Machinery	-	340.51	294.57	240.3	194.65	148
Construction In Progress	-	3.88	89.37	55.12	2.81	28.55

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