SHE:002987 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	761.8	1,222	988.62	809.81	653.24	861.2
Short-Term Investments	-	0.25	-	-	-	-
Trading Asset Securities	30.04	140.01	154.01	165.11	577.14	280.84
Cash & Short-Term Investments	791.85	1,362	1,143	974.93	1,230	1,142
Cash Growth	29.98%	19.24%	17.20%	-20.76%	7.74%	-6.84%
Accounts Receivable	2,135	1,581	1,672	1,583	1,298	1,084
Other Receivables	50.25	43.83	60.88	36.65	31.92	29.07
Receivables	2,185	1,625	1,733	1,620	1,330	1,113
Inventory	76.59	64.45	35.22	21.02	18.81	23.3
Prepaid Expenses	-	1.85	4.75	-	0.33	0.07
Other Current Assets	8.32	5.38	7.48	7.02	7.74	6.34
Total Current Assets	3,062	3,059	2,923	2,623	2,587	2,285
Property, Plant & Equipment	166.23	149.41	94.7	82.78	93.79	113.49
Other Intangible Assets	324.3	326.08	333.35	339.77	0.63	0.67
Long-Term Deferred Tax Assets	25.97	23.42	24.4	21.7	18.15	9.84
Long-Term Deferred Charges	1.76	1.96	4.31	5.52	7.06	9.21
Other Long-Term Assets	0.38	0.38	-	-	-	-
Total Assets	3,580	3,561	3,380	3,073	2,707	2,418
Accounts Payable	0.92	0.92	1.57	2.26	2.86	2.83
Accrued Expenses	337.94	483.49	487.87	454.77	397.52	332.88
Current Portion of Leases	-	3.72	15.78	14.83	13.96	15.92
Current Income Taxes Payable	134.18	0	0.09	0.05	3.31	4.82
Current Unearned Revenue	71.19	58.9	29.22	16.65	16.34	33.85
Other Current Liabilities	22.48	29.36	28.11	18.23	16.97	17
Total Current Liabilities	570.9	576.39	562.63	506.78	450.96	407.3
Long-Term Leases	2.45	2.18	4.16	13.71	24.58	34.8
Long-Term Deferred Tax Liabilities	2.07	2.29	4.59	6.27	8.19	3.01
Total Liabilities	575.41	580.85	571.39	526.76	483.73	445.11
Common Stock	867.46	867.46	619.37	441.28	314.9	224.93
Additional Paid-In Capital	375.95	375.95	627.21	780.23	895.11	985.08
Retained Earnings	1,764	1,739	1,566	1,329	1,013	760.76
Treasury Stock	-2.37	-2.37	-4.33	-4.8	-	-
Total Common Equity	3,005	2,980	2,808	2,546	2,223	1,971
Minority Interest	-	-	-	-	-	2.38
Shareholders' Equity	3,005	2,980	2,808	2,546	2,223	1,973
Total Liabilities & Equity	3,580	3,561	3,380	3,073	2,707	2,418
Total Debt	6.65	5.9	19.95	28.54	38.54	50.72
Net Cash (Debt)	785.2	1,357	1,123	946.39	1,192	1,091
Net Cash Growth	32.54%	20.84%	18.63%	-20.59%	9.21%	-10.97%
Net Cash Per Share	0.94	1.57	1.30	1.09	1.38	1.26
Filing Date Shares Outstanding	838.7	867.46	867.12	864.9	864.08	864.08
Total Common Shares Outstanding	838.7	867.46	867.12	864.9	864.08	864.08
Working Capital	2,491	2,483	2,360	2,116	2,136	1,878
Book Value Per Share	3.58	3.43	3.24	2.94	2.57	2.28
Tangible Book Value	2,681	2,654	2,475	2,206	2,223	1,970
Tangible Book Value Per Share	3.20	3.06	2.85	2.55	2.57	2.28
Buildings	-	37.07	37.07	37.07	48.5	48.5
Machinery	-	109.45	110.55	109.95	107.68	105.46
Construction In Progress	-	101.88	29.33	3.81	0.1	-

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