SHE:002995 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	318.25	319.73	252.98	435.97	464.3	516.28
Short-Term Investments	-	-	40	60	40	40
Trading Asset Securities	-	-	40	4	7.6	-
Cash & Short-Term Investments	318.25	319.73	332.98	499.97	511.89	556.28
Cash Growth	42.19%	-3.98%	-33.40%	-2.33%	-7.98%	-22.68%
Accounts Receivable	113.87	109.87	170.45	83.68	146.96	142.6
Other Receivables	25.23	28.91	22.53	11.84	10.14	10.72
Receivables	139.1	138.78	192.98	95.53	157.1	153.32
Inventory	13.65	14.49	18.44	15.73	0.08	-
Prepaid Expenses	-	-	0.01	1.1	2.06	-
Other Current Assets	295.99	301.38	343.15	349.86	494.16	758.64
Total Current Assets	766.98	774.38	887.56	962.19	1,165	1,468
Property, Plant & Equipment	131.32	134.63	138.15	141	143.5	152.8
Long-Term Investments	119.11	104.34	158.72	159.12	93.18	28.48
Other Intangible Assets	8.7	9.65	4.34	3.2	5.48	0.68
Long-Term Deferred Tax Assets	19.26	19.24	19.84	12.64	3.87	2.93
Long-Term Deferred Charges	4.97	4.79	-	-	-	-
Other Long-Term Assets	14.41	14.73	16.03	17.32	18.62	9.72
Total Assets	1,065	1,062	1,225	1,295	1,430	1,663
Accounts Payable	58.56	53.42	56.37	52.86	124.05	228.98
Accrued Expenses	6.4	10.42	12.43	10.11	10.68	15.19
Current Portion of Long-Term Debt	2.26	2.92	-	-	-	-
Current Portion of Leases	-	-	3.84	3.17	1.75	3.43
Current Income Taxes Payable	4.4	4.46	2.4	2.05	1.69	4.81
Current Unearned Revenue	183.23	175.63	187.41	200.07	222.48	310.42
Other Current Liabilities	14.74	19.14	18.22	18.1	22.86	36.39
Total Current Liabilities	269.58	265.99	280.67	286.35	383.51	599.22
Long-Term Leases	3.14	3.46	5.14	2.65	0.77	0.9
Long-Term Deferred Tax Liabilities	4.29	4.31	4.29	4.95	0.49	-
Total Liabilities	277.01	273.75	290.1	293.95	384.77	600.12
Common Stock	177.45	177.45	177.45	177.45	126.75	91.37
Additional Paid-In Capital	455.3	454.83	454.83	454.61	505.31	557.46
Retained Earnings	162.68	163.02	291.29	358.84	397.61	414.44
Treasury Stock	-	-	-	-	-	-13.71
Comprehensive Income & Other	6.9	6.9	9.14	9.14	11.23	11.23
Total Common Equity	802.33	802.2	932.72	1,000	1,041	1,061
Minority Interest	-14.58	-14.18	1.82	1.48	4.27	1.92
Shareholders' Equity	787.75	788.02	934.54	1,002	1,045	1,063
Total Liabilities & Equity	1,065	1,062	1,225	1,295	1,430	1,663
Total Debt	5.4	6.38	8.98	5.82	2.53	4.33
Net Cash (Debt)	312.84	313.36	324	494.14	509.37	551.94
Net Cash Growth	45.15%	-3.28%	-34.43%	-2.99%	-7.71%	-23.28%
Net Cash Per Share	1.76	1.77	1.83	2.78	2.86	3.11
Filing Date Shares Outstanding	179.16	177.4	177.45	177.45	177.45	179.09
Total Common Shares Outstanding	179.16	177.4	177.45	177.45	177.45	179.09
Working Capital	497.41	508.4	606.89	675.84	781.79	869.01
Book Value Per Share	4.48	4.52	5.26	5.64	5.87	5.92
Tangible Book Value	793.62	792.55	928.38	996.84	1,035	1,060
Tangible Book Value Per Share	4.43	4.47	5.23	5.62	5.83	5.92
Buildings	-	-	149.78	149.78	149.78	159.45
Machinery	-	-	19.59	17.89	19.98	16.83

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