SHE:003027 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	250.56	298.92	446.91	678.5	733.46	543.59
Trading Asset Securities	380.32	318.19	-	56.16	62.62	235.91
Cash & Short-Term Investments	630.88	617.11	446.91	734.66	796.08	779.5
Cash Growth	50.97%	38.08%	-39.17%	-7.72%	2.13%	-11.99%
Accounts Receivable	701.06	848.74	1,033	1,108	1,199	897.12
Other Receivables	12.49	0.42	0.37	0.44	0.55	0.03
Receivables	713.55	849.9	1,033	1,108	1,200	898.13
Inventory	158.86	134.7	139.55	225.04	98.64	141.3
Other Current Assets	85.52	27.27	46.24	62.72	56.79	34.53
Total Current Assets	1,589	1,629	1,666	2,131	2,151	1,853
Property, Plant & Equipment	390.91	402.73	450.61	460.91	447.95	304.36
Long-Term Investments	81.81	81.81	60.76	30	-	-
Goodwill	23.46	23.46	23.46	23.46	23.46	23.46
Other Intangible Assets	55.63	56.28	54.9	27.05	27.34	28.12
Long-Term Accounts Receivable	-	255.28	171.72	17.69	13.78	6.84
Long-Term Deferred Tax Assets	26.34	26.34	25.35	25.35	20.35	16.15
Long-Term Deferred Charges	4.01	3.76	2.3	2.49	0.99	-
Other Long-Term Assets	266.45	8.03	8.91	12.66	14.21	30.36
Total Assets	2,437	2,487	2,464	2,730	2,699	2,263
Accounts Payable	365.26	357.73	454.66	482.08	349.43	407.64
Accrued Expenses	9.65	27	21.33	16.88	35.85	32.07
Short-Term Debt	110	107.5	80.07	359.19	402.74	-
Current Portion of Long-Term Debt	0.01	27.53	15.04	-	-	-
Current Portion of Leases	-	-	0.22	0.44	0.28	-
Current Income Taxes Payable	6.71	2.44	1.22	0.67	19.01	21.36
Current Unearned Revenue	13.95	42.78	21.34	56.32	35.61	34.21
Other Current Liabilities	60.87	64	32.69	23.23	48.71	64.26
Total Current Liabilities	566.45	628.97	626.56	938.82	891.63	559.53
Long-Term Debt	17.99	17.99	27.5	-	-	-
Long-Term Leases	-	-	-	0.16	0.29	-
Long-Term Unearned Revenue	5.42	5.54	6.04	6.39	5.74	6.17
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.59
Other Long-Term Liabilities	12.39	11.6	7.78	5.83	9.5	8.84
Total Liabilities	602.26	664.11	667.88	951.2	907.16	575.13
Common Stock	130.72	130.72	130.72	131.62	132.42	132.54
Additional Paid-In Capital	855.06	853.31	855.04	866.05	881.02	873.69
Retained Earnings	782.55	772.18	736.54	704.85	711.98	631.82
Treasury Stock	-34	-34	-20.01	-11.91	-22.52	-33.65
Comprehensive Income & Other	1.65	1.65	0.65	-	-	-
Total Common Equity	1,736	1,724	1,703	1,691	1,703	1,604
Minority Interest	99.17	98.69	93.37	88.67	89.18	83.22
Shareholders' Equity	1,835	1,823	1,796	1,779	1,792	1,688
Total Liabilities & Equity	2,437	2,487	2,464	2,730	2,699	2,263
Total Debt	128	153.03	122.82	359.78	403.31	-
Net Cash (Debt)	502.87	464.08	324.08	374.87	392.77	779.5
Net Cash Growth	54.91%	43.20%	-13.55%	-4.56%	-49.61%	-6.60%
Net Cash Per Share	3.85	3.51	2.49	2.79	2.95	5.95
Filing Date Shares Outstanding	129.67	129.07	130.72	131.62	132.42	132.54
Total Common Shares Outstanding	129.67	129.07	130.72	131.62	132.42	132.54
Working Capital	1,022	1,000	1,040	1,192	1,260	1,294
Book Value Per Share	13.39	13.36	13.03	12.84	12.86	12.11
Tangible Book Value	1,657	1,644	1,625	1,640	1,652	1,553
Tangible Book Value Per Share	12.78	12.74	12.43	12.46	12.48	11.72
Buildings	-	326.41	327.83	332.74	309.57	162.59
Machinery	-	256.19	245.41	214.76	172.43	61.43
Construction In Progress	-	3.23	15.44	10.59	28.3	126.43

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