SHE:300010 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	257.48	397.38	647.7	1,193	130.51	155.44
Trading Asset Securities	274.84	267.49	55.66	-	7.62	265.93
Cash & Short-Term Investments	532.32	664.87	703.36	1,193	138.13	421.37
Cash Growth	-15.22%	-5.47%	-41.02%	763.34%	-67.22%	-10.25%
Accounts Receivable	74.16	99	124.33	182.18	312.71	378.32
Other Receivables	74.88	75.88	92.99	138.8	273.2	454.9
Receivables	149.03	174.88	217.32	320.97	585.91	833.22
Inventory	205.32	156.18	158.64	245.89	342.01	454.16
Prepaid Expenses	-	-	-	0.01	0.86	0.34
Other Current Assets	182.97	209.32	120.35	76.72	83.57	109.16
Total Current Assets	1,070	1,205	1,200	1,836	1,150	1,818
Property, Plant & Equipment	197.8	198.9	206.7	221.91	237.11	305.33
Long-Term Investments	187.27	187.49	171.23	200.71	239.15	331.07
Goodwill	286.35	286.24	295.13	287.36	292.95	330.97
Other Intangible Assets	254.59	265.32	122.95	103.49	172.55	431.15
Long-Term Accounts Receivable	-	-	-	-	-	5.82
Long-Term Deferred Tax Assets	316.62	304.62	269.54	243.6	219.88	220.22
Long-Term Deferred Charges	84.77	43.46	30.26	0.52	10.06	34.7
Other Long-Term Assets	62.3	62.37	54.37	64.03	61.02	71.37
Total Assets	2,459	2,554	2,350	2,958	2,383	3,549
Accounts Payable	129.1	158.96	134.69	222.04	319.49	292.51
Accrued Expenses	49.14	63.84	157.02	212.46	281.05	146.86
Short-Term Debt	1.87	1.87	3.2	84.64	999.93	1,295
Current Portion of Long-Term Debt	1.69	1.78	-	-	485.43	518.57
Current Portion of Leases	-	-	1.61	2.58	77.16	88.71
Current Income Taxes Payable	65.24	85.51	5.25	29.52	29.02	34.86
Current Unearned Revenue	283.99	279.1	210.56	282.01	349.97	451.58
Other Current Liabilities	93.61	79.78	125.86	1,136	316.23	508.03
Total Current Liabilities	624.63	670.85	638.18	1,969	2,858	3,336
Long-Term Leases	1.87	0.81	-	1.89	3.52	45.38
Long-Term Unearned Revenue	2.5	2.52	2.58	8.71	12.12	46.28
Long-Term Deferred Tax Liabilities	108.12	108.27	50.18	10.33	9.98	56.26
Other Long-Term Liabilities	3.86	3.86	45.44	68.19	207.23	10.28
Total Liabilities	740.98	786.3	736.39	2,058	3,091	3,494
Common Stock	2,067	2,067	2,067	2,067	868.32	868.32
Additional Paid-In Capital	4,047	4,034	3,988	3,501	2,914	2,914
Retained Earnings	-4,138	-4,081	-4,164	-4,301	-4,332	-3,639
Treasury Stock	-114.68	-117.32	-147	-204.21	-	-
Comprehensive Income & Other	-128.34	-128.11	-121.48	-100.06	-99.26	-45.6
Total Common Equity	1,733	1,775	1,622	962.4	-649.54	97.54
Minority Interest	-14.57	-7.49	-8.63	-62.97	-58.38	-42.5
Shareholders' Equity	1,718	1,767	1,613	899.42	-707.92	55.05
Total Liabilities & Equity	2,459	2,554	2,350	2,958	2,383	3,549
Total Debt	5.44	4.47	4.81	89.1	1,566	1,947
Net Cash (Debt)	526.88	660.4	698.56	1,103	-1,428	-1,526
Net Cash Growth	-15.62%	-5.46%	-36.69%	-	-	-
Net Cash Per Share	0.25	0.32	0.34	0.59	-0.77	-1.76
Filing Date Shares Outstanding	2,063	2,069	2,067	2,067	868.32	868.32
Total Common Shares Outstanding	2,063	2,069	2,067	2,067	868.32	868.32
Working Capital	445.01	534.4	561.48	-133.06	-1,708	-1,517
Book Value Per Share	0.84	0.86	0.78	0.47	-0.75	0.11
Tangible Book Value	1,192	1,223	1,204	571.55	-1,115	-664.57
Tangible Book Value Per Share	0.58	0.59	0.58	0.28	-1.28	-0.77
Buildings	-	-	230.92	230.92	238.06	238.06
Machinery	-	-	91.35	96.5	92.88	134.22

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