625 — SHEIN Global Holdings Balance Sheet

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Annual balance sheet for SHEIN Global Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,759	10,991	14,204
Net Total Accounts Receivable
Net Total Receivables	962	1,612	1,047
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,017	14,886	17,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	893	1,510	1,724
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,818	17,321	20,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,108	7,290	26,057
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	27,329	26,418	26,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12,511	-9,097	-6,897
Total Liabilities & Shareholders' Equity	14,818	17,321	20,033
Total Common Shares Outstanding