Shareate Tools 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	520.92	523.56	411.93	253.53	199.37	465.12
Short-Term Investments	-	45.5	99.15	266.52	712.95	502.55
Trading Asset Securities	89.01	338.08	581.42	478.3	192.37	414.58
Cash & Short-Term Investments	609.92	907.15	1,093	998.36	1,105	1,382
Cash Growth	-20.66%	-16.97%	9.43%	-9.63%	-20.08%	1155.66%
Accounts Receivable	1,249	1,059	896.76	745.08	629.62	420.58
Other Receivables	78.96	55.32	6.08	4.1	3.27	9
Receivables	1,328	1,114	902.84	749.18	632.89	429.58
Inventory	1,391	1,122	735.48	648.15	496.29	311.95
Other Current Assets	585.3	65.72	39.63	35.48	37.49	36.3
Total Current Assets	3,915	3,210	2,770	2,431	2,271	2,160
Property, Plant & Equipment	1,031	960.61	882.16	705.54	554.36	310.85
Long-Term Investments	62.2	93.2	42.39	69.5	68.98	39.18
Goodwill	329.29	265.55	139.56	103.33	101.9	49.14
Other Intangible Assets	177.61	177.94	103.38	67.77	68.41	37.48
Long-Term Deferred Tax Assets	94.63	91.09	60.67	54.4	46.28	28.78
Long-Term Deferred Charges	3.88	3.86	6.16	7.03	7.36	0.07
Other Long-Term Assets	258.1	43.9	22.01	41.7	11.63	37.89
Total Assets	5,872	4,846	4,027	3,480	3,130	2,663
Accounts Payable	1,383	956.97	666.97	567.8	474.82	338.07
Accrued Expenses	78.66	118.33	81.52	67.05	57.05	43.11
Short-Term Debt	821.34	827.3	592.89	316.22	168.55	86.43
Current Portion of Long-Term Debt	53	30.91	19.52	1.55	4.04	1.73
Current Portion of Leases	-	15.59	8.26	6.95	4.4	2.23
Current Income Taxes Payable	75.17	16.72	12.4	12.66	5.8	5.1
Current Unearned Revenue	56.58	34.62	11.05	14.91	12.79	2.79
Other Current Liabilities	175.01	58.29	50.8	45.52	54.8	70.58
Total Current Liabilities	2,643	2,059	1,443	1,033	782.25	550.04
Long-Term Debt	139.02	49.3	14.32	55.25	28.45	31.07
Long-Term Leases	29.55	22.54	28.71	28.62	16.77	12.9
Long-Term Unearned Revenue	50.01	49.59	32.19	27.14	19.55	19.74
Long-Term Deferred Tax Liabilities	72.41	71.54	42.16	34.54	32.26	12
Other Long-Term Liabilities	5.74	2.52	2.52	-	-	-
Total Liabilities	2,939	2,254	1,563	1,178	879.28	625.75
Common Stock	252.41	252.41	180.95	129.92	92.8	92.8
Additional Paid-In Capital	1,205	1,204	1,326	1,384	1,407	1,453
Retained Earnings	1,246	933.97	771.48	652.49	559.82	462.08
Treasury Stock	-15.23	-15.23	-57.64	-61.11	-	-
Comprehensive Income & Other	-13.22	-15.56	-21.51	-0.63	-7.21	-10.87
Total Common Equity	2,675	2,359	2,200	2,105	2,053	1,997
Minority Interest	257	232.13	263.78	197.43	198.48	41.17
Shareholders' Equity	2,932	2,591	2,463	2,302	2,251	2,038
Total Liabilities & Equity	5,872	4,846	4,027	3,480	3,130	2,663
Total Debt	1,043	945.65	663.7	408.6	222.21	134.35
Net Cash (Debt)	-432.99	-38.5	428.8	589.76	882.48	1,248
Net Cash Growth	-	-	-27.29%	-33.17%	-29.28%	10700.24%
Net Cash Per Share	-1.72	-0.15	1.71	2.33	3.47	6.19
Filing Date Shares Outstanding	250.08	251.8	250.09	248.94	254.64	254.64
Total Common Shares Outstanding	250.08	251.8	249.26	249.96	254.64	254.64
Working Capital	1,272	1,151	1,327	1,398	1,489	1,610
Book Value Per Share	10.70	9.37	8.82	8.42	8.06	7.84
Tangible Book Value	2,168	1,916	1,957	1,934	1,882	1,910
Tangible Book Value Per Share	8.67	7.61	7.85	7.74	7.39	7.50
Buildings	-	485.97	473.55	256.88	255.12	182.78
Machinery	-	886.96	757.2	541.56	470.3	246.32
Construction In Progress	-	64.79	16.88	142.46	24.85	11.92

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