SHE:000757 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	752.83	809.71	766.49	619.43	572.37	498.26
Trading Asset Securities	106.62	4.19	5.14	0.06	0.06	0.1
Cash & Short-Term Investments	859.45	813.9	771.62	619.48	572.42	498.36
Cash Growth	-0.84%	5.48%	24.56%	8.22%	14.86%	-11.06%
Accounts Receivable	225.37	285.58	391.01	435.8	319.85	353.92
Other Receivables	36.26	29.74	32.29	41.31	54.78	123.63
Receivables	261.63	315.32	423.3	477.11	374.63	477.55
Inventory	440.34	487.98	450.71	630.54	608.05	577.63
Prepaid Expenses	-	-	0.65	5.84	3.63	4.06
Other Current Assets	66.5	80.03	106.22	190.95	190.74	245.67
Total Current Assets	1,628	1,697	1,753	1,924	1,749	1,803
Property, Plant & Equipment	714.32	686.88	555.89	612	711.39	828.75
Long-Term Investments	6.81	14.42	37.53	51.57	67.51	91.69
Other Intangible Assets	26.03	26.63	27.74	29	26.5	30.87
Long-Term Deferred Tax Assets	0.6	0.69	7.48	19.9	16.47	12.04
Long-Term Deferred Charges	10.94	12.37	14.61	36.89	42.78	43.73
Other Long-Term Assets	73.89	92.97	112.22	77.6	82.24	18.23
Total Assets	2,461	2,531	2,508	2,751	2,696	2,829
Accounts Payable	215.67	286.24	252.65	264.25	218.69	227.38
Accrued Expenses	12.69	23.46	43.35	47.17	27.1	34.03
Short-Term Debt	231.97	247.52	481.29	694.12	515.22	545.8
Current Portion of Long-Term Debt	13.75	14.11	-	-	12	20.01
Current Portion of Leases	-	-	8.6	8.94	14.72	12.26
Current Income Taxes Payable	18.1	12.14	15.11	10.18	12.98	24.47
Current Unearned Revenue	33.21	31.24	33.15	36.99	67.04	41.25
Other Current Liabilities	237.1	230.89	44.57	39.94	45.06	57.2
Total Current Liabilities	762.49	845.61	878.72	1,102	912.81	962.4
Long-Term Debt	-	-	-	-	-	12
Long-Term Leases	31.4	27.63	30.26	9.01	17.66	21.19
Long-Term Unearned Revenue	27.9	29.14	19.93	15.84	18.74	21.76
Long-Term Deferred Tax Liabilities	26.46	25.28	21.95	21.16	19.31	17.09
Other Long-Term Liabilities	6.07	6.07	6.07	6.07	5.53	5.14
Total Liabilities	854.32	933.72	956.93	1,154	974.05	1,040
Common Stock	532.72	532.72	532.72	532.72	640.21	664.71
Additional Paid-In Capital	618.26	618.26	1,494	1,493	1,386	1,361
Retained Earnings	481.71	473.43	-450.32	-430.32	-304.89	-238.2
Treasury Stock	-30	-30	-27.1	-	-	-
Comprehensive Income & Other	3.5	3.08	1.95	-	-	-
Total Common Equity	1,606	1,597	1,551	1,596	1,721	1,788
Minority Interest	-	-	-	1.41	1.4	1.4
Shareholders' Equity	1,606	1,597	1,551	1,597	1,722	1,789
Total Liabilities & Equity	2,461	2,531	2,508	2,751	2,696	2,829
Total Debt	277.12	289.26	520.15	712.07	559.6	611.27
Net Cash (Debt)	582.32	524.64	251.48	-92.59	12.82	-112.91
Net Cash Growth	78.17%	108.62%	-	-	-	-
Net Cash Per Share	1.10	0.99	0.50	-0.16	0.02	-0.17
Filing Date Shares Outstanding	523.83	553.3	523.6	532.72	640.21	664.71
Total Common Shares Outstanding	523.83	553.3	523.6	532.72	640.21	664.71
Working Capital	865.41	851.63	873.79	822.32	836.67	840.87
Book Value Per Share	3.07	2.89	2.96	3.00	2.69	2.69
Tangible Book Value	1,580	1,571	1,523	1,567	1,694	1,757
Tangible Book Value Per Share	3.02	2.84	2.91	2.94	2.65	2.64
Buildings	-	-	223.1	223.16	223.16	224.84
Machinery	-	-	911.88	923.24	886.12	859.43
Construction In Progress	-	-	18.18	3.43	32.63	87.56

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