SHE:300049 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	669.04	649.74	566.83	509.59	479.21	472.72
Trading Asset Securities	80.05	83.62	157.5	94.11	136.2	145.8
Cash & Short-Term Investments	749.08	733.36	724.33	603.7	615.41	618.52
Cash Growth	3.15%	1.25%	19.98%	-1.90%	-0.50%	19.89%
Accounts Receivable	420.92	475.61	555.37	457.51	456.49	365.55
Other Receivables	91.01	106.38	36.31	31.09	25.01	19.91
Receivables	511.93	581.99	591.69	488.59	481.49	385.46
Inventory	150.48	148.97	140.84	100.37	97.4	100.49
Prepaid Expenses	-	21.67	23.1	19.43	11.43	0.22
Other Current Assets	107.23	58.52	43.74	42.75	24.7	38.28
Total Current Assets	1,519	1,545	1,524	1,255	1,230	1,143
Property, Plant & Equipment	578.93	579.59	492.18	403.24	385.87	387.44
Long-Term Investments	146.03	240.51	139.85	222.85	237.19	348.23
Goodwill	179.5	179.5	205.09	135.89	135.89	135.89
Other Intangible Assets	581.94	583.23	558.15	442.02	417.96	416.78
Long-Term Deferred Tax Assets	73.85	70.16	57.33	48.05	45.06	35.82
Long-Term Deferred Charges	5.1	6.28	5.3	6.49	13.85	14.95
Other Long-Term Assets	336.55	235.13	77.3	134.09	56.82	42.56
Total Assets	3,421	3,439	3,059	2,647	2,523	2,525
Accounts Payable	131.88	128.75	115	80.09	72.41	61.12
Accrued Expenses	90.3	161.1	120.51	113.93	107.85	105.53
Short-Term Debt	-	-	-	-	1.16	40
Current Portion of Leases	-	23.74	21.18	14.44	12.68	14.23
Current Income Taxes Payable	36.68	15.16	32.4	18.87	13.33	37.53
Current Unearned Revenue	10.43	12.89	12.83	6.71	1.87	4.3
Other Current Liabilities	172.26	140.6	67.64	64.33	27.52	10.54
Total Current Liabilities	441.56	482.25	369.55	298.37	236.81	273.25
Long-Term Debt	10	-	-	-	-	-
Long-Term Leases	69.96	69.43	55.24	44.9	41.83	54.13
Long-Term Unearned Revenue	383.87	373.9	429.92	403.92	401.98	388.21
Long-Term Deferred Tax Liabilities	10	9.24	6.38	2.59	2.34	-
Other Long-Term Liabilities	24.66	32.52	69.89	50.31	14.3	3.37
Total Liabilities	940.06	967.33	930.99	800.09	697.25	718.97
Common Stock	264.98	264.98	266.36	263.05	263.05	263.05
Additional Paid-In Capital	820.5	818.37	839.82	656.94	672.17	639.87
Retained Earnings	1,035	1,003	848.99	740.04	740.1	642.22
Treasury Stock	-34.78	-34.78	-59.75	-	-	-
Comprehensive Income & Other	-103.77	-73.31	-147.73	-112.71	-129.91	-25.58
Total Common Equity	1,982	1,978	1,748	1,547	1,545	1,520
Minority Interest	498.76	493.26	380.23	300.06	280.43	286.11
Shareholders' Equity	2,481	2,472	2,128	1,847	1,826	1,806
Total Liabilities & Equity	3,421	3,439	3,059	2,647	2,523	2,525
Total Debt	79.96	93.17	76.42	59.34	55.68	108.36
Net Cash (Debt)	669.12	640.19	647.91	544.36	559.73	510.17
Net Cash Growth	2.39%	-1.19%	19.02%	-2.75%	9.72%	31.30%
Net Cash Per Share	2.51	2.41	2.46	2.07	2.13	1.96
Filing Date Shares Outstanding	264.98	264.98	255.68	263.05	263.05	263.05
Total Common Shares Outstanding	264.98	264.98	255.68	263.05	263.05	263.05
Working Capital	1,077	1,062	1,154	956.47	993.63	869.73
Book Value Per Share	7.48	7.47	6.84	5.88	5.87	5.78
Tangible Book Value	1,220	1,216	984.44	969.42	991.56	966.9
Tangible Book Value Per Share	4.61	4.59	3.85	3.69	3.77	3.68
Buildings	-	310.89	78.37	126.34	126.33	126.45
Machinery	-	248.12	224.68	191.51	163.59	141.96
Construction In Progress	-	109.59	294.17	191.91	186.68	182.15