SHE:300066 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	133.93	743.66	415.17	461.92	512.36	438.09
Short-Term Investments	-	114.93	194.8	228.53	117.04	269.86
Trading Asset Securities	641.28	179.81	178.42	102.96	-	-
Cash & Short-Term Investments	775.22	1,038	788.39	793.41	629.4	707.96
Cash Growth	6.78%	31.71%	-0.63%	26.06%	-11.10%	-3.49%
Accounts Receivable	660.87	691.24	698.89	682.52	611.96	617.04
Other Receivables	31.66	34.93	28.85	41.62	29.79	22.71
Receivables	692.53	726.17	727.73	724.13	641.75	639.75
Inventory	484.01	408.9	293.94	503.06	508.6	241.15
Other Current Assets	182.49	53.37	45.45	57.67	101.14	12.75
Total Current Assets	2,134	2,227	1,856	2,078	1,881	1,602
Property, Plant & Equipment	302.03	304.45	323.5	287.33	304.7	251.79
Long-Term Investments	547.31	544.55	548	622.95	532.84	493.2
Goodwill	59.06	59.06	70.21	130.68	172.71	5.4
Other Intangible Assets	54.4	55.2	58.81	61.8	69.46	67.12
Long-Term Deferred Tax Assets	30.64	30.32	26.61	33.03	25.84	22.75
Long-Term Deferred Charges	2.95	2.87	1.45	0.92	1.34	0.9
Other Long-Term Assets	62.88	56.17	41.15	36.73	15.85	21.9
Total Assets	3,194	3,279	2,925	3,252	3,004	2,465
Accounts Payable	190.2	216.68	177.65	183.97	200.61	147.87
Accrued Expenses	21.07	51.17	49.47	69.44	49.1	42.24
Short-Term Debt	140	130.06	10.01	199.18	38.02	-
Current Portion of Long-Term Debt	9	69.96	-	31.83	1.5	-
Current Portion of Leases	-	-	0.16	1.54	-	0.07
Current Income Taxes Payable	5.66	4.4	10.63	28.04	14.69	15.81
Current Unearned Revenue	48.83	41.53	30.75	47.41	92.36	30.84
Other Current Liabilities	14.71	14.12	18.18	12.3	32.82	23.37
Total Current Liabilities	429.47	527.92	296.85	573.72	429.11	260.2
Long-Term Debt	-	-	-	-	110.81	0.9
Long-Term Unearned Revenue	19.36	19.16	20.31	17.33	20.34	22.81
Long-Term Deferred Tax Liabilities	26.51	26.37	21.36	16.26	4.69	2.12
Other Long-Term Liabilities	4.13	4.13	4.13	4.13	4.13	4.13
Total Liabilities	479.47	577.58	342.64	611.43	569.08	290.16
Common Stock	1,040	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	71.57	71.57	71.07	54.98	35.69	34.2
Retained Earnings	1,498	1,483	1,372	1,360	1,152	968.97
Comprehensive Income & Other	19.06	19.3	18.71	16.97	14.4	4.75
Total Common Equity	2,629	2,614	2,502	2,472	2,242	2,048
Minority Interest	85.28	87.86	80.55	167.83	192.74	126.54
Shareholders' Equity	2,714	2,702	2,583	2,640	2,435	2,175
Total Liabilities & Equity	3,194	3,279	2,925	3,252	3,004	2,465
Total Debt	149	200.02	10.17	232.56	150.33	0.97
Net Cash (Debt)	626.22	838.38	778.22	560.85	479.06	706.99
Net Cash Growth	-5.98%	7.73%	38.76%	17.07%	-32.24%	-3.62%
Net Cash Per Share	0.60	0.81	0.75	0.54	0.46	0.68
Filing Date Shares Outstanding	1,041	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,041	1,040	1,040	1,040	1,040	1,040
Working Capital	1,705	1,699	1,559	1,505	1,452	1,341
Book Value Per Share	2.53	2.51	2.41	2.38	2.16	1.97
Tangible Book Value	2,515	2,500	2,373	2,280	2,000	1,975
Tangible Book Value Per Share	2.42	2.40	2.28	2.19	1.92	1.90
Buildings	-	295.96	302.63	227.16	265.38	234.31
Machinery	-	232.89	221.65	209.51	206.22	147.82
Construction In Progress	-	38.64	37.92	75.17	31.37	12.76

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