SHE:300076 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	53.05	68.37	174.24	84.74	144.18	130.72
Trading Asset Securities	378.77	402.24	355.06	508.94	514.81	571.74
Cash & Short-Term Investments	431.82	470.6	529.29	593.68	658.99	702.45
Cash Growth	-14.53%	-11.09%	-10.85%	-9.91%	-6.19%	-5.79%
Accounts Receivable	88.64	93.36	129.16	129.65	106.38	136.21
Other Receivables	9.12	7.29	8.65	9.38	4.58	3.09
Receivables	97.76	100.65	137.81	139.02	110.96	139.3
Inventory	74.87	63.12	33.9	38.2	50.84	60.65
Other Current Assets	41.69	45.4	7.2	14.55	13.92	10.27
Total Current Assets	646.14	679.77	708.2	785.46	834.72	912.67
Property, Plant & Equipment	107.17	109.03	102.73	105.47	98.66	71.63
Long-Term Investments	90.19	90.03	107.31	117.85	116.37	76.88
Goodwill	9.63	9.63	-	-	-	-
Other Intangible Assets	38.48	38.92	38.48	39.6	40.76	41.95
Long-Term Accounts Receivable	-	-	73.51	9.49	10.73	8.52
Long-Term Deferred Tax Assets	11.39	11.71	15.76	15.14	12.63	9.87
Long-Term Deferred Charges	1.59	1.91	1.45	1.66	2.2	-
Other Long-Term Assets	63.73	53	-	3.83	4.39	4.22
Total Assets	968.32	994	1,047	1,078	1,120	1,126
Accounts Payable	86.31	91.76	68.13	65.19	53.73	44.31
Accrued Expenses	3.98	4.72	7.32	5.54	7.57	6.53
Short-Term Debt	-	7.01	17.11	-	-	-
Current Portion of Long-Term Debt	2.93	4.26	-	-	-	-
Current Portion of Leases	-	-	2.01	1.76	1.5	1.51
Current Income Taxes Payable	0.6	1.6	-	0	-	0
Current Unearned Revenue	11.99	13.71	9.03	7.82	19.45	14.23
Other Current Liabilities	10.42	10.79	9.72	8.34	23.33	23.63
Total Current Liabilities	116.23	133.85	113.31	88.65	105.58	90.21
Long-Term Leases	6.89	7	0.7	1.43	2.73	4.65
Long-Term Unearned Revenue	-	-	-	-	-	3.47
Long-Term Deferred Tax Liabilities	0.52	0.75	0.98	0.55	0.71	-
Other Long-Term Liabilities	0.77	0.96	1.22	-	-	-
Total Liabilities	124.4	142.56	116.21	90.63	109.02	98.33
Common Stock	424	424	424	424	424	424
Additional Paid-In Capital	506.43	506.43	507.85	507.85	507.85	507.85
Retained Earnings	-91.02	-82.14	-0.89	55.81	76	92.03
Comprehensive Income & Other	0.04	0.04	0	-0.06	-0.06	-0.06
Total Common Equity	839.45	848.33	930.96	987.59	1,008	1,024
Minority Interest	4.47	3.12	0.28	0.27	3.65	3.59
Shareholders' Equity	843.92	851.45	931.24	987.86	1,011	1,027
Total Liabilities & Equity	968.32	994	1,047	1,078	1,120	1,126
Total Debt	9.81	18.27	19.81	3.19	4.23	6.16
Net Cash (Debt)	422.01	452.33	509.48	590.49	654.76	696.29
Net Cash Growth	-16.03%	-11.22%	-13.72%	-9.82%	-5.96%	-6.50%
Net Cash Per Share	0.99	1.06	1.17	1.46	1.63	1.76
Filing Date Shares Outstanding	424.89	437.75	424	424	424	424
Total Common Shares Outstanding	424.89	437.75	424	424	424	424
Working Capital	529.91	545.92	594.89	696.81	729.14	822.46
Book Value Per Share	1.98	1.94	2.20	2.33	2.38	2.41
Tangible Book Value	791.34	799.78	892.48	947.99	967.03	981.86
Tangible Book Value Per Share	1.86	1.83	2.10	2.24	2.28	2.32
Buildings	-	-	77.46	77.46	77.46	75.84
Machinery	-	-	12.57	12.47	14.09	14.03
Construction In Progress	-	-	44.71	44.55	34.19	3.01