SHE:300096 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	280.19	367.55	350.73	408.06	191.29	254.14
Short-Term Investments	-	7.03	0.55	0.54	0.52	5.57
Trading Asset Securities	42.02	41.33	29.84	-	-	-
Cash & Short-Term Investments	322.21	415.91	381.11	408.61	191.81	259.7
Cash Growth	1.99%	9.13%	-6.73%	113.02%	-26.14%	-41.97%
Accounts Receivable	173.33	202.72	196.67	218.68	298.58	412.19
Other Receivables	18.24	22.59	34.95	58.16	67.94	39.12
Receivables	191.58	225.31	231.63	276.85	366.52	451.31
Inventory	104.61	85.58	97.32	106.09	169.28	145.96
Prepaid Expenses	-	0.15	0.04	0.05	-	0.05
Other Current Assets	68.81	50.64	49.39	62.1	92.48	97.27
Total Current Assets	687.21	777.59	759.49	853.7	820.09	954.3
Property, Plant & Equipment	62	61.35	64.38	66.5	88.92	87.86
Long-Term Investments	86.36	82.08	87.31	117.66	305.95	385.33
Goodwill	-	-	0.69	0.69	0.69	8.53
Other Intangible Assets	7.76	9.5	22.96	41.03	82.17	104.64
Long-Term Accounts Receivable	-	8.36	12.07	11.87	40	45.93
Long-Term Deferred Tax Assets	7.25	7.4	4.29	1.32	39.16	77.93
Long-Term Deferred Charges	2.26	2.33	3.11	4.53	3.77	5.55
Other Long-Term Assets	8.23	0.94	-	-	0.36	0.04
Total Assets	861.07	949.56	954.3	1,097	1,381	1,670
Accounts Payable	134.15	150.08	179.03	197.72	287.93	331.15
Accrued Expenses	47.24	110.9	101.7	130.18	152.15	150.9
Short-Term Debt	-	-	-	-	153.02	105.16
Current Portion of Long-Term Debt	7.05	0.5	3	1.01	-	-
Current Portion of Leases	-	4.26	4.08	3	12.28	14.29
Current Income Taxes Payable	14.32	3.25	2.94	0.19	0.24	5.65
Current Unearned Revenue	222.36	214.9	189.52	219.38	325.53	250.89
Other Current Liabilities	43.66	40.59	32.32	48.04	37.51	24.83
Total Current Liabilities	468.78	524.48	512.59	599.51	968.66	882.88
Long-Term Debt	-	-	0.5	3.5	5.01	1.04
Long-Term Leases	4.84	3.03	4.25	3.45	6.82	12.5
Long-Term Unearned Revenue	-	-	-	-	1.62	-
Long-Term Deferred Tax Liabilities	1.06	1.16	1.17	0.95	2.11	-
Other Long-Term Liabilities	1.36	1.36	70.58	73.34	1.4	-
Total Liabilities	476.04	530.03	589.09	680.74	985.62	896.42
Common Stock	430	430	430	430	430	430
Additional Paid-In Capital	103.7	103.7	102.9	102.88	115.39	92.25
Retained Earnings	-199.46	-171.62	-220.94	-177.66	-214.71	105.11
Comprehensive Income & Other	-0.85	-0.85	-0.85	-6.21	-28.14	-0.15
Total Common Equity	333.4	361.24	311.11	349.01	302.54	627.21
Minority Interest	51.63	58.29	54.09	67.55	92.95	146.47
Shareholders' Equity	385.03	419.53	365.21	416.56	395.49	773.68
Total Liabilities & Equity	861.07	949.56	954.3	1,097	1,381	1,670
Total Debt	11.89	7.8	11.84	10.95	177.13	133
Net Cash (Debt)	310.31	408.11	369.28	397.66	14.68	126.71
Net Cash Growth	1.48%	10.52%	-7.14%	2608.73%	-88.41%	-43.04%
Net Cash Per Share	0.72	0.95	0.86	0.93	0.03	0.29
Filing Date Shares Outstanding	430	430	430	430	430	430
Total Common Shares Outstanding	430	430	430	430	430	430
Working Capital	218.43	253.11	246.89	254.19	-148.57	71.41
Book Value Per Share	0.78	0.84	0.72	0.81	0.70	1.46
Tangible Book Value	325.64	351.74	287.46	307.29	219.68	514.05
Tangible Book Value Per Share	0.76	0.82	0.67	0.71	0.51	1.20
Buildings	-	80.84	81.01	81.01	91.48	71.76
Machinery	-	75.76	77.62	77.41	81.49	87.84