SHE:300137 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	Dec '21 Dec 31, 2021
Cash & Equivalents	426.79	1,033	520.58	485.75	319.93	809.95
Trading Asset Securities	-	-	39.01	120.04	281.14	-
Cash & Short-Term Investments	426.79	1,033	559.59	605.79	601.06	809.95
Cash Growth	0.24%	84.61%	-7.63%	0.79%	-25.79%	4.51%
Accounts Receivable	795.71	758.44	777.05	808.52	827.27	739.56
Other Receivables	47.77	32.78	19.49	24.64	36.62	56.75
Receivables	843.47	791.21	796.55	833.17	863.89	796.3
Inventory	225.36	219.45	270.44	345.79	301.86	324.62
Prepaid Expenses	-	-	0.13	0.44	0.43	0.74
Other Current Assets	80.54	47.18	37.53	39.08	47.69	30.43
Total Current Assets	1,576	2,091	1,664	1,824	1,815	1,962
Property, Plant & Equipment	215.97	214.83	214.78	200.16	222.33	238.03
Long-Term Investments	45.71	41.5	-	-	2.81	2.81
Goodwill	57.83	57.83	76.62	151.03	223.33	247.79
Other Intangible Assets	16.3	16.55	18.82	16.5	17.02	18.81
Long-Term Deferred Tax Assets	76.67	78.4	81.08	63.86	51.59	32.62
Long-Term Deferred Charges	1.36	2	1.33	1.88	1.99	2.71
Total Assets	1,990	2,502	2,057	2,258	2,334	2,505
Accounts Payable	149.97	164.24	163.19	202.48	165.44	171.7
Accrued Expenses	40.01	40.61	72.55	75.25	71.55	34.16
Short-Term Debt	-	500	-	-	-	-
Current Portion of Long-Term Debt	2.39	3.15	-	-	-	-
Current Portion of Leases	-	-	1.53	2.85	2.04	6.16
Current Income Taxes Payable	17.7	22.39	8.74	7.12	5.13	24.59
Current Unearned Revenue	82.54	73.42	116.71	112.44	91.57	96.78
Other Current Liabilities	32.73	36.83	41.1	46.01	43.63	37.93
Total Current Liabilities	325.35	840.64	403.82	446.15	379.36	371.32
Long-Term Leases	6.63	4.16	6.66	8.56	11.11	4.59
Long-Term Unearned Revenue	5.54	6.18	0.66	1.06	3.72	5.81
Long-Term Deferred Tax Liabilities	0.8	0.83	0.99	1.38	1.79	-
Other Long-Term Liabilities	-	-	-	-	-	0.96
Total Liabilities	338.32	851.81	412.12	457.16	395.99	382.68
Common Stock	536.58	536.58	536.58	536.58	545.37	545.37
Additional Paid-In Capital	370.12	370.12	370.12	370.12	431.32	431.32
Retained Earnings	730.77	729.47	716.5	868.91	992.59	1,181
Treasury Stock	-	-	-	-	-69.99	-69.99
Comprehensive Income & Other	1.93	2.6	3.59	2.76	2.32	0.07
Total Common Equity	1,639	1,639	1,627	1,778	1,902	2,088
Minority Interest	12.28	11.38	17.95	22.17	36.4	34.21
Shareholders' Equity	1,652	1,650	1,645	1,801	1,938	2,122
Total Liabilities & Equity	1,990	2,502	2,057	2,258	2,334	2,505
Total Debt	9.03	507.31	8.18	11.41	13.16	10.75
Net Cash (Debt)	417.77	525.72	551.4	594.38	587.91	799.21
Net Cash Growth	0.31%	-4.66%	-7.23%	1.10%	-26.44%	3.12%
Net Cash Per Share	0.63	0.81	1.01	1.11	1.09	1.46
Filing Date Shares Outstanding	650.2	934.52	536.58	536.58	536.58	536.58
Total Common Shares Outstanding	650.2	934.52	536.58	536.58	536.58	536.58
Working Capital	1,251	1,250	1,260	1,378	1,436	1,591
Book Value Per Share	2.52	1.75	3.03	3.31	3.54	3.89
Tangible Book Value	1,565	1,564	1,531	1,611	1,661	1,821
Tangible Book Value Per Share	2.41	1.67	2.85	3.00	3.10	3.39
Buildings	-	-	202.21	200.67	200.73	201.6
Machinery	-	-	237.96	221.47	222.68	212.85

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