SHE:300155 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	166.92	203.37	275.81	451.62	593.82	492.81
Trading Asset Securities	343.57	242.34	248.52	45.3	69.86	-
Cash & Short-Term Investments	510.5	445.71	524.33	496.92	663.68	492.81
Cash Growth	4.33%	-14.99%	5.52%	-25.13%	34.67%	19.07%
Accounts Receivable	123.6	135.67	260.59	265.73	402.34	533.33
Other Receivables	1.1	1.12	1.97	16.68	16.06	18.23
Receivables	124.7	136.79	262.56	282.41	418.4	551.56
Inventory	51.96	44.61	56.42	81.06	115.7	239.18
Other Current Assets	224.36	330.45	31.44	34.33	40.65	57.12
Total Current Assets	911.52	957.57	874.75	894.72	1,238	1,341
Property, Plant & Equipment	145.23	146.65	145.51	149.88	157.58	175.78
Long-Term Investments	121.85	99.96	222.78	266.44	11.79	10.99
Goodwill	2.72	2.72	4.77	8.49	15.72	31.72
Other Intangible Assets	14.31	14.72	16.23	18.01	20.35	23.48
Long-Term Accounts Receivable	-	-	45.48	68.2	46.83	73.84
Long-Term Deferred Tax Assets	46.06	48.42	63.7	53.39	42.81	33.58
Long-Term Deferred Charges	2.24	2.33	3.31	4.62	5.05	6.37
Other Long-Term Assets	76.85	76.95	58.23	53.08	57.12	51.71
Total Assets	1,321	1,349	1,435	1,517	1,596	1,748
Accounts Payable	54.54	62.2	75.42	87.64	106.01	130.27
Accrued Expenses	5.43	12.18	17.9	24.26	32.97	51.89
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	0.85	0.85	-	-	-	-
Current Portion of Leases	-	-	2.06	0.47	2.59	2.5
Current Income Taxes Payable	1.16	2.27	0.56	1.72	1.11	1.83
Current Unearned Revenue	16.45	17.01	18.51	24.91	31.1	46.95
Other Current Liabilities	19.88	20.14	25.37	32.99	29.81	33.79
Total Current Liabilities	98.3	114.66	139.82	171.99	203.59	277.22
Long-Term Leases	0.01	0.18	1.18	0.15	0.28	2.82
Long-Term Unearned Revenue	-	-	0.1	0.47	0.93	1.55
Long-Term Deferred Tax Liabilities	3.06	5.06	3.87	0.48	3.5	10.51
Other Long-Term Liabilities	9.94	10.33	13.2	14.39	13.44	11.57
Total Liabilities	111.31	130.23	158.17	187.47	221.74	303.67
Common Stock	561.23	561.23	561.23	561.23	561.23	561.23
Additional Paid-In Capital	432.5	432.5	432.5	432.5	432.27	432.27
Retained Earnings	200.31	208.83	262.93	314.69	353.88	420.89
Comprehensive Income & Other	0.88	1.02	1.17	1.05	0.87	0.58
Total Common Equity	1,195	1,204	1,258	1,309	1,348	1,415
Minority Interest	14.53	15.48	18.76	19.89	25.7	29.51
Shareholders' Equity	1,209	1,219	1,277	1,329	1,374	1,444
Total Liabilities & Equity	1,321	1,349	1,435	1,517	1,596	1,748
Total Debt	0.85	1.03	3.25	0.61	2.87	15.32
Net Cash (Debt)	509.64	444.69	521.08	496.31	660.81	477.49
Net Cash Growth	4.92%	-14.66%	4.99%	-24.89%	38.39%	18.22%
Net Cash Per Share	0.94	0.82	0.91	0.89	1.13	0.86
Filing Date Shares Outstanding	560.5	480.09	561.23	561.23	561.23	561.23
Total Common Shares Outstanding	560.5	480.09	561.23	561.23	561.23	561.23
Working Capital	813.21	842.91	734.93	722.73	1,035	1,063
Book Value Per Share	2.13	2.51	2.24	2.33	2.40	2.52
Tangible Book Value	1,178	1,186	1,237	1,283	1,312	1,360
Tangible Book Value Per Share	2.10	2.47	2.20	2.29	2.34	2.42
Buildings	-	-	151.15	142.25	138.52	144.98
Machinery	-	-	108.82	129.14	152.38	173.89
Construction In Progress	-	-	-	-	0.73	-

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