SHE:300158 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	249.2	511.9	584.59	800.88	720.27	1,222
Short-Term Investments	-	-	5.01	-	-	-
Trading Asset Securities	533.69	489.97	989.62	1,448	2,019	4,470
Cash & Short-Term Investments	782.89	1,002	1,579	2,249	2,740	5,692
Cash Growth	-33.34%	-36.56%	-29.78%	-17.91%	-51.87%	508.77%
Accounts Receivable	890.05	890	718.07	856.04	809.3	945.55
Other Receivables	102.88	54.9	57.75	44.71	57.44	502.55
Receivables	992.93	944.9	775.81	900.75	866.74	1,448
Inventory	654.12	649.91	775.98	1,195	1,074	937.14
Prepaid Expenses	-	-	6.11	4.18	0.91	2.52
Other Current Assets	67.92	71.52	78.49	111.08	201.62	344.11
Total Current Assets	2,498	2,668	3,216	4,460	4,883	8,424
Property, Plant & Equipment	1,103	1,107	1,046	994.9	1,010	1,047
Long-Term Investments	78.78	78.73	38.65	57.02	58.34	58.3
Goodwill	15.5	15.5	15.5	40.24	40.24	40.24
Other Intangible Assets	326.03	331.46	288.85	260.07	258.39	250.37
Long-Term Accounts Receivable	-	-	-	-	0.12	1.11
Long-Term Deferred Tax Assets	24.72	28.13	24.97	21.01	18.87	23.83
Long-Term Deferred Charges	140.84	135.97	101.37	200.37	201.06	195.49
Other Long-Term Assets	286.39	257.58	251.29	146.6	80.41	53.21
Total Assets	4,473	4,622	4,983	6,180	6,551	10,093
Accounts Payable	317.47	345.29	328.01	418	504.48	584.92
Accrued Expenses	29.6	33.13	229.55	251.35	289.2	410.52
Short-Term Debt	196.42	176.96	38.11	0.1	20.48	210.77
Current Portion of Long-Term Debt	-	1.53	-	-	-	-
Current Portion of Leases	-	-	2.01	1.22	0.31	0.73
Current Income Taxes Payable	32.44	10.65	-	-	9.33	422.7
Current Unearned Revenue	46.61	53.93	51.42	68.42	147.59	86.59
Other Current Liabilities	454.74	648.52	605.94	177.98	237.93	83.86
Total Current Liabilities	1,077	1,270	1,255	917.07	1,209	1,800
Long-Term Debt	45.9	-	0.18	0.18	-	100.14
Long-Term Leases	5.87	6.15	1.09	1.53	1.08	1.08
Long-Term Unearned Revenue	35.3	35.29	37.65	42.77	42.49	56.38
Long-Term Deferred Tax Liabilities	0.47	1.12	0.98	0.3	-	-
Other Long-Term Liabilities	-	-	27.54	74.54	74.72	81.3
Total Liabilities	1,165	1,313	1,322	1,036	1,328	2,039
Common Stock	992.3	992.3	1,005	1,027	1,027	1,027
Additional Paid-In Capital	3,643	3,643	3,682	3,762	3,762	3,762
Retained Earnings	-1,209	-1,208	-906.81	421.76	465.74	3,291
Treasury Stock	-	-	-2.84	-	-	-
Comprehensive Income & Other	-78.67	-78.68	-79.78	-32.71	-1.39	-1.47
Total Common Equity	3,348	3,349	3,698	5,179	5,254	8,080
Minority Interest	-39.54	-39.4	-37.37	-34.75	-30.86	-25.15
Shareholders' Equity	3,308	3,310	3,660	5,144	5,223	8,054
Total Liabilities & Equity	4,473	4,622	4,983	6,180	6,551	10,093
Total Debt	248.19	184.63	41.39	3.03	21.87	312.72
Net Cash (Debt)	534.7	817.23	1,538	2,246	2,718	5,379
Net Cash Growth	-53.81%	-46.86%	-31.52%	-17.36%	-49.48%	1003.25%
Net Cash Per Share	0.53	0.81	1.50	2.19	2.64	5.24
Filing Date Shares Outstanding	950.82	1,007	1,024	1,027	1,027	1,027
Total Common Shares Outstanding	950.82	1,007	1,024	1,027	1,027	1,027
Working Capital	1,421	1,398	1,961	3,543	3,674	6,623
Book Value Per Share	3.52	3.32	3.61	5.04	5.11	7.86
Tangible Book Value	3,006	3,002	3,393	4,879	4,956	7,789
Tangible Book Value Per Share	3.16	2.98	3.31	4.75	4.82	7.58
Buildings	-	-	1,167	1,144	1,094	1,033
Machinery	-	-	864.1	832.12	824.63	783.61
Construction In Progress	-	-	119.4	44.98	24.21	19.89

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