SHE:300159 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	1,699	2,310	481.85	486.72	413.25	171.08
Cash & Short-Term Investments	1,699	2,310	481.85	486.72	413.25	171.08
Cash Growth	293.13%	379.44%	-1.00%	17.78%	141.56%	-35.34%
Accounts Receivable	258.02	309.71	322.84	526.73	914.13	646.76
Other Receivables	24.2	23.96	51.26	73.19	82.52	9.06
Receivables	282.21	333.67	374.1	599.91	996.65	655.82
Inventory	326.59	298.8	223.03	277.1	161.32	434.65
Other Current Assets	66.24	54.55	69.98	122.35	150.38	189.32
Total Current Assets	2,374	2,997	1,149	1,486	1,722	1,451
Property, Plant & Equipment	860.09	883.18	1,142	1,196	1,283	1,401
Long-Term Investments	24.06	24.42	27.68	54.43	63.94	67.24
Other Intangible Assets	136.62	137.94	144.13	154.67	162.74	171.52
Long-Term Deferred Tax Assets	22.17	21.67	19.5	40.91	36.34	24.86
Long-Term Deferred Charges	0.98	1.08	1.59	3.02	4.5	3.22
Other Long-Term Assets	13.52	9.52	18.2	31.86	27.34	28.39
Total Assets	3,432	4,075	2,502	2,967	3,299	3,147
Accounts Payable	162.98	225.65	225.54	281.83	547.2	490.01
Accrued Expenses	11.96	31.92	321.03	283.94	235.74	66.5
Short-Term Debt	47.5	48.67	699.37	1,114	1,261	1,284
Current Portion of Long-Term Debt	6.56	128.12	376.03	361.65	368.48	358.24
Current Portion of Leases	-	-	22.46	25.78	37.46	49.2
Current Income Taxes Payable	35.59	143.37	6.78	20.47	23.32	15.06
Current Unearned Revenue	149.55	120.15	112.83	77.32	23.76	78.16
Other Current Liabilities	77.6	552.7	391.22	403.33	502.41	531.01
Total Current Liabilities	491.75	1,251	2,155	2,568	2,999	2,872
Long-Term Debt	-	-	527.07	237.63	98.5	137.47
Long-Term Leases	11.33	11.87	17.23	30.18	7.06	21.79
Long-Term Unearned Revenue	14.59	14.47	15.53	14.28	25.1	15.02
Long-Term Deferred Tax Liabilities	2.07	2.08	2.05	11.47	4.69	3.68
Other Long-Term Liabilities	33.72	33.63	87.25	80.46	2.54	2
Total Liabilities	553.44	1,313	2,804	2,942	3,137	3,052
Common Stock	3,290	3,290	1,502	1,499	1,490	1,490
Additional Paid-In Capital	4,506	4,440	3,334	3,324	3,312	3,364
Retained Earnings	-5,027	-5,077	-5,121	-4,802	-4,669	-4,746
Treasury Stock	-33.63	-33.63	-42.6	-38.34	-18.39	-18.39
Comprehensive Income & Other	57.88	57.79	56.13	51.54	41.2	33.59
Total Common Equity	2,794	2,677	-271.22	34.05	155.23	123.2
Minority Interest	84.83	85.37	-30.72	-9.22	6.51	-28.48
Shareholders' Equity	2,878	2,762	-301.95	24.83	161.74	94.72
Total Liabilities & Equity	3,432	4,075	2,502	2,967	3,299	3,147
Total Debt	65.38	188.67	1,642	1,769	1,773	1,851
Net Cash (Debt)	1,634	2,122	-1,160	-1,282	-1,359	-1,680
Net Cash Per Share	0.50	0.64	-0.79	-0.87	-0.91	-1.13
Filing Date Shares Outstanding	3,300	8,683	1,347	1,496	1,472	1,472
Total Common Shares Outstanding	3,300	8,683	1,347	1,496	1,472	1,472
Working Capital	1,883	1,747	-1,006	-1,082	-1,278	-1,422
Book Value Per Share	0.85	0.31	-0.20	0.02	0.11	0.08
Tangible Book Value	2,657	2,539	-415.35	-120.63	-7.5	-48.31
Tangible Book Value Per Share	0.81	0.29	-0.31	-0.08	-0.01	-0.03
Buildings	-	-	565.29	563.49	-	456.83
Machinery	-	-	1,708	1,659	-	1,761
Construction In Progress	-	-	109.57	106.71	-	272.74