SHE:300166 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	-	1,057	849.75	1,119	1,055	1,002
Short-Term Investments	-	10.32	-	80.05	270.47	411.44
Cash & Short-Term Investments	1,067	1,067	849.75	1,199	1,326	1,414
Cash Growth	80.27%	25.57%	-29.11%	-9.60%	-6.21%	32.34%
Accounts Receivable	-	1,431	1,775	1,685	1,878	2,036
Other Receivables	-	228.52	108.49	96.22	104.96	135.68
Receivables	-	1,659	1,884	1,781	1,983	2,172
Inventory	-	981.19	799.73	810.17	838.53	762.83
Other Current Assets	-	47.66	64.73	31.29	32.71	45.27
Total Current Assets	-	3,755	3,598	3,821	4,180	4,394
Property, Plant & Equipment	-	2,812	955.43	716.78	685.92	633.64
Long-Term Investments	-	552.81	734.25	637.29	556.95	622.62
Goodwill	-	416.95	266.65	266.65	541.07	935.63
Other Intangible Assets	-	1,666	1,897	1,982	1,896	1,776
Long-Term Deferred Tax Assets	-	300.83	274.21	262.28	149.89	73.75
Long-Term Deferred Charges	-	18.91	14.23	16	17.91	17.88
Other Long-Term Assets	-	413.92	188.71	7.56	47.01	178.43
Total Assets	-	9,936	7,928	7,710	8,075	8,632
Accounts Payable	-	544.12	327.91	185.28	124.03	257.29
Accrued Expenses	-	85.5	105.72	92.16	99.01	99.29
Short-Term Debt	-	843.41	648.25	535.8	391.61	552.98
Current Portion of Long-Term Debt	-	145.44	13.97	13.5	314.81	-
Current Portion of Leases	-	124.65	8.33	7.03	10.34	10.79
Current Income Taxes Payable	-	4.35	2.87	1.05	2.84	3.65
Current Unearned Revenue	-	241.42	212.22	188.85	215.82	166.1
Other Current Liabilities	-	167.79	119.28	103.13	92.57	96.85
Total Current Liabilities	-	2,157	1,439	1,127	1,251	1,187
Long-Term Debt	-	1,695	330.73	306.97	121.82	379.43
Long-Term Leases	-	195.09	8.62	8.31	9.54	12.57
Long-Term Unearned Revenue	-	36.91	57.57	108.81	111.96	119.73
Long-Term Deferred Tax Liabilities	-	83.19	41.11	31.87	37.17	20.09
Total Liabilities	-	4,167	1,877	1,583	1,532	1,719
Common Stock	-	1,139	1,139	1,152	1,152	1,152
Additional Paid-In Capital	-	2,739	2,739	2,825	2,825	2,828
Retained Earnings	-	1,853	2,167	2,137	2,524	2,885
Comprehensive Income & Other	-	-	-	-	-	-3.28
Total Common Equity	5,730	5,730	6,044	6,114	6,501	6,862
Minority Interest	-	39.36	7.27	12.92	42.42	50.92
Shareholders' Equity	5,769	5,769	6,052	6,127	6,544	6,913
Total Liabilities & Equity	-	9,936	7,928	7,710	8,075	8,632
Total Debt	3,003	3,003	1,010	871.61	848.11	955.77
Net Cash (Debt)	-1,936	-1,936	-160.15	327.02	477.78	457.95
Net Cash Growth	-	-	-	-31.55%	4.33%	126.22%
Net Cash Per Share	-1.68	-1.68	-0.16	0.29	0.41	0.41
Filing Date Shares Outstanding	1,139	1,139	1,139	1,152	1,152	1,152
Total Common Shares Outstanding	1,139	1,139	1,139	1,152	1,152	1,152
Working Capital	-	1,599	2,159	2,695	2,929	3,207
Book Value Per Share	5.03	5.03	5.31	5.31	5.64	5.95
Tangible Book Value	3,647	3,647	3,881	3,866	4,064	4,150
Tangible Book Value Per Share	3.20	3.20	3.41	3.35	3.53	3.60
Buildings	-	1,130	374.07	236.98	261.93	245.9
Machinery	-	1,276	528.18	487.58	408.35	371.67
Construction In Progress	-	509.74	339	225.61	190.93	144.48