SHE:300183 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	1,271	1,262	1,362	1,608	1,278	1,852
Trading Asset Securities	324.42	304.82	501.07	270.46	525.74	200.55
Cash & Short-Term Investments	1,595	1,567	1,863	1,878	1,804	2,053
Cash Growth	-9.74%	-15.91%	-0.82%	4.13%	-12.14%	9.63%
Accounts Receivable	397.95	447.41	374.57	425.79	445.1	346.98
Other Receivables	14.29	7.18	10.47	11.78	12.66	13.79
Receivables	412.24	454.59	385.04	437.56	457.76	360.76
Inventory	221.48	218.22	318.1	393.27	488.96	173.83
Prepaid Expenses	2.13	1.62	2.59	1.24	4.3	1.26
Other Current Assets	19.4	9.78	8.43	1.11	3.55	7.47
Total Current Assets	2,250	2,251	2,577	2,711	2,758	2,596
Property, Plant & Equipment	585.12	587.33	518.07	424.04	433.4	426.07
Long-Term Investments	21	21.63	24.62	28.03	25.09	20.3
Goodwill	205.51	205.51	205.51	205.51	215.41	215.41
Other Intangible Assets	272.69	275.41	95.88	103.74	95.07	105.39
Long-Term Deferred Tax Assets	10.49	12.93	12.87	10.73	12.23	7.55
Long-Term Deferred Charges	29.09	26.89	25.32	33.45	41.25	39.65
Other Long-Term Assets	115.19	114.5	104.69	4.4	0.34	0.35
Total Assets	3,489	3,495	3,564	3,521	3,581	3,411
Accounts Payable	271.71	255.61	267.63	222.53	264.48	153.1
Accrued Expenses	48.77	58.42	73.78	83.16	82.09	82.24
Short-Term Debt	-	-	-	-	1	-
Current Portion of Leases	2.69	2.63	2.49	5.32	4.96	3.56
Current Income Taxes Payable	7.04	5.65	4.11	7.83	7.8	29.39
Current Unearned Revenue	13.73	8.69	9.29	7.47	12.6	17.69
Other Current Liabilities	32.37	33.33	29.51	24.43	19.64	21.24
Total Current Liabilities	376.31	364.34	386.81	350.75	392.57	307.22
Long-Term Leases	4.15	3.37	0.16	1.52	5.13	5.41
Long-Term Deferred Tax Liabilities	9.61	9.47	22.64	27.71	32.01	35.95
Total Liabilities	390.07	377.18	409.6	379.98	429.71	348.57
Common Stock	462.61	462.61	462.61	462.61	462.61	462.61
Additional Paid-In Capital	1,007	1,007	1,007	1,008	1,008	1,008
Retained Earnings	1,628	1,651	1,687	1,666	1,674	1,581
Comprehensive Income & Other	-4.32	-4.32	-3.97	0.5	0.57	0.18
Total Common Equity	3,093	3,116	3,152	3,137	3,146	3,051
Minority Interest	5.89	1.88	2.48	4.67	5.87	11.09
Shareholders' Equity	3,099	3,118	3,154	3,141	3,151	3,062
Total Liabilities & Equity	3,489	3,495	3,564	3,521	3,581	3,411
Total Debt	6.84	5.99	2.64	6.84	11.08	8.97
Net Cash (Debt)	1,588	1,561	1,860	1,871	1,793	2,044
Net Cash Growth	-9.91%	-16.11%	-0.60%	4.39%	-12.29%	9.15%
Net Cash Per Share	3.43	3.37	4.02	4.05	3.88	4.42
Filing Date Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Total Common Shares Outstanding	462.61	462.61	462.61	462.61	462.61	462.61
Working Capital	1,874	1,886	2,190	2,361	2,366	2,289
Book Value Per Share	6.69	6.74	6.81	6.78	6.80	6.60
Tangible Book Value	2,615	2,635	2,851	2,828	2,835	2,731
Tangible Book Value Per Share	5.65	5.70	6.16	6.11	6.13	5.90
Buildings	-	593.7	395.16	395.16	395.12	394.33
Machinery	-	174.86	164.81	176.67	168.67	144.03
Construction In Progress	-	10.29	128.74	10.37	1.5	1.01