SHE:300184 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	690.21	641	596.58	665.58	643.55	606.5
Trading Asset Securities	-	-	8.24	-	-	-
Cash & Short-Term Investments	690.21	641	604.83	665.58	643.55	606.5
Cash Growth	-9.12%	5.98%	-9.13%	3.42%	6.11%	-15.37%
Accounts Receivable	2,537	2,718	2,464	2,108	1,992	2,015
Other Receivables	683.16	74.4	75.88	72.81	73.44	70.27
Receivables	3,220	2,792	2,540	2,181	2,066	2,086
Inventory	1,967	1,981	1,666	1,609	1,597	1,495
Prepaid Expenses	-	7.61	1.07	-	-	-
Other Current Assets	203.1	99.13	53.52	79.63	53.34	51.18
Total Current Assets	6,081	5,521	4,865	4,535	4,359	4,239
Property, Plant & Equipment	220.75	212.07	228.85	244.67	245.55	248.79
Long-Term Investments	620.07	706.86	268.4	272.37	298.9	280.48
Goodwill	299.33	299.33	299.33	299.33	299.33	299.33
Other Intangible Assets	48.81	49.53	51.63	49.93	52.26	52.81
Long-Term Deferred Tax Assets	151.12	146	137.43	112.37	65.57	36.92
Long-Term Deferred Charges	2.86	2.59	4.72	5.63	4.61	4.47
Other Long-Term Assets	27.19	26.83	28.03	33.01	32.68	35.01
Total Assets	7,451	6,964	5,883	5,553	5,358	5,196
Accounts Payable	1,318	1,030	828.4	702.84	707.06	1,070
Accrued Expenses	56.38	68.4	56.53	45.09	45.81	43.16
Short-Term Debt	1,269	1,161	910.28	920.12	851.7	611.42
Current Portion of Long-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	18.54	14.26	17.11	20.91	17.24	14.24
Current Income Taxes Payable	91.56	53.34	23.18	14.07	16.68	39.73
Current Unearned Revenue	220.24	194.89	196.25	110.3	38.31	23.64
Other Current Liabilities	41.45	45.32	24.82	21.06	29.16	27.26
Total Current Liabilities	3,015	2,567	2,057	1,834	1,706	1,829
Long-Term Debt	26.9	26.9	-	-	-	-
Long-Term Leases	26.65	16.53	16.01	22.47	16.9	19.05
Long-Term Unearned Revenue	0.94	1	1.39	2.09	2.87	3.66
Long-Term Deferred Tax Liabilities	166.81	185.76	79.16	80.44	81.03	70.86
Other Long-Term Liabilities	0.47	0.47	0.57	0.75	0.75	0.87
Total Liabilities	3,236	2,798	2,154	1,940	1,808	1,924
Common Stock	1,151	1,151	1,154	1,154	1,165	1,165
Additional Paid-In Capital	2,391	2,391	2,416	2,416	2,455	2,455
Retained Earnings	202.33	65.01	-106.93	-205.36	-271.71	-497.03
Treasury Stock	-	-	-	-	-42.09	-
Comprehensive Income & Other	470.83	559.47	266.66	248.05	244.49	149.83
Shareholders' Equity	4,215	4,166	3,730	3,613	3,551	3,273
Total Liabilities & Equity	7,451	6,964	5,883	5,553	5,358	5,196
Total Debt	1,341	1,219	943.4	963.5	885.84	644.7
Net Cash (Debt)	-650.61	-577.98	-338.57	-297.92	-242.28	-38.2
Net Cash Per Share	-0.56	-0.50	-0.29	-0.26	-0.21	-0.03
Filing Date Shares Outstanding	1,151	1,151	1,154	1,154	1,154	1,165
Total Common Shares Outstanding	1,151	1,151	1,154	1,154	1,156	1,165
Working Capital	3,066	2,954	2,808	2,701	2,653	2,409
Book Value Per Share	3.66	3.62	3.23	3.13	3.07	2.81
Tangible Book Value	3,867	3,817	3,379	3,263	3,199	2,921
Tangible Book Value Per Share	3.36	3.32	2.93	2.83	2.77	2.51
Buildings	-	194.62	194.22	194.22	194.22	194.22
Machinery	-	175.9	174.7	160.3	149.99	139.92
Construction In Progress	-	-	-	4.48	4.1	-

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