SHE:300192 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	465.81	380.53	350.2	294.31	331.79	349.05
Trading Asset Securities	15.04	20.04	3	3	23.04	3
Cash & Short-Term Investments	480.85	400.57	353.2	297.31	354.83	352.05
Cash Growth	31.62%	13.41%	18.80%	-16.21%	0.79%	-33.05%
Accounts Receivable	181.71	193.12	208.28	214.35	191.86	206.06
Other Receivables	17.48	21.11	26.17	15.57	29.8	19.49
Receivables	199.19	214.22	234.45	229.92	221.66	225.55
Inventory	67.92	59.17	60.62	52.57	65.97	74.74
Prepaid Expenses	-	-	-	-	0.75	-
Other Current Assets	3.1	6.3	3.14	5.09	2.31	5.26
Total Current Assets	751.05	680.25	651.4	584.88	645.52	657.6
Property, Plant & Equipment	211.75	210.65	170.44	217.31	238.63	278.75
Long-Term Investments	204.62	211.89	193.08	145.88	-	-
Goodwill	105.02	105.02	105.02	105.02	105.02	105.02
Other Intangible Assets	41.4	41.72	43.48	45.24	46.94	51.2
Long-Term Accounts Receivable	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	6.85	7.72	2.69	11.32	17.87	15.8
Long-Term Deferred Charges	31.93	34.96	44.74	45.27	39.62	30.77
Other Long-Term Assets	1.44	1.86	3.09	6.58	3.4	1.59
Total Assets	1,354	1,294	1,214	1,161	1,097	1,142
Accounts Payable	82.15	99.7	100.59	98.72	165.73	159.47
Accrued Expenses	14.7	22.98	26.55	28.6	18.08	29.71
Short-Term Debt	30	-	-	-	-	90.06
Current Portion of Long-Term Debt	18.44	17.2	-	-	-	-
Current Portion of Leases	-	-	4.39	9.68	18.42	19.7
Current Income Taxes Payable	11.42	15.45	11.83	6.65	11.79	6.91
Current Unearned Revenue	84.23	58.22	65.57	66.87	38.2	91.16
Other Current Liabilities	58.75	53.43	57.05	48.35	71.04	38.77
Total Current Liabilities	299.7	266.97	265.98	258.88	323.27	435.78
Long-Term Leases	57.57	54.98	11.9	20.47	31.61	40.79
Long-Term Unearned Revenue	-	-	-	-	0.09	0.18
Long-Term Deferred Tax Liabilities	1.48	1.48	3.34	0.3	1.02	-
Other Long-Term Liabilities	-	0.18	0.88	-	-	-
Total Liabilities	358.76	323.61	282.11	279.65	355.99	476.76
Common Stock	329.14	329.14	329.14	329.14	329.14	329.14
Additional Paid-In Capital	459.69	459.67	448.67	408.76	400.15	400.15
Retained Earnings	209.5	185.01	160.07	153.25	14.74	-58.49
Comprehensive Income & Other	0.28	0.24	-1.67	-5.23	-5.24	-5.24
Total Common Equity	998.62	974.06	936.22	885.92	738.79	665.57
Minority Interest	-3.31	-3.58	-4.38	-4.07	2.23	-0.51
Shareholders' Equity	995.31	970.48	931.83	881.85	741.02	665.06
Total Liabilities & Equity	1,354	1,294	1,214	1,161	1,097	1,142
Total Debt	106.02	72.17	16.3	30.15	50.03	150.55
Net Cash (Debt)	374.83	328.39	336.9	267.16	304.81	201.5
Net Cash Growth	5.46%	-2.53%	26.11%	-12.35%	51.27%	450.12%
Net Cash Per Share	1.14	1.00	1.02	0.81	0.93	0.66
Filing Date Shares Outstanding	329.16	329.18	329.14	329.14	329.14	329.14
Total Common Shares Outstanding	329.16	329.18	329.14	329.14	329.14	329.14
Working Capital	451.35	413.28	385.42	326	322.25	221.82
Book Value Per Share	3.03	2.96	2.84	2.69	2.24	2.02
Tangible Book Value	852.2	827.32	787.72	735.66	586.82	509.35
Tangible Book Value Per Share	2.59	2.51	2.39	2.24	1.78	1.55
Buildings	-	-	156.42	155.96	146.89	155.71
Machinery	-	-	293.56	292.33	282.94	291.05
Construction In Progress	-	-	-	-	-	5.33

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