SHE:300213 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	419.4	507.09	372.83	495.86	498.45	546.03
Trading Asset Securities	119.48	29.63	60	-	20	58
Cash & Short-Term Investments	538.88	536.72	432.83	495.86	518.45	604.03
Cash Growth	22.52%	24.00%	-12.71%	-4.36%	-14.17%	-9.46%
Accounts Receivable	911.26	1,006	1,212	1,291	1,172	1,090
Other Receivables	51.53	47.45	34.81	35.86	44.11	48.36
Receivables	962.79	1,053	1,247	1,327	1,217	1,139
Inventory	450.8	402.32	313.46	228.56	193.69	189.64
Other Current Assets	63.23	88.63	114.84	43.99	45.42	49.61
Total Current Assets	2,016	2,081	2,108	2,096	1,974	1,982
Property, Plant & Equipment	187.38	190.91	186.43	196.95	182.37	180.97
Long-Term Investments	100.26	101.48	102.51	156.71	187.58	200.58
Goodwill	320.87	320.87	434.01	445.04	445.04	451.77
Other Intangible Assets	146.92	153.93	186.07	161.4	168.04	155.45
Long-Term Deferred Tax Assets	87.99	89.36	94.26	79.83	67.25	49.07
Long-Term Deferred Charges	45.11	38.94	30.62	31.17	13.74	12.23
Other Long-Term Assets	-	-	1.47	-	-	-
Total Assets	2,904	2,976	3,144	3,167	3,038	3,032
Accounts Payable	332.48	370.72	454.28	442.47	356.42	289.63
Accrued Expenses	15.21	38.51	51.76	44.57	68.48	54.07
Short-Term Debt	66.75	79.09	247.47	292.99	204.07	308.15
Current Portion of Long-Term Debt	16.75	16.52	-	-	-	51
Current Portion of Leases	-	-	3.29	5.63	8.66	5.45
Current Income Taxes Payable	17.69	45.1	20.05	15.66	27.78	22.94
Current Unearned Revenue	146.06	122.84	63.66	59.3	52.11	48.27
Other Current Liabilities	65.4	62.54	48.03	54.03	54.96	51.18
Total Current Liabilities	660.34	735.32	888.54	914.65	772.49	830.69
Long-Term Debt	179.33	175.7	-	-	-	-
Long-Term Leases	3.9	4.63	6.94	10.59	12.5	6.36
Long-Term Unearned Revenue	3.71	3.71	8.92	13.85	11.39	11.5
Long-Term Deferred Tax Liabilities	1.49	1.7	4.65	3.69	4.98	2.27
Total Liabilities	848.77	921.06	909.05	942.78	801.37	850.83
Common Stock	594.36	594.36	593.72	593.72	593.72	593.72
Additional Paid-In Capital	725.17	725.17	732.89	734	711.56	751.25
Retained Earnings	850.29	849.51	1,046	1,002	964.59	940.77
Treasury Stock	-	-	-32.82	-32.38	-7.18	-82.15
Comprehensive Income & Other	-121.69	-121.69	-120.97	-77.8	-29.98	-26.87
Total Common Equity	2,048	2,047	2,219	2,219	2,233	2,177
Minority Interest	7.33	7.93	15.4	4.77	4.05	4.4
Shareholders' Equity	2,055	2,055	2,235	2,224	2,237	2,181
Total Liabilities & Equity	2,904	2,976	3,144	3,167	3,038	3,032
Total Debt	266.73	275.94	257.7	309.2	225.23	370.96
Net Cash (Debt)	272.15	260.78	175.14	186.66	293.21	233.07
Net Cash Growth	53.56%	48.90%	-6.18%	-36.34%	25.80%	-11.43%
Net Cash Per Share	0.45	0.44	0.31	0.31	0.52	0.40
Filing Date Shares Outstanding	601.23	615.04	588.06	588.11	592.24	581.79
Total Common Shares Outstanding	601.23	615.04	588.06	588.11	592.24	581.79
Working Capital	1,355	1,346	1,220	1,181	1,202	1,151
Book Value Per Share	3.41	3.33	3.77	3.77	3.77	3.74
Tangible Book Value	1,580	1,573	1,599	1,613	1,620	1,570
Tangible Book Value Per Share	2.63	2.56	2.72	2.74	2.73	2.70
Buildings	-	-	189.15	188.12	161.17	161.17
Machinery	-	-	74.72	71.92	70.32	66.71
Construction In Progress	-	-	0.93	-	-	-

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