SHE:300233 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	776.24	826.03	917.91	1,025	859.13	981.18
Trading Asset Securities	180	70	-	-	-	-
Cash & Short-Term Investments	956.24	896.03	917.91	1,025	859.13	981.18
Cash Growth	12.01%	-2.38%	-10.42%	19.27%	-12.44%	-8.75%
Accounts Receivable	733.65	691.8	696.8	794.56	803.39	684
Other Receivables	3.68	3.23	6.29	7.81	4.62	5.08
Receivables	737.33	695.03	703.09	802.37	808.01	689.08
Inventory	446.54	464.61	598.86	501.28	579.22	391.32
Prepaid Expenses	-	-	-	0.2	0.55	0.01
Other Current Assets	34.65	30.16	38.42	40.77	61.24	77.68
Total Current Assets	2,175	2,086	2,258	2,369	2,308	2,139
Property, Plant & Equipment	2,095	2,148	2,310	2,468	2,469	2,093
Long-Term Investments	181.77	181.84	183.28	147.52	141.22	143.31
Other Intangible Assets	542.98	545.61	513.51	547.29	452.2	449.75
Long-Term Deferred Tax Assets	41.87	47.6	63.94	69.77	51.96	30.71
Long-Term Deferred Charges	140.88	147.98	252.96	310.89	369.59	329.72
Other Long-Term Assets	34.04	33.93	23.5	3.51	34.42	89.77
Total Assets	5,211	5,191	5,605	5,916	5,826	5,275
Accounts Payable	469.58	498.19	552.56	824	726.05	515.31
Accrued Expenses	157.69	295.44	355.9	402.32	394.98	362.19
Short-Term Debt	70.05	120.08	55.04	94	212.89	223
Current Portion of Long-Term Debt	244.79	168.67	101.52	109.24	163.2	155.45
Current Portion of Leases	-	1.77	0.13	0.72	1.11	2.37
Current Income Taxes Payable	41.5	12.41	21.53	24.85	18.84	18.72
Current Unearned Revenue	107.51	40.78	50.94	32.74	44.67	54.47
Other Current Liabilities	164	84.76	93.35	112.47	139.2	84.94
Total Current Liabilities	1,255	1,222	1,231	1,600	1,701	1,416
Long-Term Debt	17.48	85.52	351.99	346.7	271.69	208.29
Long-Term Leases	4.06	3.4	6.88	3.46	2.02	63.52
Long-Term Unearned Revenue	43.19	45.24	53.88	61.6	66	54.81
Long-Term Deferred Tax Liabilities	106.8	110.68	129.1	122.94	126.21	92.66
Total Liabilities	1,427	1,467	1,773	2,135	2,167	1,836
Common Stock	383.87	383.87	383.87	383.87	387.41	387.41
Additional Paid-In Capital	2,330	-	-	2,328	2,397	2,404
Retained Earnings	1,001	943.38	1,051	967.95	850.41	653.34
Treasury Stock	-55.01	-55.01	-55.01	-	-56.94	-80.01
Comprehensive Income & Other	62.1	2,391	2,387	34.62	29.33	29.44
Total Common Equity	3,723	3,663	3,767	3,714	3,607	3,394
Minority Interest	61.8	60.58	65.17	66.93	51.87	44.96
Shareholders' Equity	3,784	3,724	3,832	3,781	3,659	3,439
Total Liabilities & Equity	5,211	5,191	5,605	5,916	5,826	5,275
Total Debt	336.38	379.44	515.56	554.12	650.91	652.62
Net Cash (Debt)	619.86	516.59	402.35	470.54	208.22	328.55
Net Cash Growth	80.56%	28.39%	-14.49%	125.98%	-36.62%	-50.66%
Net Cash Per Share	1.69	1.40	1.06	1.21	0.54	0.85
Filing Date Shares Outstanding	385.3	379.33	379.33	383.87	383.1	383.87
Total Common Shares Outstanding	385.3	379.33	379.33	383.87	383.1	383.87
Working Capital	919.64	863.75	1,027	768.95	607.21	722.83
Book Value Per Share	9.66	9.66	9.93	9.68	9.42	8.84
Tangible Book Value	3,180	3,118	3,253	3,167	3,155	2,945
Tangible Book Value Per Share	8.25	8.22	8.58	8.25	8.24	7.67
Buildings	-	1,539	1,424	1,406	1,356	1,021
Machinery	-	2,441	2,414	2,289	2,152	1,671
Construction In Progress	-	3.36	73.33	148.97	121.31	332.32

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