SHE:300234 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	Dec '21 Dec 31, 2021
Cash & Equivalents	72.66	97.88	176.11	249.65	162.65	99.76
Short-Term Investments	-	-	-	-	44.64	-
Trading Asset Securities	271.74	169.28	61.17	50.82	39.56	50.18
Cash & Short-Term Investments	344.41	267.17	237.27	300.47	246.85	149.94
Cash Growth	29.55%	12.60%	-21.03%	21.72%	64.63%	24.18%
Accounts Receivable	248.6	267.85	368.51	519.88	516.19	440.82
Other Receivables	4.84	6.46	8.99	7.39	38.23	14.92
Receivables	253.45	274.31	377.5	527.27	554.42	455.74
Inventory	121.54	123.9	127.37	166.62	189.96	269.1
Other Current Assets	139.91	131.04	12.9	8.46	53.32	97.36
Total Current Assets	859.31	796.43	755.04	1,003	1,045	972.13
Property, Plant & Equipment	204.75	210.31	245.05	276.35	265.44	250.51
Long-Term Investments	89.27	233.99	271.72	90.66	56.56	99.62
Other Intangible Assets	41.99	42.34	43.75	45.16	42.19	48.32
Long-Term Accounts Receivable	-	9.49	11.74	13.12	22.16	32.81
Long-Term Deferred Tax Assets	15.59	17.63	18.22	20.51	17.18	15.9
Long-Term Deferred Charges	-	0.01	0.05	0.17	0.18	0.3
Other Long-Term Assets	123.39	0.17	1.75	4.8	16.78	10.43
Total Assets	1,334	1,310	1,347	1,454	1,465	1,430
Accounts Payable	73.16	81.69	100.8	135.9	159.91	186.92
Accrued Expenses	6.14	34.66	26.96	46.11	39.66	46.61
Short-Term Debt	50.83	18.8	1.94	46.51	61.84	44.04
Current Portion of Leases	-	0.75	0.72	2.89	2.85	2.37
Current Income Taxes Payable	4.67	0.34	3.04	6.19	13.38	12.59
Current Unearned Revenue	38.02	25.32	39.39	32.02	59.87	104.65
Other Current Liabilities	17.47	11.6	17.79	28.68	48.9	18.24
Total Current Liabilities	190.79	173.16	190.65	298.31	386.41	415.41
Long-Term Leases	0.04	0.04	0.83	7.01	5.39	7.24
Long-Term Unearned Revenue	12.23	13.02	16.75	20.42	11.72	11.2
Long-Term Deferred Tax Liabilities	0	0	0	-	1.33	3.96
Total Liabilities	203.06	186.23	208.23	325.73	404.85	437.81
Common Stock	503.17	503.17	503.17	503.17	507.45	511.42
Additional Paid-In Capital	103.47	103.47	103.47	101.92	143.27	192.74
Retained Earnings	522.77	518.88	534.95	526.31	489.16	424.21
Treasury Stock	-	-	-	-9.21	-86.67	-149.16
Comprehensive Income & Other	-0.27	-0.77	-1.33	-0.84	-0.52	1.4
Total Common Equity	1,129	1,125	1,140	1,121	1,053	980.61
Minority Interest	2.1	-0.61	-1.15	6.52	7.49	11.6
Shareholders' Equity	1,131	1,124	1,139	1,128	1,060	992.22
Total Liabilities & Equity	1,334	1,310	1,347	1,454	1,465	1,430
Total Debt	51.38	19.59	3.49	56.41	70.09	53.65
Net Cash (Debt)	293.03	247.57	233.78	244.06	176.76	96.29
Net Cash Growth	30.81%	5.90%	-4.21%	38.07%	83.58%	255.41%
Net Cash Per Share	0.65	0.55	0.49	0.49	0.36	0.19
Filing Date Shares Outstanding	504.76	503.17	503.17	503.17	503.17	494.97
Total Common Shares Outstanding	504.76	503.17	503.17	503.17	503.17	494.97
Working Capital	668.52	623.27	564.39	704.52	658.13	556.72
Book Value Per Share	2.24	2.24	2.27	2.23	2.09	1.98
Tangible Book Value	1,087	1,082	1,097	1,076	1,011	932.3
Tangible Book Value Per Share	2.15	2.15	2.18	2.14	2.01	1.88
Buildings	-	231.3	226.28	226.18	205.13	190.05
Machinery	-	210	224.36	217.6	205.65	192.38
Construction In Progress	-	0.05	-	4.99	5.74	25.78

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