SHE:300236 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	1,109	1,212	709.1	869.88	740.35	1,126
Trading Asset Securities	0.01	0.01	-	45.87	400.46	352.31
Cash & Short-Term Investments	1,109	1,212	709.1	915.75	1,141	1,478
Cash Growth	54.88%	70.95%	-22.57%	-19.73%	-22.82%	438.89%
Accounts Receivable	952.72	916.09	821.95	734.42	631.46	496.03
Other Receivables	15.3	12.13	7.09	9.15	17.24	8.85
Receivables	968.02	928.22	829.04	743.57	648.71	504.87
Inventory	440.86	401.06	326.46	274.71	299.27	272.96
Other Current Assets	46.93	41.13	55.72	43.13	29.12	78.54
Total Current Assets	2,565	2,583	1,920	1,977	2,118	2,335
Property, Plant & Equipment	1,173	1,091	965.43	912.5	800.88	661.22
Long-Term Investments	2,389	2,882	2,744	2,245	2,562	3,495
Other Intangible Assets	346.6	352.84	89.29	81.53	84.71	84.11
Long-Term Deferred Tax Assets	25.41	24.61	15.44	12.83	11.4	9.88
Long-Term Deferred Charges	4.51	5.33	35.75	35.86	26.27	11.62
Other Long-Term Assets	16.98	20.83	90.36	324.1	17.01	56.46
Total Assets	6,521	6,959	5,861	5,589	5,620	6,653
Accounts Payable	651.23	670.65	507.11	420.63	339.13	434.74
Accrued Expenses	31.55	57.21	40.99	34.36	27.89	21.79
Short-Term Debt	438.98	444.56	156.86	201.17	410.77	422.17
Current Portion of Long-Term Debt	93.62	134.62	53.51	66.23	69.07	2
Current Income Taxes Payable	40.27	51.43	18.43	8.01	36.89	44.19
Current Unearned Revenue	21.35	20.74	8.99	12.87	19.36	21.74
Other Current Liabilities	59.62	9.4	12.24	4.59	5.67	5.95
Total Current Liabilities	1,337	1,389	798.15	747.85	908.77	952.59
Long-Term Debt	114.2	74.2	163.21	284.17	204.42	175.67
Long-Term Leases	1.98	2.46	5.59	7.94	10.21	12.39
Long-Term Unearned Revenue	29.78	33.71	39.94	57.86	71.07	73.6
Long-Term Deferred Tax Liabilities	217.1	296.48	284	263.13	271.11	443.52
Total Liabilities	1,700	1,795	1,291	1,361	1,466	1,658
Common Stock	313.38	313.38	313.38	313.38	313.38	313.38
Additional Paid-In Capital	1,513	1,511	1,467	1,466	1,479	1,517
Retained Earnings	1,774	1,670	1,200	1,038	917.88	738.97
Treasury Stock	-39.98	-39.98	-56.61	-118.83	-117.75	-
Comprehensive Income & Other	1,251	1,699	1,613	1,490	1,521	2,415
Total Common Equity	4,812	5,154	4,537	4,189	4,114	4,985
Minority Interest	9.77	9.64	33.09	39.09	41.22	10.43
Shareholders' Equity	4,821	5,163	4,570	4,228	4,155	4,995
Total Liabilities & Equity	6,521	6,959	5,861	5,589	5,620	6,653
Total Debt	648.77	655.84	379.18	559.51	694.46	612.24
Net Cash (Debt)	460.52	556.35	329.92	356.24	446.35	865.97
Net Cash Growth	98.87%	68.63%	-7.39%	-20.19%	-48.46%	-
Net Cash Per Share	1.48	1.79	1.06	1.15	1.43	2.81
Filing Date Shares Outstanding	312.04	312.05	310.43	309.73	309.26	313.38
Total Common Shares Outstanding	312.04	312.05	310.43	309.73	309.91	313.38
Working Capital	1,228	1,194	1,122	1,229	1,209	1,382
Book Value Per Share	15.42	16.52	14.61	13.52	13.27	15.91
Tangible Book Value	4,465	4,801	4,447	4,107	4,029	4,900
Tangible Book Value Per Share	14.31	15.38	14.33	13.26	13.00	15.64
Buildings	-	403.63	405.3	185.91	190.66	177.88
Machinery	-	944.2	782.9	551.6	444.47	363.57
Construction In Progress	-	196.56	122.67	449.71	378.63	296.87

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