SHE:300239 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	458.68	482.38	532.1	748.69	356.11	225.87
Cash & Short-Term Investments	458.68	482.38	532.1	748.69	356.11	225.87
Cash Growth	-4.03%	-9.34%	-28.93%	110.24%	57.66%	370.09%
Accounts Receivable	246.97	252.85	333.81	302.92	335.79	302.47
Other Receivables	1.04	1.02	1.29	1.46	3.15	5.19
Receivables	248.01	253.87	335.1	304.38	338.93	307.66
Inventory	415.85	401.37	354.46	281.53	317.84	346.02
Other Current Assets	11.57	10.84	12.96	15	11.01	13.04
Total Current Assets	1,134	1,148	1,235	1,350	1,024	892.59
Property, Plant & Equipment	1,214	1,195	1,204	1,163	1,019	966.9
Long-Term Investments	18.5	19.12	21.05	24.45	28.32	34.88
Other Intangible Assets	133.93	135.79	143.26	144.84	152.14	174.6
Long-Term Deferred Tax Assets	19.02	18.2	13.02	13.65	11.84	10.67
Long-Term Deferred Charges	3.09	3.26	2.9	6.44	4.63	9.46
Other Long-Term Assets	51.53	29.62	6.11	40.24	68.21	23.13
Total Assets	2,574	2,550	2,625	2,742	2,308	2,112
Accounts Payable	151.87	152.18	216.07	187.32	124.79	141.59
Accrued Expenses	14.15	28.37	28.34	25.72	24.37	24.46
Short-Term Debt	-	-	-	5.84	2.07	50.52
Current Portion of Long-Term Debt	7.61	4.57	6.75	0.04	41.02	-
Current Income Taxes Payable	12.5	2.74	5.02	5.74	9	4.45
Current Unearned Revenue	4.93	7.51	9.92	7.02	14.29	4.8
Other Current Liabilities	44.65	40.48	57.68	69.26	100.73	195.57
Total Current Liabilities	235.71	235.85	323.77	300.94	316.26	421.39
Long-Term Debt	497.84	493.7	471.9	462.82	152	-
Long-Term Unearned Revenue	50.45	50.25	48.51	45.16	48.67	49.64
Long-Term Deferred Tax Liabilities	37.08	36.69	31.32	29.9	25.34	27.56
Other Long-Term Liabilities	10	10	10	10	10	10
Total Liabilities	831.08	826.49	885.5	848.82	552.26	508.58
Common Stock	593.61	593.61	593.61	593.6	593.6	593.6
Additional Paid-In Capital	644.38	644.38	644.38	635.82	635.82	635.88
Retained Earnings	535.92	516.22	476.46	403.54	299.09	193.21
Treasury Stock	-56.11	-56.11	-	-	-	-
Comprehensive Income & Other	25.1	25.1	25.1	25.1	-	-
Total Common Equity	1,743	1,723	1,740	1,658	1,529	1,423
Minority Interest	-	-	-0.12	235.13	227.35	180.97
Shareholders' Equity	1,743	1,723	1,739	1,893	1,756	1,604
Total Liabilities & Equity	2,574	2,550	2,625	2,742	2,308	2,112
Total Debt	505.45	498.27	478.65	468.71	195.09	50.52
Net Cash (Debt)	-46.77	-15.88	53.45	279.98	161.02	175.35
Net Cash Growth	-	-	-80.91%	73.88%	-8.17%	-
Net Cash Per Share	-0.07	-0.03	0.08	0.46	0.27	0.31
Filing Date Shares Outstanding	593.2	583.03	593.61	593.6	593.6	593.6
Total Common Shares Outstanding	593.2	583.03	593.61	593.6	593.6	593.6
Working Capital	898.4	912.61	910.86	1,049	707.64	471.21
Book Value Per Share	2.94	2.96	2.93	2.79	2.57	2.40
Tangible Book Value	1,609	1,587	1,596	1,513	1,376	1,248
Tangible Book Value Per Share	2.71	2.72	2.69	2.55	2.32	2.10
Buildings	-	699.98	653.56	550.38	552.09	522.11
Machinery	-	907.02	823.47	647.13	640.8	612.12
Construction In Progress	-	150.86	204.96	364.94	160.29	94.1

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