SHE:300240 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	808.45	755.61	663.49	533.48	697.32	642.22
Trading Asset Securities	0.7	0.7	0.7	11.39	1.61	11.33
Cash & Short-Term Investments	809.15	756.31	664.19	544.87	698.93	653.55
Cash Growth	15.55%	13.87%	21.90%	-22.04%	6.94%	23.07%
Accounts Receivable	1,231	1,395	1,301	1,227	1,049	969.65
Other Receivables	108.03	110.9	125.83	119.45	106.41	118.46
Receivables	1,339	1,506	1,426	1,347	1,156	1,088
Inventory	96.14	102.83	111.59	75.19	105.94	263.39
Prepaid Expenses	-	-	0.3	0.09	0.08	0.01
Other Current Assets	151.35	163.89	140.15	276.73	221.48	116.63
Total Current Assets	2,396	2,529	2,343	2,244	2,182	2,122
Property, Plant & Equipment	993.37	962.85	841.78	786.19	804.71	750.25
Long-Term Investments	203.23	190.12	245.33	305.7	330.53	324.43
Goodwill	19.83	19.83	22.42	25.12	18.25	18.25
Other Intangible Assets	250.55	254.04	215.94	238.91	132.08	135.42
Long-Term Deferred Tax Assets	98.24	94.45	63.88	18.85	13.95	15.1
Long-Term Deferred Charges	47.15	33.87	89.46	77.18	73.18	84.17
Other Long-Term Assets	122	126.63	136.47	140.33	145.62	145.84
Total Assets	4,130	4,210	3,958	3,836	3,700	3,595
Accounts Payable	761.98	922.99	607.11	636.5	593.28	642.21
Accrued Expenses	32.85	71.61	72.11	67.03	88.02	106.78
Short-Term Debt	872	766.94	912.81	785.3	645.69	733.94
Current Portion of Long-Term Debt	142.03	95.34	4.93	3.6	2.4	0.8
Current Portion of Leases	-	-	81.78	84.08	86.33	78.87
Current Income Taxes Payable	20.1	16.86	15.42	14.24	5.88	12.6
Current Unearned Revenue	37.43	46.65	50.62	68.01	81.8	86.94
Other Current Liabilities	92.15	109.18	140.02	111.07	78.34	95.02
Total Current Liabilities	1,959	2,030	1,885	1,770	1,582	1,757
Long-Term Debt	305.6	281.81	196.99	112.95	116.56	79.31
Long-Term Leases	149.88	180.78	156.33	180.87	211	171.5
Long-Term Unearned Revenue	7.62	7.9	7.69	8.68	9.68	10.67
Long-Term Deferred Tax Liabilities	0.25	0.26	0.38	6.44	36.65	25.76
Other Long-Term Liabilities	18.67	19.31	19.84	19.44	29.43	-
Total Liabilities	2,441	2,520	2,266	2,098	1,985	2,044
Common Stock	371.56	371.56	371.56	370.77	369.4	368.02
Additional Paid-In Capital	236.7	236.44	238.88	228.83	219.16	186.55
Retained Earnings	778.96	785.91	776.18	793.48	790.21	704.68
Treasury Stock	-	-	-	-9.16	-18.32	-30.54
Comprehensive Income & Other	42.19	35.71	47.94	91.56	111.08	92.74
Total Common Equity	1,429	1,430	1,435	1,475	1,472	1,321
Minority Interest	259.95	261.2	257.32	262.2	243.66	229.32
Shareholders' Equity	1,689	1,691	1,692	1,738	1,715	1,551
Total Liabilities & Equity	4,130	4,210	3,958	3,836	3,700	3,595
Total Debt	1,470	1,325	1,353	1,167	1,062	1,064
Net Cash (Debt)	-660.36	-568.55	-688.66	-621.93	-363.04	-410.86
Net Cash Per Share	-1.78	-1.53	-1.86	-1.70	-0.98	-1.12
Filing Date Shares Outstanding	371.58	370.13	371.56	353.64	377.73	359.25
Total Common Shares Outstanding	371.58	370.13	371.56	353.64	377.73	359.25
Working Capital	437.01	499.09	457.84	473.78	600.19	364.55
Book Value Per Share	3.85	3.86	3.86	4.17	3.90	3.68
Tangible Book Value	1,159	1,156	1,196	1,211	1,321	1,168
Tangible Book Value Per Share	3.12	3.12	3.22	3.43	3.50	3.25
Buildings	-	-	571.17	582.56	576.5	435.62
Machinery	-	-	350.76	362.13	311.92	300.75
Construction In Progress	-	-	143.07	17.2	25.19	126.73

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