SHE:300241 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	311.15	274.24	254.68	421.15	354.79	504.06
Short-Term Investments	-	20.95	-	-	-	-
Trading Asset Securities	-	0.82	-	-	-	1
Cash & Short-Term Investments	311.15	296.01	254.68	421.15	354.79	505.06
Cash Growth	-5.02%	16.23%	-39.53%	18.70%	-29.75%	162.66%
Accounts Receivable	897.79	884.6	662.72	648.2	683.32	657.54
Other Receivables	78.79	26.27	44.73	46.92	14.81	28.46
Receivables	976.58	910.87	707.45	695.11	698.13	686
Inventory	525.82	509.89	497.53	468.17	452.82	284
Other Current Assets	21.3	27.19	18.2	51.12	88.78	45.03
Total Current Assets	1,835	1,744	1,478	1,636	1,595	1,520
Property, Plant & Equipment	1,496	1,503	1,432	1,274	1,402	1,103
Long-Term Investments	220.23	215.01	233.15	223.39	183.92	174.83
Other Intangible Assets	132.52	134.66	140.11	96.47	89.95	106.93
Long-Term Accounts Receivable	-	-	0.23	-	0.09	-
Long-Term Deferred Tax Assets	80.98	80.36	73.59	97.78	97.31	102.82
Long-Term Deferred Charges	1.61	2.27	5.52	13.76	15.93	19.33
Other Long-Term Assets	56.76	51.98	26.26	241.23	257.78	389.45
Total Assets	3,823	3,732	3,389	3,582	3,642	3,417
Accounts Payable	902.1	968.05	783.52	877.04	847.15	700.14
Accrued Expenses	35.03	65.1	46.56	46.38	51.06	47.47
Short-Term Debt	330.14	190.43	117.78	53.84	33.95	17.84
Current Portion of Long-Term Debt	24.72	43.7	90.26	162.37	63.97	0.15
Current Portion of Leases	-	5.85	7.01	12.09	13.08	16
Current Income Taxes Payable	20.68	0.76	0.1	5.72	2.65	0.29
Current Unearned Revenue	7.1	56.89	29.39	29.51	12.8	7.89
Other Current Liabilities	136.69	62.07	84.95	122.67	113.97	186.27
Total Current Liabilities	1,456	1,393	1,160	1,310	1,139	976.06
Long-Term Debt	9.6	9.3	43.24	133.38	252.53	102.65
Long-Term Leases	10.41	12.13	9.33	10.61	33.6	27.56
Long-Term Unearned Revenue	40.1	39.89	20.42	29.99	39.35	117.67
Long-Term Deferred Tax Liabilities	0.51	0.25	3.94	8.16	36.24	46.65
Other Long-Term Liabilities	4.33	5.31	7.15	-	-	-
Total Liabilities	1,521	1,460	1,244	1,492	1,500	1,271
Common Stock	701.51	701.51	686.21	685.05	685.76	684.39
Additional Paid-In Capital	1,070	1,069	1,017	998.54	1,001	1,004
Retained Earnings	515.71	486.64	434.42	402.83	455.6	455.41
Treasury Stock	-1.23	-1.23	-2.94	-1.32	-4.16	-2.1
Comprehensive Income & Other	-4.99	-1.08	-1.78	-3.72	-3.61	-3.58
Total Common Equity	2,281	2,255	2,132	2,081	2,135	2,138
Minority Interest	20.07	17.3	12.76	9.33	6.34	8.3
Shareholders' Equity	2,301	2,272	2,145	2,091	2,141	2,146
Total Liabilities & Equity	3,823	3,732	3,389	3,582	3,642	3,417
Total Debt	374.86	261.4	267.62	372.29	397.13	164.2
Net Cash (Debt)	-63.71	34.61	-12.93	48.85	-42.34	340.86
Net Cash Per Share	-0.09	0.05	-0.02	0.07	-0.06	0.53
Filing Date Shares Outstanding	700.53	744.07	686.98	682.79	685.27	683.39
Total Common Shares Outstanding	700.53	744.07	686.98	682.79	685.27	683.39
Working Capital	378.41	351.11	318.29	325.91	455.89	544.03
Book Value Per Share	3.26	3.03	3.10	3.05	3.12	3.13
Tangible Book Value	2,149	2,120	1,992	1,985	2,045	2,031
Tangible Book Value Per Share	3.07	2.85	2.90	2.91	2.98	2.97
Buildings	-	995.06	890.75	616.93	596.9	145.43
Machinery	-	1,034	909.6	946.86	1,068	925.97
Construction In Progress	-	64.85	140.69	148.48	129.61	343.6