SHE:300245 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	229.76	483.16	641.17	761.67	699.62	885.33
Cash & Short-Term Investments	500.68	483.16	641.17	761.67	699.62	885.33
Cash Growth	-21.86%	-24.64%	-15.82%	8.87%	-20.98%	3.52%
Accounts Receivable	323.73	340.16	335.96	286.2	348.65	252.89
Other Receivables	27.29	84.1	10.06	10.62	17.86	15.45
Receivables	351.02	424.26	346.02	296.82	366.51	268.34
Inventory	42.28	37.41	59.79	33.54	38.52	31.53
Other Current Assets	31.17	15.45	15.59	24.16	23.63	15.74
Total Current Assets	925.15	960.28	1,063	1,116	1,128	1,201
Property, Plant & Equipment	257.71	262.51	246.2	257.05	270.14	272.14
Long-Term Investments	236.44	89.81	142.38	186.27	257.48	222.24
Other Intangible Assets	15.33	10.24	8.95	8.37	6.43	6
Long-Term Deferred Tax Assets	24.4	23.63	27.24	21.88	7.65	8.28
Long-Term Deferred Charges	15.88	21.99	8.39	8.22	9.89	7.51
Other Long-Term Assets	33.47	182.22	62.06	50.32	52.67	55.03
Total Assets	1,508	1,551	1,558	1,648	1,733	1,772
Accounts Payable	181.77	218.61	189.67	167.41	173.83	113.45
Accrued Expenses	26.03	28.28	46.04	34.31	41.29	35.73
Short-Term Debt	50.04	50.04	-	-	-	-
Current Portion of Leases	-	-	1.33	1.96	2.69	3.06
Current Income Taxes Payable	1.46	-	0.01	0	0	2.74
Current Unearned Revenue	25.2	12.33	28.62	28.23	24.22	60.64
Other Current Liabilities	5.44	10.55	11.15	18.84	21.3	18.42
Total Current Liabilities	296.36	319.81	276.81	250.74	263.33	234.05
Long-Term Leases	3.5	3.87	0.61	1.29	2.81	4.84
Long-Term Unearned Revenue	-	-	-	-	-	0.86
Long-Term Deferred Tax Liabilities	-	-	-	4.14	4.29	4.9
Other Long-Term Liabilities	1.92	1.92	1.9	2.11	1.62	1.93
Total Liabilities	301.78	325.61	279.32	258.28	272.06	246.57
Common Stock	305.05	313.46	313.46	313.46	313.46	313.46
Additional Paid-In Capital	655.83	711.61	719.42	703.3	699.94	664.39
Retained Earnings	301.06	318.87	349.78	407.54	478.6	489.83
Treasury Stock	-52.01	-116.19	-107.31	-64.19	-64.19	-
Comprehensive Income & Other	-2.9	-2.27	3.4	23.63	24.46	48.29
Total Common Equity	1,207	1,225	1,279	1,384	1,452	1,516
Minority Interest	-0.43	-0.41	-0.26	6.29	8.21	9.61
Shareholders' Equity	1,207	1,225	1,278	1,390	1,460	1,526
Total Liabilities & Equity	1,508	1,551	1,558	1,648	1,733	1,772
Total Debt	59.96	53.91	1.94	3.24	5.5	7.9
Net Cash (Debt)	440.72	429.24	639.23	758.42	694.12	877.43
Net Cash Growth	-31.06%	-32.85%	-15.72%	9.26%	-20.89%	2.60%
Net Cash Per Share	1.41	1.39	2.10	2.46	2.25	2.85
Filing Date Shares Outstanding	296.68	378.34	296.22	305.05	305.05	313.46
Total Common Shares Outstanding	296.68	378.34	296.22	305.05	305.05	313.46
Working Capital	628.79	640.46	785.77	865.45	864.94	966.89
Book Value Per Share	4.07	3.24	4.32	4.54	4.76	4.84
Tangible Book Value	1,192	1,215	1,270	1,375	1,446	1,510
Tangible Book Value Per Share	4.02	3.21	4.29	4.51	4.74	4.82
Buildings	-	-	311.54	311.54	311.54	300.82
Machinery	-	-	17.74	17.54	17.69	18.59

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